What is Genesis Energy's debt issuance proceeds?

Genesis Energy (GEL) reported debt issuance proceeds of $750M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Genesis Energy GEL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Plains All American Pipeline, L.P.PAA

$752M+363%

Natural Resource PartnersNRP

$61.2M+81.6%

MPLXMPLX

$1.49B-24.7%

Bristow GroupVTOL

$500M+8,475%

Par Pacific Holdings, Inc.PARR

$1.45B+2.0%

NGL Energy PartnersNGL

$0—

Other financials

Income statement

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Revenue$446.6M+12.1%

Operating income$76.6M+249%

Net income$6.8M+101%

EPS (diluted)-$0.06+98.5%

Balance sheet

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Cash & equivalents$4.2M-98.9%

Total debt$3.2B-7.6%

Total equity$124.0M-33.9%

Total assets$4.8B-7.2%

Cash flow

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Operating cash flow$81.7M+230%

CapEx$26.1M-68.1%

Free cash flow$55.7M+198%

Valuation

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Market cap$1.7B+13.6%

Profitability

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Operating margin18.6%+10.4pp

Net margin0.9%+0.5pp

FCF margin10.6%+6.9pp

Returns & leverage

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Return on equity10%+5.2pp

Debt / equity25.6×+7.3×

Current ratio1×-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: Genesis Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesis Energy's debt issuance proceeds?: Genesis Energy (GEL) reported debt issuance proceeds of $750M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.