What is Genesis Energy's debt repayments?

Genesis Energy (GEL) reported debt repayments of $289.4M in Q1 2026.

How has Genesis Energy's debt repayments changed year-over-year?

Genesis Energy's debt repayments decreased by 46.4% year-over-year, from $540M to $289.4M.

What is the long-term trend for Genesis Energy's debt repayments?

Over 4 years (2021 to 2025), Genesis Energy's debt repayments has grown at a -4.3% compound annual growth rate (CAGR), from $1.37B to $1.15B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Genesis Energy GEL Debt Repayments

Debt Repayments at other companies

Kirby CorporationKEX

$70M—

Natural Resource PartnersNRP

$34M-8.1%

MPLXMPLX

$1.51B+201%

Bristow GroupVTOL

$404M+8,325%

Par Pacific Holdings, Inc.PARR

$1.31B-5.8%

NGL Energy PartnersNGL

$370M+14.2%

Other financials

Income statement

See full

Revenue$446.6M+12.1%

Operating income$76.6M+249%

Net income$6.8M+101%

EPS (diluted)-$0.06+98.5%

Balance sheet

See full

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

See full

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

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?: Genesis Energy (GEL) reported debt repayments of $289.4M in Q1 2026.
How has Genesis Energy's debt repayments changed year-over-year?: Genesis Energy's debt repayments decreased by 46.4% year-over-year, from $540M to $289.4M.
What is the long-term trend for Genesis Energy's debt repayments?: Over 4 years (2021 to 2025), Genesis Energy's debt repayments has grown at a -4.3% compound annual growth rate (CAGR), from $1.37B to $1.15B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.