What is Genesis Energy's debt-to-assets?

Genesis Energy (GEL) reported debt-to-assets of 0.7× in Q1 2026.

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

Genesis Energy's debt-to-assets decreased by 0.5% year-over-year, from 0.7× to 0.7×.

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

Over 5 years (2020 to 2025), Genesis Energy's debt-to-assets has grown at a 36.6% compound annual growth rate (CAGR), from 0.1× to 0.6×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Genesis Energy GEL Debt-to-assets

Debt-to-assets at other companies

SOC

Sable Offshore Corp.SOC

0.6×0.0×

Kirby CorporationKEX

0.2×0.0×

Enterprise Products PartnersEPD

0.4×0.0×

Plains All American Pipeline, L.P.PAA

0.4×0.0×

Natural Resource PartnersNRP

0.1×-0.1×

MPLXMPLX

0×0.0×

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

Calculated from Genesis Energy’s reported figures.

total debt/total assets=0.7×

Based on the most recent quarter.

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-to-assets?: Genesis Energy (GEL) reported debt-to-assets of 0.7× in Q1 2026.
How has Genesis Energy's debt-to-assets changed year-over-year?: Genesis Energy's debt-to-assets decreased by 0.5% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Genesis Energy's debt-to-assets?: Over 5 years (2020 to 2025), Genesis Energy's debt-to-assets has grown at a 36.6% compound annual growth rate (CAGR), from 0.1× to 0.6×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.