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Genesis Energy GEL Debt-to-equity

Debt-to-equity at other companies

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Kirby CorporationKEX
0.3×0.0×
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1.1×+0.1×
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0.9×+0.2×
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0.9×-0.6×
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10.8×+3.5×
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25.6×+5.9×

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$1.75B+13.6%
Enterprise value$4.92B+7.5%
P/E111.9×
P/S+0.1×

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
Current ratio-0.5×

Where this comes from

Calculated from Genesis Energy’s reported figures.

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-equity?
Genesis Energy (GEL) reported debt-to-equity of 25.6× in Q1 2026.
How has Genesis Energy's debt-to-equity changed year-over-year?
Genesis Energy's debt-to-equity increased by 39.8% year-over-year, from 18.3× to 25.6×.
What is the long-term trend for Genesis Energy's debt-to-equity?
Over 5 years (2020 to 2025), Genesis Energy's debt-to-equity has grown at a 83.0% compound annual growth rate (CAGR), from 1× to 20×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.