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Genesis Energy GEL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$11.33M-17.7%
Delek US Holdings logo
Delek US HoldingsDK
$47.1M
NGL Energy Partners logo
NGL Energy PartnersNGL
$37.69M-16.4%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$22.97M-16.1%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$16.48M
Kirby Corporation logo
Kirby CorporationKEX

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 ratio-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Genesis Energy (GEL) reported debt - unamortized discount (premium) and issuance costs, net of $47.92M in Q1 2026.
How has Genesis Energy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Genesis Energy's debt - unamortized discount (premium) and issuance costs, net increased by 3.1% year-over-year, from $46.49M to $47.92M.
What is the long-term trend for Genesis Energy's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Genesis Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a 0.7% compound annual growth rate (CAGR), from $37.59M to $38.95M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.