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Other financials

Income statement

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Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

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Cash & equivalents$39.3M+782%
Total debt$3.2B+3.1%
Total equity$127.7M-22.6%
Total assets$5.4B+11.9%

Cash flow

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Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

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Market cap$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-0.3×

Profitability

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Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

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Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)$75,748$(450,295)
Adjustments to reconcile net income (loss) to net cash provided by operating activities -
Depreciation, depletion and amortization122,042130,938
Gain on sale of assets(17,436)
Amortization and write-off of debt issuance costs, premium and discount8,5357,406
Loss from disposal of discontinued operations (Note 4)432,193
Equity in earnings of investments in equity investees(32,522)(24,822)

Item 1. Financial Statements

FAQ

What is Genesis Energy's D&A?
Genesis Energy (GEL) reported D&A of $63.13M in Q2 2026.
How has Genesis Energy's D&A changed year-over-year?
Genesis Energy's D&A increased by 12.9% year-over-year, from $55.91M to $63.13M.
What is the long-term trend for Genesis Energy's D&A?
Over 4 years (2021 to 2025), Genesis Energy's D&A has grown at a -5.1% compound annual growth rate (CAGR), from $309.75M to $250.93M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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