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Genesis Energy GEL Enterprise value

Enterprise value at other companies

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Kirby CorporationKEX
$8.45B+11.4%
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Enterprise Products PartnersEPD
$113.4B+13.9%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$27.58B+19.4%
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Natural Resource PartnersNRP
$1.28B-2.2%
MML
Martin Midstream PartnersMMLP
$607.85M-0.6%
SOC
Sable Offshore Corp.SOC
$3.34B+15.1%

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%
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

Calculated from Genesis Energy’s reported figures.

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

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023

FAQ

What is Genesis Energy's enterprise value?
Genesis Energy (GEL) reported enterprise value of $4.9B in Q2 2026.
How has Genesis Energy's enterprise value changed year-over-year?
Genesis Energy's enterprise value decreased by 5.4% year-over-year, from $5.18B to $4.9B.
What is the long-term trend for Genesis Energy's enterprise value?
Over 5 years (2020 to 2025), Genesis Energy's enterprise value has grown at a 26.8% compound annual growth rate (CAGR), from $1.53B to $5.02B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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