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Genesis Energy GEL Equity Method Income

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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$1.84B-9.5%
Enterprise value$5.01B-2.6%
P/E31.3×
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:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gain on sale of assets(17,436)(17,436)
Total costs and expenses426,559309,633796,501685,971
OPERATING INCOME105,43667,715182,04989,688
Equity in earnings of equity investees18,36012,33032,52224,822
Interest expense, net(66,954)(60,754)(134,932)(130,792)
Other expense(30)(8,935)(3,570)(9,779)
Income (loss) from continuing operations before income taxes56,81210,35676,069(26,061)
Income tax expense(209)(345)(321)(489)

Item 1. Financial Statements

FAQ

What is Genesis Energy's equity method income?
Genesis Energy (GEL) reported equity method income of $18.36M in Q2 2026.
How has Genesis Energy's equity method income changed year-over-year?
Genesis Energy's equity method income increased by 48.9% year-over-year, from $12.33M to $18.36M.
What is the long-term trend for Genesis Energy's equity method income?
Over 4 years (2021 to 2025), Genesis Energy's equity method income has grown at a -4.8% compound annual growth rate (CAGR), from $57.9M to $47.63M.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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