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Genesis Energy GEL Equity Method Investments

Equity Method Investments at other companies

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MML
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$24.36M+5.3%

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:EquityMethodInvestments.

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 itemJune 30, 2026December 31, 2025
FIXED ASSETS, at cost5,392,1515,374,060
Less: Accumulated depreciation(1,990,293)(1,908,737)
Net fixed assets3,401,8583,465,323
EQUITY INVESTEES219,542218,631
INTANGIBLE ASSETS, net of amortization70,97575,606
GOODWILL301,959301,959
RIGHT OF USE ASSETS, net59,96357,670
OTHER ASSETS, net of amortization59,06954,048

Item 1. Financial Statements

FAQ

What is Genesis Energy's equity method investments?
Genesis Energy (GEL) reported equity method investments of $219.54M in Q2 2026.
How has Genesis Energy's equity method investments changed year-over-year?
Genesis Energy's equity method investments decreased by 4.0% year-over-year, from $228.68M to $219.54M.
What is the long-term trend for Genesis Energy's equity method investments?
Over 5 years (2020 to 2025), Genesis Energy's equity method investments has grown at a -7.3% compound annual growth rate (CAGR), from $319.07M to $218.63M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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