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Genesis Energy GEL Free cash flow margin

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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$1.75B+13.6%
Enterprise value$4.92B+7.5%
P/E111.9×—
P/S1×+0.1×

Profitability

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Operating margin18.6%+10.4pp
Net margin0.9%+0.5pp

Returns & leverage

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Return on equity10%+5.2pp
Debt / equity25.6×+7.3×
Current ratio1×-0.5×

Where this comes from

Calculated from Genesis Energy’s reported figures.

free cash flow/total revenue=10.6%

Based on trailing twelve months.

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 free cash flow margin?
Genesis Energy (GEL) reported free cash flow margin of 10.6% in Q1 2026.
How has Genesis Energy's free cash flow margin changed year-over-year?
Genesis Energy's free cash flow margin increased by 184.7% year-over-year, from -12.5% to 10.6%.
What is the long-term trend for Genesis Energy's free cash flow margin?
Over 2 years (2022 to 2025), Genesis Energy's free cash flow margin has grown at a 10.4% compound annual growth rate (CAGR), from -3.3% to 4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.