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Genesis Energy GEL Marine transportation — Operating lease income

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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$1.7B+13.6%

Profitability

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Operating margin18.6%+10.4pp
Net margin0.9%+0.5pp
FCF margin10.6%+6.9pp

Returns & leverage

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

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLeaseIncome.

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 marine transportation — operating lease income?
Genesis Energy (GEL) reported marine transportation — operating lease income of $7.5M in Q1 2026.
How has Genesis Energy's marine transportation — operating lease income changed year-over-year?
Genesis Energy's marine transportation — operating lease income increased by 4.2% year-over-year, from $7.2M to $7.5M.
What does marine transportation — operating lease income mean?
Reflects the income earned specifically from leasing marine assets to third parties under operating lease agreements. This metric highlights the segment's ability to generate stable, recurring cash flows from asset utilization without direct operational involvement in the transport process.