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Genesis Energy GEL Marine transportation — Total revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — total revenues?
Genesis Energy (GEL) reported marine transportation — total revenues of $80.05M in Q1 2026.
How has Genesis Energy's marine transportation — total revenues changed year-over-year?
Genesis Energy's marine transportation — total revenues decreased by 0.7% year-over-year, from $80.64M to $80.05M.
What is the long-term trend for Genesis Energy's marine transportation — total revenues?
Over 4 years (2021 to 2025), Genesis Energy's marine transportation — total revenues has grown at a 13.8% compound annual growth rate (CAGR), from $190.83M to $319.5M.
What does marine transportation — total revenues mean?
This metric captures the total gross income generated from the operation of marine vessels, including barge and tanker services provided to energy and industrial clients. It reflects the segment's market demand, pricing power, and utilization rates within the midstream logistics network. Growth in this metric indicates successful expansion of shipping capacity or increased throughput volumes across the marine transportation infrastructure.