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Genesis Energy GEL Marine transportation — Total revenues

Other product segments

Onshore transportation and services
$290.91M+68.8%
Offshore pipeline transportation
$160.15M+27.7%

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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$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
REVENUES:
Offshore pipeline transportation$160,147$125,370$307,428$234,257
Marine transportation80,94379,617160,988160,261
Onshore transportation and services290,905172,361510,134381,141
Total revenues531,995377,348978,550775,659
COSTS AND EXPENSES:
Offshore pipeline transportation operating costs41,90435,97985,07468,915
Marine transportation operating costs55,49949,977107,620100,866

Item 1. Financial Statements

FAQ

What is Genesis Energy's marine transportation — total revenues?
Genesis Energy (GEL) reported marine transportation — total revenues of $80.94M in Q2 2026.
How has Genesis Energy's marine transportation — total revenues changed year-over-year?
Genesis Energy's marine transportation — total revenues increased by 1.7% year-over-year, from $79.62M to $80.94M.
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.

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