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Genesis Energy GEL Offshore pipeline transportation — CapEx

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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$1.9B-6.7%
Enterprise value$5.06B-1.5%
P/E32.3×
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 gel:CapitalExpenditures.

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 itemSix Months Ended June 30, 20262025
Offshore pipeline transportation(1)$19,077$59,136
Marine transportation39,40129,452
Onshore transportation and services7,5644,575
Total reportable segment capital expenditures$66,042$93,163
Other1,580654
Total consolidated capital expenditures$67,622$93,817

Item 1. Financial Statements

FAQ

What is Genesis Energy's offshore pipeline transportation — capex?
Genesis Energy (GEL) reported offshore pipeline transportation — capex of $12.78M in Q2 2026.
How has Genesis Energy's offshore pipeline transportation — capex changed year-over-year?
Genesis Energy's offshore pipeline transportation — capex decreased by 57.1% year-over-year, from $29.82M to $12.78M.
What is the long-term trend for Genesis Energy's offshore pipeline transportation — capex?
Over 4 years (2021 to 2025), Genesis Energy's offshore pipeline transportation — capex has grown at a 14.1% compound annual growth rate (CAGR), from $50.55M to $85.73M.
What does offshore pipeline transportation — capex mean?
The cash outflows used to acquire, upgrade, or maintain physical assets within the offshore pipeline transportation segment. High levels of capital expenditure typically indicate ongoing investment in infrastructure expansion or essential maintenance to ensure operational reliability.

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