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Genesis Energy GEL Offshore pipeline transportation — CapEx

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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%
Enterprise value$4.87B+7.5%
P/E108.9×
P/S+0.1×

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 gel:CapitalExpenditures.

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 offshore pipeline transportation — capex?
Genesis Energy (GEL) reported offshore pipeline transportation — capex of $6.3M in Q1 2026.
How has Genesis Energy's offshore pipeline transportation — capex changed year-over-year?
Genesis Energy's offshore pipeline transportation — capex decreased by 78.5% year-over-year, from $29.31M to $6.3M.
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.