Skip to content
Screener

Genesis Energy GEL Offshore pipeline transportation — Gross Carrying Amount

Similar metrics at other companies

Acacia Research logo
ACTGManufacturing Operations — Gross Carrying Amount
$8.3M-4.5%
EAT
EATChili's Restaurants — Gross Carrying Amount
$400K0.0%
SSD
SSDEurope — Gross carrying amount
$395.66M-2.0%
Wintrust Financial logo
WTFCCommunity Banking — Gross carrying amount
$158.11M0.0%
Wintrust Financial logo
WTFCSpecialty finance — Gross carrying amount
$1.96M-0.1%
Wintrust Financial logo
WTFCWealth management — Gross carrying amount
$26.63M0.0%

Other financials

Income statement

See full
Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

See full
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

See full
Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

See full
Market cap$1.84B-9.5%
Enterprise value$5.01B-2.6%
P/E31.3×
P/S-0.3×

Profitability

See full
Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

See full
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:FiniteLivedIntangibleAssetsGross.

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 itemJune 30, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Carrying ValueDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Carrying Value
Offshore pipeline contract intangibles$158,101$90,839$67,262$158,101$86,678$71,423
Other22,14818,4353,71323,16018,9774,183
Total$180,249$109,274$70,975$181,261$105,655$75,606

Item 1. Financial Statements

FAQ

What is Genesis Energy's offshore pipeline transportation — gross carrying amount?
Genesis Energy (GEL) reported offshore pipeline transportation — gross carrying amount of $158.1M in Q2 2026.
How has Genesis Energy's offshore pipeline transportation — gross carrying amount changed year-over-year?
Genesis Energy's offshore pipeline transportation — gross carrying amount decreased by 0.0% year-over-year, from $158.1M to $158.1M.
What does offshore pipeline transportation — gross carrying amount mean?
The total historical cost of tangible or intangible assets associated with the offshore pipeline transportation segment before accounting for accumulated depreciation or amortization. It represents the gross investment made in the infrastructure necessary to support offshore operations.

Ask your AI about Genesis Energy's offshore pipeline transportation — gross carrying amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude