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Genesis Energy GEL Onshore Facilities and Transportation — Operating Expenses

Other segment segments

Onshore transportation and services
$58.13M-14.5%
Marine transportation
$52.12M+2.4%
Offshore pipeline transportation
$43.17M+31.1%

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TRG
TRGPLogistics And Transportation — Operating Expenses
$100.2M+4.9%
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KNTKMidstream Logistics — Operating Expenses
$78.3M+12.0%
MTD
MTDRMidstream — Operating expense
$55.23M+6.6%

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$1.75B+13.6%
Enterprise value$4.92B+7.5%
P/E111.9×
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 us-gaap:OperatingExpenses.

The official record: Genesis Energy’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesis Energy's onshore facilities and transportation — operating expenses?
Genesis Energy (GEL) reported onshore facilities and transportation — operating expenses of $63M in Q4 2025.
How has Genesis Energy's onshore facilities and transportation — operating expenses changed year-over-year?
Genesis Energy's onshore facilities and transportation — operating expenses decreased by 6.4% year-over-year, from $67.28M to $63M.
What is the long-term trend for Genesis Energy's onshore facilities and transportation — operating expenses?
Over 3 years (2022 to 2025), Genesis Energy's onshore facilities and transportation — operating expenses has grown at a 54.7% compound annual growth rate (CAGR), from $68.07M to $252.02M.
What does onshore facilities and transportation — operating expenses mean?
Represents the direct and indirect costs incurred to operate and maintain onshore midstream infrastructure, excluding the cost of products sold. This metric reflects the efficiency of managing facilities such as pipelines, terminals, and storage assets within the onshore segment.