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Genesis Energy GEL Onshore transportation and services — 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%

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 onshore transportation and services — capex?
Genesis Energy (GEL) reported onshore transportation and services — capex of $5.22M in Q1 2026.
How has Genesis Energy's onshore transportation and services — capex changed year-over-year?
Genesis Energy's onshore transportation and services — capex increased by 64.3% year-over-year, from $3.18M to $5.22M.
What is the long-term trend for Genesis Energy's onshore transportation and services — capex?
Over 4 years (2021 to 2025), Genesis Energy's onshore transportation and services — capex has grown at a 8.8% compound annual growth rate (CAGR), from $4.61M to $6.46M.
What does onshore transportation and services — capex mean?
This metric measures the cash outflows for the acquisition, construction, or improvement of long-term assets within the onshore transportation and services segment. It reflects the company's investment in maintaining existing infrastructure or expanding capacity to drive future growth. High levels of capital expenditure indicate a focus on growth or significant maintenance requirements for the segment's asset base.