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Genesis Energy GEL Onshore transportation and services — Total revenues

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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$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Three Months Ended June 30, 2026Offshore pipeline transportationMarine transportationOnshore transportation and servicesTotal
Revenues:
External Customers$157,508$80,943$293,544$531,995
Intersegment Revenue(1)2,639(2,639)
Total revenues of reportable segments(2)$160,147$80,943$290,905$531,995
Segment Operating Expenses(41,904)(55,499)(65,296)(162,699)
Segment Product Costs(198,716)(198,716)
Other Segment Items(3)(2,618)2051,315(1,098)
Segment Margin(4)$115,625$25,649$28,208$169,482

Item 1. Financial Statements

FAQ

What is Genesis Energy's onshore transportation and services — total revenues?
Genesis Energy (GEL) reported onshore transportation and services — total revenues of $293.54M in Q2 2026.
How has Genesis Energy's onshore transportation and services — total revenues changed year-over-year?
Genesis Energy's onshore transportation and services — total revenues increased by 70.1% year-over-year, from $172.6M to $293.54M.
What is the long-term trend for Genesis Energy's onshore transportation and services — total revenues?
Over 4 years (2021 to 2025), Genesis Energy's onshore transportation and services — total revenues has grown at a 3.1% compound annual growth rate (CAGR), from $691.56M to $779.88M.
What does onshore transportation and services — total revenues mean?
This metric represents the total gross revenue generated from onshore midstream activities, including the transportation, storage, and handling of crude oil and natural gas products. It serves as a primary indicator of the scale and market demand for the company's onshore infrastructure assets. Tracking this revenue helps investors assess the segment's top-line performance and its contribution to the overall midstream service portfolio.

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