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Genesis Energy GEL Sodium Minerals and Sulfur Services Segment — Goodwill

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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 us-gaap:Goodwill.

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 sodium minerals and sulfur services segment — goodwill?
Genesis Energy (GEL) reported sodium minerals and sulfur services segment — goodwill of $302M in Q4 2025.
What does sodium minerals and sulfur services segment — goodwill mean?
This represents the carrying value of goodwill specifically allocated to the Sodium Minerals and Sulfur Services business segment. It reflects the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations related to these industrial mineral and chemical operations. Monitoring this balance is essential for assessing potential impairment risks associated with the long-term economic viability of the segment's market position.