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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:GeneralAndAdministrativeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Marine transportation operating costs55,49949,977107,620100,866
Onshore transportation and services product costs198,71692,479338,809220,170
Onshore transportation and services operating costs65,29660,549123,421128,558
General and administrative19,44714,74436,97155,386
Depreciation and amortization63,13355,905122,042112,076
Gain on sale of assets(17,436)(17,436)
Total costs and expenses426,559309,633796,501685,971
OPERATING INCOME105,43667,715182,04989,688

Item 1. Financial Statements

FAQ

What is Genesis Energy's G&A?
Genesis Energy (GEL) reported G&A of $19.45M in Q2 2026.
How has Genesis Energy's G&A changed year-over-year?
Genesis Energy's G&A increased by 31.9% year-over-year, from $14.74M to $19.45M.
What is the long-term trend for Genesis Energy's G&A?
Over 4 years (2021 to 2025), Genesis Energy's G&A has grown at a 9.0% compound annual growth rate (CAGR), from $61.19M to $86.34M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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