What is Genesis Energy's long-term debt?

Genesis Energy (GEL) reported long-term debt of $3.18B in Q1 2026.

How has Genesis Energy's long-term debt changed year-over-year?

Genesis Energy's long-term debt decreased by 7.6% year-over-year, from $3.44B to $3.18B.

What is the long-term trend for Genesis Energy's long-term debt?

Over 5 years (2020 to 2025), Genesis Energy's long-term debt has grown at a 36.5% compound annual growth rate (CAGR), from $643.7M to $3.05B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Genesis Energy GEL Long-Term Debt

Long-Term Debt at other companies

Kirby CorporationKEX

$977.29M-10.4%

Enterprise Products PartnersEPD

$31.2B+7.1%

Plains All American Pipeline, L.P.PAA

$11.38B+31.0%

HES

Hess MidstreamHESM

$3.74B+5.4%

Par Pacific Holdings, Inc.PARR

$942.72M-17.9%

Delek US HoldingsDK

$3.17B+4.9%

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 ratio1×-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

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 long-term debt?: Genesis Energy (GEL) reported long-term debt of $3.18B in Q1 2026.
How has Genesis Energy's long-term debt changed year-over-year?: Genesis Energy's long-term debt decreased by 7.6% year-over-year, from $3.44B to $3.18B.
What is the long-term trend for Genesis Energy's long-term debt?: Over 5 years (2020 to 2025), Genesis Energy's long-term debt has grown at a 36.5% compound annual growth rate (CAGR), from $643.7M to $3.05B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.