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Genesis Energy GEL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Genesis Energy’s reported figures.
The source filing: Genesis Energy’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001022321-26-000023
FAQ
- What is Genesis Energy's net debt?
- Genesis Energy (GEL) reported net debt of $3.16B in Q2 2026.
- How has Genesis Energy's net debt changed year-over-year?
- Genesis Energy's net debt increased by 2.0% year-over-year, from $3.1B to $3.16B.
- What is the long-term trend for Genesis Energy's net debt?
- Over 5 years (2020 to 2025), Genesis Energy's net debt has grown at a 32.1% compound annual growth rate (CAGR), from $771.65M to $3.11B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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