What is Genesis Energy's net debt?

Genesis Energy (GEL) reported net debt of $3.17B in Q1 2026.

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

Genesis Energy's net debt increased by 3.6% year-over-year, from $3.06B to $3.17B.

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.

Genesis Energy GEL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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

Calculated from Genesis Energy’s reported figures.

$3.2Btotal debt−$4.2Mcash and equivalents=$3.17B

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 net debt?: Genesis Energy (GEL) reported net debt of $3.17B in Q1 2026.
How has Genesis Energy's net debt changed year-over-year?: Genesis Energy's net debt increased by 3.6% year-over-year, from $3.06B to $3.17B.
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.