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Genesis Energy GEL Net debt / EBITDA

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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%

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.

net debt/ebitda=5.8×

Based on the most recent quarter.

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 / EBITDA?
Genesis Energy (GEL) reported net debt / EBITDA of 5.8× in Q1 2026.
How has Genesis Energy's net debt / EBITDA changed year-over-year?
Genesis Energy's net debt / EBITDA decreased by 15.2% year-over-year, from 6.8× to 5.8×.
What is the long-term trend for Genesis Energy's net debt / EBITDA?
Over 3 years (2020 to 2025), Genesis Energy's net debt / EBITDA has grown at a -26.9% compound annual growth rate (CAGR), from 15.6× to 6.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.