Skip to content
Screener

Genesis Energy GEL Net debt / EBITDA

Net debt / EBITDA at other companies

Kirby Corporation logo
Kirby CorporationKEX
1.6×-0.3×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.2×-0.1×
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
4.8×-0.2×
MML
Martin Midstream PartnersMMLP
5.3×+0.4×
Bristow Group logo
Bristow GroupVTOL
2.6×-0.6×
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
0.7×-6.2×

Other financials

Income statement

See full
Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

See full
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

See full
Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

See full
Market cap$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-0.3×

Profitability

See full
Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

See full
Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Calculated from Genesis Energy’s reported figures.

Based on the most recent quarter.

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 / EBITDA?
Genesis Energy (GEL) reported net debt / EBITDA of 5.3× in Q2 2026.
How has Genesis Energy's net debt / EBITDA changed year-over-year?
Genesis Energy's net debt / EBITDA decreased by 23.5% year-over-year, from 7× to 5.3×.
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.

Ask your AI about Genesis Energy's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude