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Other financials

Income statement

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Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
EPS (diluted)$0.26+317%

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
NET LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX(423,745)
NET INCOME (LOSS)56,60310,01175,748(450,295)
Net income attributable to noncontrolling interests(13,746)(10,417)(26,091)(19,186)
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.$42,857$(406)$49,657$(469,481)
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units(10,830)(14,868)(24,413)(43,270)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON UNITHOLDERS$32,027$(15,274)$25,244$(512,751)
Net income (loss) attributable to common unitholders per common unit from continuing operations - Basic and Diluted (Note 12)$0.26$(0.12)$0.21$(0.73)
Net income (loss) per common unit - Basic and Diluted (Note 12)$0.26$(0.12)$0.21$(4.19)

Item 1. Financial Statements

FAQ

What is Genesis Energy's net income?
Genesis Energy (GEL) reported net income of $42.86M in Q2 2026.
How has Genesis Energy's net income changed year-over-year?
Genesis Energy's net income increased by 10655.9% year-over-year, from -$406K to $42.86M.
What is the long-term trend for Genesis Energy's net income?
Over 4 years (2021 to 2025), Genesis Energy's net income has grown at a 29.2% compound annual growth rate (CAGR), from -$165.07M to -$460.27M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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