What is Genesis Energy's non-cash interest expense?

Genesis Energy (GEL) reported non-cash interest expense of $5.78M in Q1 2026.

How has Genesis Energy's non-cash interest expense changed year-over-year?

Genesis Energy's non-cash interest expense increased by 49.8% year-over-year, from $3.86M to $5.78M.

Genesis Energy GEL Non-cash interest expense

Non-cash interest expense at other companies

MPLXMPLX

$7M-30.0%

Marathon PetroleumMPC

$10M-16.7%

Par Pacific Holdings, Inc.PARR

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Delek Logistics PartnersDKL

——

Cheniere Energy PartnersCQP

——

International Seaways, Inc.INSW

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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

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Genesis Energy (GEL) reported non-cash interest expense of $5.78M in Q1 2026.
How has Genesis Energy's non-cash interest expense changed year-over-year?: Genesis Energy's non-cash interest expense increased by 49.8% year-over-year, from $3.86M to $5.78M.