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Genesis Energy GEL Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Adjustments to reconcile net income (loss) to net cash provided by operating activities - | ||
| Depreciation, depletion and amortization | 122,042 | 130,938 |
| Gain on sale of assets | (17,436) | — |
| Amortization and write-off of debt issuance costs, premium and discount | 8,535 | 7,406 |
| Loss from disposal of discontinued operations (Note 4) | — | 432,193 |
| Equity in earnings of investments in equity investees | (32,522) | (24,822) |
| Cash distributions of earnings of equity investees | 32,225 | 24,560 |
| Non-cash effect of long-term incentive compensation plans | 2,772 | 5,638 |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's non-cash interest expense?
- Genesis Energy (GEL) reported non-cash interest expense of $2.76M in Q2 2026.
- How has Genesis Energy's non-cash interest expense changed year-over-year?
- Genesis Energy's non-cash interest expense decreased by 22.3% year-over-year, from $3.55M to $2.76M.
- What does non-cash interest expense mean?
- Non-cash interest expense
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