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Genesis Energy GEL Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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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%
Enterprise value$4.87B+7.5%
P/E108.9×
P/S+0.1×

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 ratio-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Genesis Energy (GEL) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $6.19M in Q1 2026.
How has Genesis Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
Genesis Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 80.9% year-over-year, from $32.37M to $6.19M.
What is the long-term trend for Genesis Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Over 2 years (2022 to 2025), Genesis Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital has grown at a -0.2% compound annual growth rate (CAGR), from $90.76M to $90.38M.