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Genesis Energy GEL Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
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$1.9B-6.7%
Enterprise value$5.06B-1.5%
P/E32.3×
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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
EQUITY INVESTEES219,542218,631
INTANGIBLE ASSETS, net of amortization70,97575,606
GOODWILL301,959301,959
RIGHT OF USE ASSETS, net59,96357,670
OTHER ASSETS, net of amortization59,06954,048
TOTAL ASSETS$5,412,757$4,860,703
LIABILITIES AND CAPITAL
CURRENT LIABILITIES:

Item 1. Financial Statements

FAQ

What is Genesis Energy's operating lease ROU assets?
Genesis Energy (GEL) reported operating lease ROU assets of $59.96M in Q2 2026.
How has Genesis Energy's operating lease ROU assets changed year-over-year?
Genesis Energy's operating lease ROU assets increased by 2.3% year-over-year, from $58.61M to $59.96M.
What is the long-term trend for Genesis Energy's operating lease ROU assets?
Over 5 years (2020 to 2025), Genesis Energy's operating lease ROU assets has grown at a -17.8% compound annual growth rate (CAGR), from $153.93M to $57.67M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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