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Genesis Energy GEL Operating margin

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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$1.75B+13.6%
Enterprise value$4.92B+7.5%
P/E111.9×
P/S+0.1×

Profitability

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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

Calculated from Genesis Energy’s reported figures.

Based on trailing twelve months.

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 operating margin?
Genesis Energy (GEL) reported operating margin of 18.6% in Q1 2026.
How has Genesis Energy's operating margin changed year-over-year?
Genesis Energy's operating margin increased by 126.2% year-over-year, from 8.2% to 18.6%.
What is the long-term trend for Genesis Energy's operating margin?
Over 3 years (2020 to 2025), Genesis Energy's operating margin has grown at a 5.5% compound annual growth rate (CAGR), from -13.5% to 15.8%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.