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Genesis Energy GEL Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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-$76.88M-922%
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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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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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Genesis Energy (GEL) reported gain (loss) on mark-to-market of escrowed shares of -$815K in Q1 2026.
How has Genesis Energy's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Genesis Energy's gain (loss) on mark-to-market of escrowed shares decreased by 1247.9% year-over-year, from $71K to -$815K.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric measures the non-cash change in the fair value of derivative financial instruments held for hedging or speculative purposes. It highlights the impact of market volatility on the company's balance sheet without immediate cash settlement implications.