How has Genesis Energy's cash and cash equivalents, end of period changed year-over-year?

Genesis Energy's cash and cash equivalents, end of period decreased by 98.9% year-over-year, from $377.36M to $4.21M.

What is the long-term trend for Genesis Energy's cash and cash equivalents, end of period?

Over 2 years (2023 to 2025), Genesis Energy's cash and cash equivalents, end of period has grown at a -52.1% compound annual growth rate (CAGR), from $28.04M to $6.44M.

Genesis Energy GEL Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Delek US HoldingsDK

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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/S1×+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 ratio1×-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: Genesis Energy (GEL) reported cash and cash equivalents, end of period of $4.21M in Q1 2026.
How has Genesis Energy's cash and cash equivalents, end of period changed year-over-year?: Genesis Energy's cash and cash equivalents, end of period decreased by 98.9% year-over-year, from $377.36M to $4.21M.
What is the long-term trend for Genesis Energy's cash and cash equivalents, end of period?: Over 2 years (2023 to 2025), Genesis Energy's cash and cash equivalents, end of period has grown at a -52.1% compound annual growth rate (CAGR), from $28.04M to $6.44M.