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Genesis Energy GEL Less: Cash, cash equivalents and restricted cash from discontinued operations

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

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 less: cash, cash equivalents and restricted cash from discontinued operations?
Genesis Energy (GEL) reported less: cash, cash equivalents and restricted cash from discontinued operations of $0 in Q4 2025.
How has Genesis Energy's less: cash, cash equivalents and restricted cash from discontinued operations changed year-over-year?
Genesis Energy's less: cash, cash equivalents and restricted cash from discontinued operations decreased by 100.0% year-over-year, from $22.2M to $0.
What is the long-term trend for Genesis Energy's less: cash, cash equivalents and restricted cash from discontinued operations?
Over 2 years (2023 to 2025), Genesis Energy's less: cash, cash equivalents and restricted cash from discontinued operations has grown at a -100.0% compound annual growth rate (CAGR), from $21.81M to $0.