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Genesis Energy GEL Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Genesis Energy (GEL) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $47.92M in Q1 2026.
How has Genesis Energy's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Genesis Energy's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 3.1% year-over-year, from $46.49M to $47.92M.
What is the long-term trend for Genesis Energy's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Genesis Energy's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 0.7% compound annual growth rate (CAGR), from $37.59M to $38.95M.