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Genesis Energy GEL Gross Carrying Amount

Gross Carrying Amount at other companies

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Segments

By segment

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Offshore pipeline transportation$158.1M0.0%

Other financials

Income statement

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Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

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Cash & equivalents$39.3M+782%
Total debt$3.2B+3.1%
Total equity$127.7M-22.6%
Total assets$5.4B+11.9%

Cash flow

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Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

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Market cap$1.86B-9.5%
Enterprise value$5.02B-2.6%
P/E31.6×
P/S-0.3×

Profitability

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Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

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Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsGross.

The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023
Line itemJune 30, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Carrying ValueDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Carrying Value
Offshore pipeline contract intangibles$158,101$90,839$67,262$158,101$86,678$71,423
Other22,14818,4353,71323,16018,9774,183
Total$180,249$109,274$70,975$181,261$105,655$75,606

Item 1. Financial Statements

FAQ

What is Genesis Energy's gross carrying amount?
Genesis Energy (GEL) reported gross carrying amount of $180.25M in Q2 2026.
How has Genesis Energy's gross carrying amount changed year-over-year?
Genesis Energy's gross carrying amount decreased by 0.4% year-over-year, from $180.97M to $180.25M.
What is the long-term trend for Genesis Energy's gross carrying amount?
Over 5 years (2020 to 2025), Genesis Energy's gross carrying amount has grown at a -0.7% compound annual growth rate (CAGR), from $188.15M to $181.26M.
What does gross carrying amount mean?
Gross Carrying Amount

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