What is Genesis Energy's fair value of long-term debt?

Genesis Energy (GEL) reported fair value of long-term debt of $3.2B in Q1 2026.

How has Genesis Energy's fair value of long-term debt changed year-over-year?

Genesis Energy's fair value of long-term debt decreased by 11.1% year-over-year, from $3.6B to $3.2B.

What is the long-term trend for Genesis Energy's fair value of long-term debt?

Over 4 years (2020 to 2025), Genesis Energy's fair value of long-term debt has grown at a 4.3% compound annual growth rate (CAGR), from $2.7B to $3.2B.

Genesis Energy GEL Fair value of long-term debt

Fair value of long-term debt at other companies

Arthur J. GallagherAJG

$12.18B—

CelcuityCELC

$167.8M—

UMH

UMH PropertiesUMH

$557.3M+17.6%

Tyson FoodsTSN

$7.82B-11.3%

SylvamoSLVM

$842M+5.8%

Service Corporation InternationalSCI

$78.18M-8.0%

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:LongTermDebtFairValue.

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 fair value of long-term debt?: Genesis Energy (GEL) reported fair value of long-term debt of $3.2B in Q1 2026.
How has Genesis Energy's fair value of long-term debt changed year-over-year?: Genesis Energy's fair value of long-term debt decreased by 11.1% year-over-year, from $3.6B to $3.2B.
What is the long-term trend for Genesis Energy's fair value of long-term debt?: Over 4 years (2020 to 2025), Genesis Energy's fair value of long-term debt has grown at a 4.3% compound annual growth rate (CAGR), from $2.7B to $3.2B.