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Genesis Energy GEL Other Depreciation and Amortization

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Genesis Energy logo
Genesis EnergyGEL
$58.91M+4.9%
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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 ratio-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherDepreciationAndAmortization.

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 other depreciation and amortization?
Genesis Energy (GEL) reported other depreciation and amortization of $58.91M in Q1 2026.
How has Genesis Energy's other depreciation and amortization changed year-over-year?
Genesis Energy's other depreciation and amortization increased by 4.9% year-over-year, from $56.17M to $58.91M.
What is the long-term trend for Genesis Energy's other depreciation and amortization?
Over 2 years (2023 to 2025), Genesis Energy's other depreciation and amortization has grown at a 8.0% compound annual growth rate (CAGR), from $199.12M to $232.07M.
What does other depreciation and amortization mean?
This metric represents the non-cash charges allocated to the cost of assets over their useful lives that are not captured within primary operating expense categories. It reflects the systematic reduction in the recorded value of tangible and intangible assets, providing insight into the capital intensity of the business. Investors use this to understand the underlying capital expenditure requirements and the non-cash impact on earnings.