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Genesis Energy GEL Other income, net (Note 6)

Other income, net (Note 6) 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%
Enterprise value$4.87B+7.5%
P/E108.9×
P/S+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 ratio-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Genesis Energy (GEL) reported other income, net (note 6) of -$3.54M in Q1 2026.
How has Genesis Energy's other income, net (note 6) changed year-over-year?
Genesis Energy's other income, net (note 6) decreased by 319.4% year-over-year, from -$844K to -$3.54M.
What is the long-term trend for Genesis Energy's other income, net (note 6)?
Over 4 years (2021 to 2025), Genesis Energy's other income, net (note 6) has grown at a -27.9% compound annual growth rate (CAGR), from -$36.23M to -$9.78M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.