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Genesis Energy GEL Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Delek US HoldingsDK
$3.11B+10.3%
NGL Energy Partners logo
NGL Energy PartnersNGL
$413M+99.5%
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Delek Logistics PartnersDKL
$882.5M+47.5%
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International Seaways, Inc.INSW
$0-100%

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$1.75B+13.6%
Enterprise value$4.92B+7.5%
P/E111.9×
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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Genesis Energy (GEL) reported proceeds from long term lines of credit of $357.1M in Q1 2026.
How has Genesis Energy's proceeds from long term lines of credit changed year-over-year?
Genesis Energy's proceeds from long term lines of credit increased by 43.4% year-over-year, from $249M to $357.1M.
What is the long-term trend for Genesis Energy's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Genesis Energy's proceeds from long term lines of credit has grown at a 2.8% compound annual growth rate (CAGR), from $776.3M to $866.6M.
What does proceeds from long term lines of credit mean?
This metric represents the total cash inflows derived from drawing on long-term debt facilities or revolving credit lines. It reflects the company's reliance on external financing to fund operations, capital expenditures, or debt refinancing requirements.