What is Genesis Energy's debt issuance costs?

Genesis Energy (GEL) reported debt issuance costs of $15.91M in Q1 2026.

How has Genesis Energy's debt issuance costs changed year-over-year?

Genesis Energy's debt issuance costs increased by 999.3% year-over-year, from $1.45M to $15.91M.

What is the long-term trend for Genesis Energy's debt issuance costs?

Over 4 years (2021 to 2025), Genesis Energy's debt issuance costs has grown at a -41.0% compound annual growth rate (CAGR), from $12.35M to $1.49M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Genesis Energy GEL Debt Issuance Costs

Debt Issuance Costs at other companies

SOC

Sable Offshore Corp.SOC

$203K—

Kirby CorporationKEX

$132K—

Bristow GroupVTOL

$10.57M+4,340%

NGL Energy PartnersNGL

$16.59M+10,675%

Kinetik HoldingsKNTK

$123K-95.1%

Delek US HoldingsDK

$9M—

Other financials

Income statement

See full

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

See full

Operating margin18.6%+10.4pp

Net margin0.9%+0.5pp

FCF margin10.6%+6.9pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Genesis Energy (GEL) reported debt issuance costs of $15.91M in Q1 2026.
How has Genesis Energy's debt issuance costs changed year-over-year?: Genesis Energy's debt issuance costs increased by 999.3% year-over-year, from $1.45M to $15.91M.
What is the long-term trend for Genesis Energy's debt issuance costs?: Over 4 years (2021 to 2025), Genesis Energy's debt issuance costs has grown at a -41.0% compound annual growth rate (CAGR), from $12.35M to $1.49M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.