Skip to content

Genesis Energy GEL Prepaid & Other Current

Prepaid & Other Current at other companies

SOC
Sable Offshore Corp.SOC
$10.59M+92.9%
Kirby Corporation logo
Kirby CorporationKEX
$62.73M-0.2%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$713M+17.7%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$190M+24.2%
Natural Resource Partners logo
Natural Resource PartnersNRP
$1.43M-33.3%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$134.91M+193%

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

See full
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

See full
Operating cash flow$81.7M+230%
CapEx$26.1M-68.1%
Free cash flow$55.7M+198%

Valuation

See full
Market cap$1.7B+13.6%
Enterprise value$4.87B+7.5%
P/E108.9×
P/S+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 ratio-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Genesis Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genesis Energy's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genesis Energy's prepaid & other current?
Genesis Energy (GEL) reported prepaid & other current of $30.78M in Q1 2026.
How has Genesis Energy's prepaid & other current changed year-over-year?
Genesis Energy's prepaid & other current increased by 29.7% year-over-year, from $23.73M to $30.78M.
What is the long-term trend for Genesis Energy's prepaid & other current?
Over 5 years (2020 to 2025), Genesis Energy's prepaid & other current has grown at a -22.1% compound annual growth rate (CAGR), from $60.81M to $17.44M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.