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Genesis Energy GEL Total costs & expenses

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Other financials

Income statement

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Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

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Cash & equivalents$39.3M+782%
Total debt$3.2B+3.1%
Total equity$127.7M-22.6%
Total assets$5.4B+11.9%

Cash flow

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Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

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Market cap$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-0.3×

Profitability

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Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

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Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative19,44714,74436,97155,386
Depreciation and amortization63,13355,905122,042112,076
Gain on sale of assets(17,436)(17,436)
Total costs and expenses426,559309,633796,501685,971
OPERATING INCOME105,43667,715182,04989,688
Equity in earnings of equity investees18,36012,33032,52224,822
Interest expense, net(66,954)(60,754)(134,932)(130,792)
Other expense(30)(8,935)(3,570)(9,779)

Item 1. Financial Statements

FAQ

What is Genesis Energy's total costs & expenses?
Genesis Energy (GEL) reported total costs & expenses of $426.56M in Q2 2026.
How has Genesis Energy's total costs & expenses changed year-over-year?
Genesis Energy's total costs & expenses increased by 37.8% year-over-year, from $309.63M to $426.56M.
What is the long-term trend for Genesis Energy's total costs & expenses?
Over 3 years (2021 to 2025), Genesis Energy's total costs & expenses has grown at a -12.5% compound annual growth rate (CAGR), from $2.05B to $1.37B.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the entity to generate revenue and maintain business operations. It encompasses cost of goods sold, operating expenses, and other overheads required to sustain the midstream infrastructure and service segments. Monitoring this metric is essential for evaluating the company's overall cost structure and operational discipline.

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