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Total debt at other companies

Kirby Corporation logo
Kirby CorporationKEX
$1.18B-7.4%
HES
Hess MidstreamHESM
$3.77B+5.6%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$1.36B-17.0%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
MPLX logo
MPLXMPLX

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 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

Calculated from Genesis Energy’s reported figures.

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 total debt?
Genesis Energy (GEL) reported total debt of $3.18B in Q1 2026.
How has Genesis Energy's total debt changed year-over-year?
Genesis Energy's total debt decreased by 7.6% year-over-year, from $3.44B to $3.18B.
What is the long-term trend for Genesis Energy's total debt?
Over 5 years (2020 to 2025), Genesis Energy's total debt has grown at a 31.3% compound annual growth rate (CAGR), from $798.67M to $3.11B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.