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Total debt at other companies

Kirby Corporation logo
Kirby CorporationKEX
$1.22B-5.4%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$34.21B+3.1%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$12B+26.8%
Natural Resource Partners logo
Natural Resource PartnersNRP
$27.36M-73.0%
MML
Martin Midstream PartnersMMLP
$517.53M+5.0%
SOC
Sable Offshore Corp.SOC
$956.25M+11.9%

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 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

Calculated from Genesis Energy’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023

FAQ

What is Genesis Energy's total debt?
Genesis Energy (GEL) reported total debt of $3.2B in Q2 2026.
How has Genesis Energy's total debt changed year-over-year?
Genesis Energy's total debt increased by 3.1% year-over-year, from $3.11B to $3.2B.
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.

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