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Genesis Energy GEL Total Operating Expenses

Total Operating Expenses at other companies

SOC
Sable Offshore Corp.SOC
$120.03M+101%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$46.6M+14.7%

Segments

By segment

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Onshore Facilities and Transportation$252.02M-6.4%
Onshore transportation and services$58.13M-14.5%
Marine transportation$52.12M+2.4%
Offshore pipeline transportation$43.17M+31.1%

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 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/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×

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.