Genesis Energy (GEL) Debt Ratio (2010 - 2026)

Genesis Energy (GEL) posted Debt Ratio of 0.02 for Q1 2026, down 97.6% sequentially from 0.64 in Q4 2025, and down 97.68% YoY from 0.66 in Q1 2025.

Genesis Energy (GEL) Debt Ratio (2010 - 2026) Analysis & Trends

Genesis Energy has reported Debt Ratio for 17 years, with the latest figure at 0.02 in Q1 2026.

  • Quarterly Debt Ratio fell 97.68% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (down 97.68% YoY) and the FY2025 annual result came in at 0.64, up 20.4% from the prior year.
  • Debt Ratio slipped to 0.02 in Q1 2026 per GEL's latest filing, from 0.64 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.66 in Q1 2025 and troughed at 0.02 in Q1 2026.
  • A 5-year average of 0.37 and a median of 0.5 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio surged 3203.88% in 2025, then tumbled 97.68% in 2026.
  • Over 5 years, Debt Ratio stood at 0.46 in 2022, then rose by 17.74% to 0.54 in 2023, then slipped by 1.24% to 0.53 in 2024, then increased by 20.4% to 0.64 in 2025, then tumbled by 97.6% to 0.02 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.64, and 0.64 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 0.44
2 Enbridge 110.90 Bn 109.41 Bn 5.23 Bn 0.48
3 Enterprise Products Partners 83.55 Bn 82.64 Bn - 0.41
4 Energy Transfer 72.76 Bn 71.73 Bn 7.40 Bn 0.46
5 Tc Energy 65.92 Bn 58.36 Bn 1.24 Bn -
6 Oneok 60.17 Bn 60.01 Bn 2.81 Bn 0.48
7 Mplx 60.12 Bn 59.09 Bn 2.73 Bn 0.60
8 Targa Resources 59.64 Bn 59.50 Bn 2.14 Bn 0.69
9 Cheniere Energy 56.21 Bn 54.95 Bn 5.29 Bn 0.50
10 Genesis Energy 1.94 Bn 1.90 Bn 333.28 Mn 0.59

Historic Data

Download Data
DateValue
Jun 30, 2026 0.59
Mar 31, 2026 0.02
Dec 31, 2025 0.64
Sep 30, 2025 0.64
Jun 30, 2025 0.64
Mar 31, 2025 0.66
Dec 31, 2024 0.53
Sep 30, 2024 0.50
Jun 30, 2024 0.02
Mar 31, 2024 0.45
Dec 31, 2023 0.54
Sep 30, 2023 0.03
Jun 30, 2023 0.02
Mar 31, 2023 0.02
Dec 31, 2022 0.46
Sep 30, 2022 0.02
Jun 30, 2022 0.56
Mar 31, 2022 0.50
Dec 31, 2021 0.50
Sep 30, 2021 0.58