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| Date | Value |
|---|---|
| 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 |