Genesis Energy (GEL) Interest Coverage Ratio (2010 - 2026)
Genesis Energy (GEL) posted Interest Coverage Ratio of 1.3 for Q1 2026, up 367.73% sequentially from 0.49 in Q4 2025, and up 333.18% YoY from 0.3 in Q1 2025.
Genesis Energy (GEL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Genesis Energy has reported Interest Coverage Ratio for 17 years, with the latest figure at 1.3 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 333.18% year-over-year to 1.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 399.53 (up 980.38% YoY) and the FY2025 annual result came in at 0.91, up 58.1% from the prior year.
- Interest Coverage Ratio improved to 1.3 in Q1 2026 per GEL's latest filing, from 0.49 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 8.71 in Q2 2022 and troughed at 1.0 in Q4 2023.
- A 5-year average of 2.18 and a median of 0.77 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio jumped 984.26% in 2022, then plunged 639.25% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.4 in 2022, then tumbled by 147.5% to 1.0 in 2023, then soared by 93.44% to 0.07 in 2024, then plunged by 639.25% to 0.49 in 2025, then soared by 367.73% to 1.3 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.3, 0.49, and 1.18 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 5.26 |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 2.09 |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 2.31 |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 3.83 |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 0.31 |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 3.67 |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 4.28 |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 1.29 |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 1.41 |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 1.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 |
| Mar 31, 2026 | 1.30 |
| Dec 31, 2025 | -0.49 |
| Sep 30, 2025 | 1.18 |
| Jun 30, 2025 | 1.11 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | -0.07 |
| Sep 30, 2024 | 0.74 |
| Jun 30, 2024 | 0.77 |
| Mar 31, 2024 | 0.79 |
| Dec 31, 2023 | -1.00 |
| Sep 30, 2023 | 8.25 |
| Jun 30, 2023 | 7.98 |
| Mar 31, 2023 | 0.63 |
| Dec 31, 2022 | -0.40 |
| Sep 30, 2022 | 6.58 |
| Jun 30, 2022 | 8.71 |
| Mar 31, 2022 | 0.74 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 1.14 |