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
DateValue
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