Genesis Energy (GEL) Interest Expenses (2010 - 2026)
Genesis Energy (GEL) posted Interest Expenses of $59.0 million for Q1 2026, up 131.83% sequentially from -$185.4 million in Q4 2025, and down 19.51% YoY from $73.3 million in Q1 2025.
Genesis Energy (GEL) Interest Expenses (2010 - 2026) Analysis & Trends
Genesis Energy has reported Interest Expenses for 17 years, with the latest figure at $59.0 million in Q1 2026.
- Quarterly Interest Expenses fell 19.51% year-over-year to $59.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $783000.0 (up 126.54% YoY) and the FY2025 annual result came in at $282.4 million, down 3.91% from the prior year.
- Interest Expenses climbed to $59.0 million in Q1 2026 per GEL's latest filing, from -$185.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $79.0 million in Q1 2023 and troughed at -$226.9 million in Q4 2022.
- A 5-year average of $5.9 million and a median of $59.0 million in 2026 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 400.81% in 2024, down 451.4% in 2024.
- Over 5 years, Interest Expenses stood at -$226.9 million in 2022, then surged by 125.89% to $58.8 million in 2023, then plunged by 451.4% to -$206.5 million in 2024, then grew by 10.21% to -$185.4 million in 2025, then surged by 131.83% to $59.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $59.0 million, -$185.4 million, and $66.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 256.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.01 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 974.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 934.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.23 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 322.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 434.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 959.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 3.05 Bn |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 66.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.95 Mn |
| Jun 30, 2026 | 66.95 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | -185.38 Mn |
| Dec 31, 2025 | -185.38 Mn |
| Sep 30, 2025 | 66.41 Mn |
| Sep 30, 2025 | 66.41 Mn |
| Jun 30, 2025 | 60.75 Mn |
| Jun 30, 2025 | 60.75 Mn |
| Mar 31, 2025 | 73.30 Mn |
| Mar 31, 2025 | 73.30 Mn |
| Dec 31, 2024 | -206.45 Mn |
| Dec 31, 2024 | -206.45 Mn |
| Sep 30, 2024 | 65.66 Mn |
| Sep 30, 2024 | 65.66 Mn |
| Jun 30, 2024 | 64.54 Mn |
| Jun 30, 2024 | 64.54 Mn |
| Mar 31, 2024 | 73.50 Mn |
| Mar 31, 2024 | 73.50 Mn |