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Genesis Energy, L.P.(GEL)Earnings, Financials & Key Ratios
GEL•NYSE
Price updated Jun 19, 2026
AboutGenesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to ten refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates trucks, trailers, railcars, and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama, Florida, Louisiana, Mississippi, and Texas; and four operational crude oil rail unloading facilities in Baton Rouge, Raceland, and Louisiana, as well as Walnut Hill, Florida and Natchez, Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston, Texas.Show more
- Revenue$1.63B-45.0%
- EBITDA$490M-6.8%
- Net Income-$8M+87.2%
- EPS (Diluted)-0.73+41.1%
- Gross Margin21.13%+98.7%
- EBITDA Margin30.07%+69.5%
- Operating Margin15.84%+120.4%
- Net Margin-0.5%+76.6%
- ROE-0.74%+81.4%
GEL Key Insights
Genesis Energy, L.P. (GEL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 54.4%
- ✓Healthy dividend yield of 4.6%
✗Weaknesses
- ✗High debt to equity ratio of 4.3x
- ✗Weak 3Y average ROE of 0.7%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GEL Price & Volume
Genesis Energy, L.P. (GEL) stock price & volume — 10-year historical chart
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GEL Growth Metrics
Genesis Energy, L.P. (GEL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.15%
5 Years-2.23%
3 Years-16.38%
TTM-26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM106.52%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM96.53%
Return on Capital
10 Years3.15%
5 Years4.22%
3 Years4.69%
Last Year4.99%
GEL Recent Earnings
Genesis Energy, L.P. (GEL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 2/12 qtrs (40%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.06-137.5%
$0.16
Rev
$447M+0.0%
$447M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.04-85.7%
$0.28
Rev
$441M+0.0%
$441M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.05-138.5%
$0.13
Rev
$414M
—
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.12-200.0%
$0.04
Rev
$377M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.06vs $0.16-137.5% | $447Mvs $447M+0.0% |
| Q1 2026 | Feb 12, 2026 | $0.04vs $0.28-85.7% | $441Mvs $441M+0.0% |
| Q4 2025 | Oct 30, 2025 | $0.05vs $0.13-138.5% | $414M |
| Q3 2025 | Jul 31, 2025 | $0.12vs $0.04-200.0% | $377M |
Based on last 12 quarters of dataView full earnings history →
GEL Peer Comparison
Genesis Energy, L.P. (GEL) competitors in Crude Oil Pipelines and Terminals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MMLP | 95.29M | 2.44 | -6.59 | 1.2% | -2.84% | |||
 CAPL | 839.73M | 22.02 | 20.20 | -10.63% | 2.03% | |||
 NGL | 2B | 15.99 | -4.58 | -9.02% | -5.71% | -39.5% | ||
 EPD | 79.12B | 36.60 | 13.76 | -6.44% | 11.03% | 19.29% | 1.14 | |
 PAA | 15.06B | 21.34 | 12.86 | -11.61% | 2.54% | 8.84% | 0.86 | |
 TRGP | 55.5B | 258.58 | 30.35 | 3.06% | 12.98% | 70.77% | 5.49 | |
 WES | 16.92B | 42.96 | 14.32 | 6.61% | 29.9% | 33.79% | 2.14 | |
 DKL | 2.68B | 50.41 | 15.28 | 7.73% | 16% | 19.17% | 5.75 |
Compare GEL vs Peers
Genesis Energy, L.P. (GEL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GEL Income Statement
Genesis Energy, L.P. (GEL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.03B | 2.91B | 2.48B | 1.82B | 2.13B | 2.79B | 3.18B | 2.97B | 1.63B | 1.68B |
Revenue Growth % | 18.45% | 43.6% | -14.83% | -26.45% | 16.49% | 31.22% | 13.91% | -6.63% | -45.03% | -26% |
Cost of Goods Sold | 1.78B | 2.59B | 2.16B | 1.42B | 1.99B | 2.15B | 2.78B | 2.65B | 1.29B | 1.3B |
COGS % of Revenue | 87.84% | 88.97% | 86.88% | 77.58% | 93.56% | 77.13% | 87.56% | 89.36% | 78.87% | - |
Gross Profit | 246.66M▲ 0% | 321.16M▲ 30.2% | 325.39M▲ 1.3% | 409.15M▲ 25.7% | 136.88M▼ 66.5% | 637.82M▲ 366.0% | 395.2M▼ 38.0% | 315.53M▼ 20.2% | 344.53M▲ 9.2% | 376.1M▲ 0% |
Gross Margin % | 12.16% | 11.03% | 13.12% | 22.42% | 6.44% | 22.87% | 12.44% | 10.64% | 21.13% | 22.4% |
Gross Profit Growth % | -2.14% | 30.2% | 1.32% | 25.74% | -66.55% | 365.96% | -38.04% | -20.16% | 9.19% | - |
Operating Expenses | 66.42M | 66.9M | 52.69M | 655.11M | 61.19M | 322.8M | 65.78M | 102.44M | 86.34M | 59.77M |
OpEx % of Revenue | 3.27% | 2.3% | 2.12% | 35.9% | 2.88% | 11.57% | 2.07% | 3.45% | 5.3% | - |
Selling, General & Admin | 66.42M | 66.9M | 52.69M | 57.34M | 61.19M | 66.6M | 65.78M | 59.43M | 86.34M | 63.22M |
SG&A % of Revenue | 3.27% | 2.3% | 2.12% | 3.14% | 2.88% | 2.39% | 2.07% | 2% | 5.3% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 597.78M | 0 | 256.2M | 0 | 43M | 0 | -1.33M |
Operating Income | 220.55M▲ 0% | 170.25M▼ 22.8% | 272.7M▲ 60.2% | -245.96M▼ 190.2% | 75.7M▲ 130.8% | 315.01M▲ 316.2% | 329.42M▲ 4.6% | 213.1M▼ 35.3% | 258.19M▲ 21.2% | 315.96M▲ 0% |
Operating Margin % | 10.87% | 5.84% | 10.99% | -13.48% | 3.56% | 11.29% | 10.37% | 7.18% | 15.84% | 18.82% |
Operating Income Growth % | 6.84% | -22.81% | 60.18% | -190.19% | 130.78% | 316.15% | 4.57% | -35.31% | 21.16% | - |
EBITDA | 484.04M | 493.95M | 592.51M | 49.36M | 385.44M | 611.22M | 609.61M | 526.25M | 490.26M | 555.69M |
EBITDA Margin % | 23.86% | 16.96% | 23.88% | 2.71% | 18.13% | 21.92% | 19.19% | 17.74% | 30.07% | 33.1% |
EBITDA Growth % | 10.15% | 2.05% | 19.95% | -91.67% | 680.82% | 58.58% | -0.26% | -13.67% | -6.84% | 22.81% |
D&A (Non-Cash Add-back) | 263.49M | 323.7M | 319.81M | 295.32M | 309.75M | 296.2M | 280.19M | 313.16M | 232.07M | 239.73M |
EBIT | 254.88M | 218.9M | 320.16M | 56.5M | 97.36M | 275.01M | 381.45M | 244.16M | 258.19M | 328.82M |
Net Interest Income | -176.76M | -229.19M | -219.44M | -209.78M | -233.72M | -226.16M | -244.66M | -287.24M | -264.73M | -262.67M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 176.76M | 229.19M | 219.44M | 209.78M | 233.72M | 226.16M | 244.66M | 287.24M | 264.73M | 262.67M |
Other Income/Expense | -142.43M | -180.54M | -171.98M | -153.03M | -212.06M | -182.71M | -183.09M | -244.31M | -226.88M | -228.97M |
Pretax Income | 78.12M▲ 0% | -10.29M▼ 113.2% | 100.72M▲ 1078.4% | -398.99M▼ 496.1% | -136.36M▲ 65.8% | 132.3M▲ 197.0% | 146.33M▲ 10.6% | -31.21M▼ 121.3% | 31.31M▲ 200.3% | 86.98M▲ 0% |
Pretax Margin % | 3.85% | -0.35% | 4.06% | -21.87% | -6.42% | 4.74% | 4.61% | -1.05% | 1.92% | 5.18% |
Income Tax | -3.96M | 1.5M | 655K | 1.33M | 1.67M | 3.17M | -19K | 1.79M | 806K | 774K |
Effective Tax Rate % | -5.07% | -14.55% | 0.65% | -0.33% | -1.22% | 2.4% | -0.01% | -5.74% | 2.57% | 0.89% |
Net Income | 82.65M▲ 0% | -6.08M▼ 107.4% | 96M▲ 1680.2% | -416.68M▼ 534.0% | -165.07M▲ 60.4% | 75.46M▲ 145.7% | 117.72M▲ 56.0% | -63.95M▼ 154.3% | -8.21M▲ 87.2% | 35.47M▲ 0% |
Net Margin % | 4.07% | -0.21% | 3.87% | -22.84% | -7.77% | 2.71% | 3.71% | -2.16% | -0.5% | 2.11% |
Net Income Growth % | -27.02% | -107.35% | 1680.23% | -534.04% | 60.38% | 145.71% | 56.01% | -154.32% | 87.16% | 106.52% |
Net Income (Continuing) | 82.08M | -11.79M | 100.07M | -400.31M | -138.03M | 129.13M | 146.35M | -33.01M | 30.5M | 86.21M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.45M | 0 |
Minority Interest | -8.08M | -11.2M | 121.42M | 140.08M | 554.31M | 310.16M | 369.45M | 412.82M | 469.91M | 467.13M |
EPS (Diluted) | 0.50▲ 0% | -0.05▼ 109.9% | 0.18▲ 462.9% | -3.27▼ 1916.7% | -1.13▲ 65.4% | 1.05▲ 192.9% | 0.22▼ 79.0% | -1.24▼ 663.6% | -0.73▲ 41.1% | 0.29▲ 0% |
EPS Growth % | -50% | -109.92% | 462.9% | -1916.67% | 65.44% | 192.92% | -79.05% | -663.64% | 41.13% | 96.53% |
EPS (Basic) | 0.50 | -0.05 | 0.18 | -3.27 | -1.13 | 1.05 | 0.22 | -1.24 | -0.73 | - |
Diluted Shares Outstanding | 121.55M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.53M | 122.46M | 122.46M | 122.46M |
Basic Shares Outstanding | 121.55M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.54M | 122.46M | 122.46M | 122.46M |
Dividend Payout Ratio | 389.46% | - | 280.91% | - | - | 97.47% | 62.46% | - | - | - |
GEL Balance Sheet
Genesis Energy, L.P. (GEL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 636.03M | 443.28M | 593.07M | 580.17M | 542.48M | 853.05M | 964.05M | 911.73M | 687.47M | 702.82M |
Cash & Short-Term Investments | 9.04M | 10.3M | 65.7M | 27.02M | 24.99M | 26.57M | 28.04M | 10.75M | 6.44M | 4.21M |
Cash Only | 9.04M | 10.3M | 56.41M | 27.02M | 24.99M | 26.57M | 28.04M | 10.75M | 6.44M | 4.21M |
Short-Term Investments | 0 | 0 | 9.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 495.45M | 323.46M | 417M | 392.46M | 413.9M | 721.57M | 759.55M | 745.76M | 608.22M | 628.6M |
Days Sales Outstanding | 89.15 | 40.53 | 61.35 | 78.51 | 71.08 | 94.43 | 87.26 | 91.77 | 136.16 | 125.78 |
Inventory | 88.65M | 73.53M | 65.14M | 99.88M | 77.96M | 78.14M | 135.23M | 110.74M | 55.37M | 39.22M |
Days Inventory Outstanding | 18.16 | 10.36 | 11.03 | 25.75 | 14.31 | 13.26 | 17.74 | 15.25 | 15.72 | 14.15 |
Other Current Assets | 42.89M | 35.99M | 45.23M | 60.81M | 25.64M | 26.77M | 41.23M | 44.49M | 17.44M | 30.78M |
Total Non-Current Assets | 6.51B | 6.04B | 6.02B | 5.37B | 5.38B | 5.53B | 6.11B | 6.13B | 4.17B | 4.13B |
Property, Plant & Equipment | 5.43B | 4.98B | 5.03B | 4.56B | 4.6B | 4.77B | 5.31B | 5.43B | 3.52B | 3.49B |
Fixed Asset Turnover | 0.37x | 0.59x | 0.49x | 0.40x | 0.46x | 0.59x | 0.60x | 0.55x | 0.46x | 0.47x |
Goodwill | 325.05M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M |
Intangible Assets | 182.41M | 162.6M | 138.93M | 128.74M | 127.06M | 127.32M | 141.54M | 97.28M | 75.61M | 73.32M |
Long-Term Investments | 506.83M | 472.01M | 496.46M | 331.13M | 294.05M | 284.49M | 264.69M | 240.37M | 218.63M | 905.74M |
Other Non-Current Assets | 64.85M | 121.71M | 39.85M | 33.78M | 38.26M | 32.21M | 37.38M | 55.1M | 54.05M | 49.02M |
Total Assets | 7.15B▲ 0% | 6.48B▼ 9.3% | 6.61B▲ 2.0% | 5.95B▼ 10.0% | 5.92B▼ 0.4% | 6.38B▲ 7.8% | 7.07B▲ 10.8% | 7.04B▼ 0.5% | 4.86B▼ 30.9% | 4.84B▲ 0% |
Asset Turnover | 0.28x | 0.45x | 0.38x | 0.31x | 0.36x | 0.44x | 0.45x | 0.42x | 0.34x | 0.35x |
Asset Growth % | 25.31% | -9.33% | 2% | -10.01% | -0.45% | 7.76% | 10.81% | -0.45% | -30.93% | -99.54% |
Total Current Liabilities | 456.26M | 332.83M | 415.5M | 383.41M | 496.94M | 709.11M | 967.45M | 858.75M | 699.69M | 720.7M |
Accounts Payable | 270.86M | 127.33M | 218.74M | 198.43M | 264.32M | 427.96M | 588.92M | 491.07M | 490.71M | 508.35M |
Days Payables Outstanding | 55.49 | 17.93 | 37.04 | 51.17 | 48.51 | 72.62 | 77.27 | 67.62 | 139.29 | 130.45 |
Short-Term Debt | 0 | 0 | 28.41M | 23.35M | 19.97M | 17.98M | 29.87M | 13.1M | 0 | 0 |
Deferred Revenue (Current) | 11.36M | 9.19M | 0 | 0 | 2.62M | 17.98M | 11.46M | 41.62M | 0 | 63.01M |
Other Current Liabilities | 0 | 0 | 168.35M | 161.63M | 210.04M | 245.19M | 337.19M | 31.77M | 0 | 182.74M |
Current Ratio | 1.39x | 1.33x | 1.43x | 1.51x | 1.09x | 1.20x | 1.00x | 1.06x | 0.98x | 0.98x |
Quick Ratio | 1.20x | 1.11x | 1.27x | 1.25x | 0.93x | 1.09x | 0.86x | 0.93x | 0.90x | 0.92x |
Cash Conversion Cycle | 51.83 | 32.96 | 35.34 | 53.09 | 36.87 | 35.08 | 27.73 | 39.4 | 12.59 | 9.48 |
Total Non-Current Liabilities | 3.97B | 3.7B | 3.85B | 3.81B | 3.44B | 3.9B | 4.39B | 4.66B | 3.45B | 3.58B |
Long-Term Debt | 3.7B | 3.43B | 3.43B | 3.39B | 2.98B | 3.46B | 3.75B | 4.11B | 3.05B | 3.18B |
Capital Lease Obligations | 0 | 0 | 144.91M | 131.62M | 121.85M | 113.84M | 214.95M | 204.93M | 0 | 0 |
Deferred Tax Liabilities | 20.13M | 12.58M | 23.95M | 26.85M | 28.99M | 30.83M | 68.31M | 0 | 0 | 68.1M |
Other Non-Current Liabilities | 256.57M | 259.2M | 248.94M | 261.39M | 294.04M | 222.29M | 242.52M | 351.07M | 406.11M | 310.17M |
Total Liabilities | 4.43B | 4.04B | 4.26B | 4.2B | 3.94B | 4.6B | 5.36B | 5.52B | 4.15B | 4.3B |
Total Debt | 3.7B | 3.43B | 3.6B | 3.55B | 3.12B | 3.6B | 4B | 4.35B | 3.05B | 3.18B |
Net Debt | 3.69B | 3.42B | 3.55B | 3.52B | 3.1B | 3.57B | 3.97B | 4.34B | 3.04B | 3.17B |
Debt / Equity | 736.97x | 1.41x | 1.54x | 2.03x | 1.58x | 2.03x | 2.34x | 2.87x | 4.30x | 5.93x |
Debt / EBITDA | 7.64x | 6.95x | 6.08x | 71.89x | 8.10x | 5.88x | 6.56x | 8.27x | 6.21x | 5.72x |
Net Debt / EBITDA | 7.62x | 6.93x | 5.98x | 71.34x | 8.03x | 5.84x | 6.51x | 8.25x | 6.20x | 5.71x |
Interest Coverage | 1.44x | 0.96x | 1.46x | 0.27x | 0.42x | 1.22x | 1.56x | 0.85x | 0.98x | 1.25x |
Total Equity | 5.02M▲ 0% | 2.43B▲ 48340.3% | 2.35B▼ 3.5% | 1.75B▼ 25.4% | 1.98B▲ 13.1% | 1.78B▼ 10.3% | 1.71B▼ 3.6% | 1.52B▼ 11.4% | 708.08M▼ 53.3% | 535.51M▲ 0% |
Equity Growth % | -71.57% | 48340.31% | -3.47% | -25.41% | 13.14% | -10.34% | -3.64% | -11.4% | -53.29% | -192.91% |
Book Value per Share | 0.04 | 19.83 | 19.14 | 14.28 | 16.15 | 14.48 | 13.96 | 12.38 | 5.78 | 4.37 |
Total Shareholders' Equity | 13.1M | 2.44B | 2.23B | 1.61B | 1.43B | 1.47B | 1.34B | 1.1B | 238.18M | 68.37M |
Common Stock | 2.03B | 1.69B | 1.44B | 829.33M | 641.31M | 567.28M | 519.7M | 279.89M | -314.35M | -343.17M |
Retained Earnings | -2.72B | -10.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -604K | 939K | -8.43M | -9.37M | -5.61M | 6.11M | 8.04M | 9.49M | 0 | 0 |
Minority Interest | -8.08M | -11.2M | 121.42M | 140.08M | 554.31M | 310.16M | 369.45M | 412.82M | 469.91M | 467.13M |
GEL Cash Flow Statement
Genesis Energy, L.P. (GEL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 338.86M | 390.04M | 382.29M | 296.75M | 337.95M | 334.39M | 521.13M | 391.93M | 275.22M | 320.45M |
Operating CF Margin % | 16.71% | 13.39% | 15.41% | 16.26% | 15.9% | 11.99% | 16.4% | 13.21% | 16.88% | - |
Operating CF Growth % | 13.58% | 15.1% | -1.99% | -22.38% | 13.89% | -1.05% | 55.84% | -24.79% | -29.78% | 234.19% |
Net Income | 82.08M | -11.79M | 100.07M | -400.31M | -138.03M | 129.13M | 117.72M | -33.01M | -16.66M | 35.47M |
Depreciation & Amortization | 15.9M | 16.49M | 331.99M | 571.78M | 339.63M | 296.2M | 292.23M | 313.16M | 243.38M | 51.73M |
Stock-Based Compensation | -5.78M | 3.94M | 8.5M | -3.69M | 8.78M | 17.81M | 25.38M | 5.23M | 0 | -12.37M |
Deferred Taxes | -4.06M | 663K | 65K | 512K | 980K | 2.35M | -624K | 291K | 573K | 545K |
Other Non-Cash Items | 240.55M | 382.89M | 12.77M | 89.83M | 96.55M | -23.29M | 82.25M | 75.19M | 137.11M | -143.43M |
Working Capital Changes | 10.16M | -2.15M | -71.1M | 38.63M | 30.04M | -87.82M | 4.17M | 31.06M | -89.19M | -63.01M |
Change in Receivables | -140.95M | 130.57M | -80.13M | 88.12M | -75.17M | -261.85M | 159.43M | 17.51M | -120.92M | -136.32M |
Change in Inventory | 49.05M | 20.96M | 7.66M | -34.74M | 20.37M | 2.09M | 0 | 38.82M | -23.02M | -272K |
Change in Payables | 97.57M | -130.99M | 81.92M | -9.74M | 44.12M | 152.14M | -135.29M | 434K | 104.66M | 111.19M |
Cash from Investing | -1.47B | 140.69M | -140.81M | -103.76M | -274.12M | -374.52M | -593.65M | -552.16M | 878.36M | -101.26M |
Capital Expenditures | -250.59M | -195.37M | -163.25M | -144.13M | -301.39M | -424.19M | -620.02M | -587.14M | -186.89M | -131.38M |
CapEx % of Revenue | 12.35% | 6.71% | 6.58% | 7.9% | 14.18% | 15.21% | 19.52% | 19.79% | 11.46% | 7.83% |
Acquisitions | -1.33B | -3.02M | 6.84M | 25.39M | -352K | -10.3M | 0 | 0 | 1.07B | 21.74M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 106.13M | 339.08M | 15.6M | 14.99M | 27.63M | 59.98M | 26.37M | 34.98M | 0 | 12.05M |
Cash from Financing | 1.14B | -529.47M | -195.37M | -222.38M | -65.86M | 41.7M | 73.99M | 161.74M | -1.18B | -592.34M |
Debt Issued (Net) | 616.17M | -274.27M | -10.8M | -696K | -416.18M | 492.16M | 310.7M | 354.18M | -700.46M | -286.07M |
Equity Issued (Net) | 866.93M | 0 | 122.9M | 0 | 93.1M | -288.63M | -1.04M | 0 | -262.5M | -137.2M |
Dividends Paid | -321.88M | -257.42M | -313.18M | -197.32M | -148.28M | -148.28M | -167.46M | -162.89M | -152.4M | -144.63M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -288.63M | -76.04M | 0 | -262.5M | -137.2M |
Other Financing | -23.2M | 2.21M | 5.71M | -24.36M | 405.51M | -13.55M | -68.2M | -29.54M | -61.33M | -24.45M |
Net Change in Cash | 2.01M▲ 0% | 1.26M▼ 37.4% | 46.1M▲ 3562.0% | -29.39M▼ 163.7% | -2.03M▲ 93.1% | 1.57M▲ 177.7% | 1.47M▼ 6.6% | 1.51M▲ 2.9% | -915K▼ 160.4% | -373.15M▲ 0% |
Free Cash Flow | 88.27M▲ 0% | 194.67M▲ 120.6% | 219.04M▲ 12.5% | 152.61M▼ 30.3% | 36.56M▼ 76.0% | -89.8M▼ 345.7% | -98.89M▼ 10.1% | -195.21M▼ 97.4% | 88.33M▲ 145.2% | 189.07M▲ 0% |
FCF Margin % | 4.35% | 6.68% | 8.83% | 8.36% | 1.72% | -3.22% | -3.11% | -6.58% | 5.42% | 11.26% |
FCF Growth % | 153.57% | 120.55% | 12.52% | -30.33% | -76.05% | -345.65% | -10.13% | -97.4% | 145.25% | 192.81% |
FCF per Share | 0.73 | 1.59 | 1.79 | 1.25 | 0.30 | -0.73 | -0.81 | -1.59 | 0.72 | 1.54 |
FCF Conversion (FCF/Net Income) | 4.10x | -64.20x | 3.98x | -0.71x | -2.05x | 4.43x | 4.43x | -6.13x | -33.52x | 5.33x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GEL Key Ratios
Genesis Energy, L.P. (GEL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 729.2% | -0.5% | 4.02% | -20.34% | -8.85% | 4.02% | 6.75% | -3.96% | -0.74% | 5.32% |
Return on Invested Capital (ROIC) | 4.87% | 2.67% | 3.48% | -3.3% | 1.1% | 4.53% | 4.48% | 2.77% | 4.03% | 6.31% |
Gross Margin | 12.16% | 11.03% | 13.12% | 22.42% | 6.44% | 22.87% | 12.44% | 10.64% | 21.13% | 22.4% |
Net Margin | 4.07% | -0.21% | 3.87% | -22.84% | -7.77% | 2.71% | 3.71% | -2.16% | -0.5% | 2.11% |
Debt / Equity | 736.97x | 1.41x | 1.54x | 2.03x | 1.58x | 2.03x | 2.34x | 2.87x | 4.30x | 5.93x |
Interest Coverage | 1.44x | 0.96x | 1.46x | 0.27x | 0.42x | 1.22x | 1.56x | 0.85x | 0.98x | 1.25x |
FCF Conversion | 4.10x | -64.20x | 3.98x | -0.71x | -2.05x | 4.43x | 4.43x | -6.13x | -33.52x | 5.33x |
Revenue Growth | 18.45% | 43.6% | -14.83% | -26.45% | 16.49% | 31.22% | 13.91% | -6.63% | -45.03% | -26% |
Related:GEL Dividend History·GEL Revenue History·GEL Price History·GEL P/E History·GEL Financial Ratios·GEL Institutional Holders
GEL SEC Filings & Documents
Genesis Energy, L.P. (GEL) SEC filings — annual & quarterly reports (10-K, 10-Q)
GEL Frequently Asked Questions
Genesis Energy, L.P. (GEL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Genesis Energy, L.P. (GEL) reported $1.68B in revenue for fiscal year 2025. This represents a 351% increase from $372.0M in 1996.
Genesis Energy, L.P. (GEL) saw revenue decline by 45.0% over the past year.
Yes, Genesis Energy, L.P. (GEL) is profitable, generating $35.5M in net income for fiscal year 2025 (-0.5% net margin).
Dividend & Returns
Yes, Genesis Energy, L.P. (GEL) pays a dividend with a yield of 4.56%. This makes it attractive for income-focused investors.
Genesis Energy, L.P. (GEL) has a return on equity (ROE) of -0.7%. Negative ROE indicates the company is unprofitable.
Genesis Energy, L.P. (GEL) generated $189.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.