GEL · Genesis Energy LP - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GEL

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.63B	$2.97B	$3.18B	$2.79B	$2.13B	$1.82B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$86.34M	$59.43M	$65.78M	$66.60M	$61.19M	$56.92M
Total Operating Expenses	$1.37B	$2.75B	$2.85B	$2.47B	$2.05B	$2.07B
D&A	$250.93M	$313.16M	$280.19M	$296.20M	$309.75M	$295.32M
Operating Income	$258.19M	$213.10M	$329.42M	$315.01M	$75.70M	($245.96M)
Interest Expense	-	($287.24M)	-	-	-	-
Income Tax	$806.0K	$1.79M	($19.0K)	$3.17M	$1.67M	$1.33M
Net Income	($440.40M)	($63.95M)	$117.72M	$75.46M	($165.07M)	($416.68M)
EPS - Basic	($4.19)	($1.24)	$0.22	($0.04)	($4.01)	-
EPS - Diluted	($4.19)	($1.24)	$0.22	($0.04)	($4.01)	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$6.44M	$10.75M	$9.23M	$7.93M	$19.99M	$21.28M
Accounts Receivable	$608.22M	$740.58M	$759.55M	$721.57M	$400.33M	$392.46M
Inventory	$55.37M	$110.74M	$135.23M	$78.14M	$77.96M	$99.88M
Accounts Payable	$490.71M	$491.07M	$588.92M	$427.96M	$264.32M	$198.43M
Current Assets	$687.47M	$911.73M	$964.05M	$853.05M	$542.48M	$580.17M
Total Assets	$4.86B	$7.04B	$7.02B	$6.37B	$5.91B	$5.93B
Current Liabilities	$699.69M	$858.75M	$967.45M	$709.11M	$496.94M	$383.41M
Long-term Debt	$3.05B	$4.12B	$3.76B	$3.46B	$2.98B	$3.43B
Total Liabilities	$4.15B	$5.52B	$5.31B	$4.59B	$3.93B	$4.18B
Stockholders' Equity	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$252.83M	$391.93M	$521.13M	$334.39M	$337.95M	$296.75M
Investing Cash Flow	$832.29M	($552.16M)	($593.65M)	($374.52M)	($274.12M)	($103.76M)
Financing Cash Flow	($1.11B)	$161.74M	$73.99M	$41.70M	($65.86M)	($222.38M)
CapEx	$186.89M	$587.14M	$620.02M	$424.19M	$301.39M	$144.13M
Free Cash Flow	$65.94M	($195.21M)	($98.89M)	($89.80M)	$36.56M	$152.61M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	15.8%	7.2%	10.4%	11.3%	3.6%	-13.5%
EBITDA margin	31.2%	17.7%	19.2%	21.9%	18.1%	2.7%
Net margin	-27.0%	-2.2%	3.7%	2.7%	-7.8%	-22.8%
Free cash flow margin	4.0%	-6.6%	-3.1%	-3.2%	1.7%	8.4%
FCF / Net income	-0.15	3.05	-0.84	-1.19	-0.22	-0.37
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	5.3%	2.0%	2.1%	2.4%	2.9%	3.1%
Effective tax rate	-	-	-0.0%	4.0%	-	-
Return on assets	-9.1%	-0.9%	1.7%	1.2%	-2.8%	-7.0%
Return on equity	-	-	-	-	-	-
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	0.98	1.06	1.00	1.20	1.09	1.51
Quick ratio	0.90	0.93	0.86	1.09	0.93	1.25
Cash ratio	0.01	0.01	0.01	0.01	0.04	0.06
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	0.63	0.59	0.54	0.54	0.50	0.58
Debt / EBITDA	5.98	7.83	6.18	5.67	7.73	69.47
Interest coverage	-	-0.7x	-	-	-	-
Equity multiplier	-	-	-	-	-	-
Liabilities / Assets	0.85	0.78	0.76	0.72	0.66	0.71
Efficiency
Asset turnover	0.34	0.42	0.45	0.44	0.36	0.31
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	136d	91d	87d	94d	69d	79d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	52.6x	-	-	-
P / B	-	-	-	-	-	-
P / S	1.2x	0.4x	0.4x	0.4x	0.6x	-
EV / EBITDA	9.7x	10.2x	8.5x	7.7x	11.1x	-
Growth
Revenue growth (YoY)	-45.0%	-6.6%	13.9%	31.2%	16.5%	-10.0%
Revenue CAGR (3y)	-16.4%	11.8%	20.3%	11.2%	-10.0%	-3.5%
Revenue CAGR (5y)	-2.2%	7.9%	1.8%	6.6%	4.4%	-4.1%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	21.2%	-35.3%	4.6%	316.2%	-	-
Net income growth (YoY)	-588.7%	-	56.0%	-	60.4%	-
EPS growth (YoY)	-237.9%	-	-	99.0%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-97.4%	-10.1%	-	-76.0%	-30.3%
FCF CAGR (5y)	-15.5%	-	-	-	-	-
Book value growth (YoY)	-	-	-	-	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.41B total

Onshore Facilities And Transportation Segment$779.88M · 32.4%

Onshore Transportation And Services Segment$779.02M · 32.3%

Offshore Pipeline Transportation Segment$531.90M · 22.1%

Marine Transportation Segment$319.50M · 13.3%

Product / service

$2.88B total

Onshore Facilities And Transportation Revenue$779.02M · 27.0%

Product Sales$634.15M · 22.0%

Feebased Revenues$531.90M · 18.5%

Offshore Pipeline Transportation Revenue$531.90M · 18.5%

Marine Transportation Revenue$319.50M · 11.1%

Refinery Services$74.35M · 2.6%

Fees$10.60M · 0.4%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Pipe Lines (No Natural Gas)

Company	Revenue (last FY)	Net margin	ROE
MPLX	$13.00B	37.8%	-
DKL	$1.01B	17.4%	-
DINO	$26.87B	2.2%	6.3%
MMP	$3.20B	32.4%	-
NS	-	-	-

Comparing GENESIS ENERGY LP against the 5 most active filers in the same SIC group.

Dividends

$0.69/share trailing 12 months · +7.0% YoY

Ex-date	Per share
Apr 30, 2026	$0.1800
Jan 30, 2026	$0.1800
Oct 31, 2025	$0.1650
Jul 31, 2025	$0.1650
Apr 30, 2025	$0.1650
Jan 31, 2025	$0.1650
Oct 31, 2024	$0.1650
Jul 31, 2024	$0.1500
Apr 29, 2024	$0.1500
Jan 30, 2024	$0.1500
Oct 30, 2023	$0.1500
Jul 28, 2023	$0.1500
Apr 27, 2023	$0.1500
Jan 30, 2023	$0.1500
Oct 28, 2022	$0.1500
Jul 28, 2022	$0.1500
Apr 28, 2022	$0.1500
Jan 28, 2022	$0.1500
Oct 28, 2021	$0.1500
Jul 29, 2021	$0.1500
Apr 29, 2021	$0.1500
Jan 28, 2021	$0.1500
Oct 29, 2020	$0.1500
Jul 30, 2020	$0.1500