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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446.56M | - | $414.00M | $377.35M | $398.31M | - | $714.30M | $756.26M | $770.11M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $17.52M | - | $15.29M | $14.74M | $40.64M | - | $15.04M | $18.55M | $15.01M | - |
| Total Operating Expenses | $369.94M | - | $335.41M | $309.63M | $376.34M | - | $664.08M | $697.54M | $698.05M | - |
| D&A | $58.91M | - | $54.49M | $53.35M | $75.03M | - | $81.84M | $77.61M | $73.77M | - |
| Operating Income | $76.61M | - | $78.59M | $67.72M | $21.97M | - | $50.22M | $58.72M | $72.06M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $112.0K | - | $253.0K | $345.0K | $144.0K | - | ($846.0K) | $22.0K | $809.0K | - |
| Net Income | $6.80M | - | $9.21M | ($406.0K) | ($469.07M) | - | ($17.18M) | ($8.74M) | $11.35M | - |
| EPS - Basic | ($0.06) | - | ($0.05) | ($0.12) | ($4.06) | - | ($0.32) | ($0.25) | ($0.09) | - |
| EPS - Diluted | ($0.06) | - | ($0.05) | ($0.12) | ($4.06) | - | ($0.32) | ($0.25) | ($0.09) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.21M | $6.44M | $4.92M | $4.45M | $377.36M | $10.75M | $12.96M | $13.70M | $7.05M | $9.23M |
| Accounts Receivable | $628.60M | $608.22M | $577.49M | $499.59M | $498.18M | $740.58M | $745.61M | $687.99M | $668.74M | $759.55M |
| Inventory | $39.22M | $55.37M | $49.24M | $58.18M | $38.07M | $110.74M | $110.69M | $106.33M | $126.64M | $135.23M |
| Accounts Payable | $508.35M | $490.71M | $448.70M | $414.44M | $401.88M | $491.07M | $538.98M | $418.67M | $473.26M | $588.92M |
| Current Assets | $702.82M | $687.47M | $651.98M | $587.31M | $937.33M | $911.73M | $925.35M | $865.62M | $879.85M | $964.05M |
| Total Assets | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | $7.02B |
| Current Liabilities | $720.70M | $699.69M | $673.25M | $621.90M | $632.97M | $858.75M | $897.03M | $793.92M | $835.08M | $967.45M |
| Long-term Debt | $3.18B | $3.05B | $3.10B | $3.11B | $3.44B | $4.12B | $4.02B | $3.95B | $3.85B | $3.76B |
| Total Liabilities | $4.30B | $4.15B | $4.16B | $4.12B | $4.47B | $5.52B | $5.46B | $5.31B | $5.26B | $5.31B |
| Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $81.74M | - | - | - | $24.80M | - | - | - | $125.92M | - |
| Investing Cash Flow | ($23.12M) | - | - | - | $921.34M | - | - | - | ($166.71M) | - |
| Financing Cash Flow | ($60.84M) | - | - | - | ($598.34M) | - | - | - | $47.60M | - |
| CapEx | $26.06M | - | - | - | $81.57M | - | - | - | $174.17M | - |
| Free Cash Flow | $55.68M | - | - | - | ($56.76M) | - | - | - | ($48.25M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 17.2% | - | 19.0% | 17.9% | 5.5% | - | 7.0% | 7.8% | 9.4% | - |
| EBITDA margin | 30.3% | - | 32.1% | 32.1% | 24.4% | - | 18.5% | 18.0% | 18.9% | - |
| Net margin | 1.5% | - | 2.2% | -0.1% | -117.8% | - | -2.4% | -1.2% | 1.5% | - |
| Free cash flow margin | 12.5% | - | - | - | -14.3% | - | - | - | -6.3% | - |
| FCF / Net income | 8.19 | - | - | - | 0.12 | - | - | - | -4.25 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.9% | - | 3.7% | 3.9% | 10.2% | - | 2.1% | 2.5% | 1.9% | - |
| Effective tax rate | 1.6% | - | 2.7% | - | - | - | - | - | 6.7% | - |
| Return on assets | 0.1% | - | 0.2% | -0.0% | -9.0% | - | -0.2% | -0.1% | 0.2% | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.98 | 0.98 | 0.97 | 0.94 | 1.48 | 1.06 | 1.03 | 1.09 | 1.05 | 1.00 |
| Quick ratio | 0.92 | 0.90 | 0.90 | 0.85 | 1.42 | 0.93 | 0.91 | 0.96 | 0.90 | 0.86 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.60 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.66 | 0.63 | 0.64 | 0.64 | 0.66 | 0.59 | 0.57 | 0.57 | 0.55 | 0.54 |
| Debt / EBITDA | 23.44 | - | 23.27 | 25.67 | 35.45 | - | 30.46 | 28.97 | 26.39 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | - | - | - | - | - | - | - | - | - | - |
| Liabilities / Assets | 0.89 | 0.85 | 0.85 | 0.85 | 0.86 | 0.78 | 0.77 | 0.76 | 0.76 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.09 | 0.08 | 0.08 | - | 0.10 | 0.11 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 514d | - | 509d | 483d | 457d | - | 381d | 332d | 317d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 4.9x | - | 4.9x | 5.6x | 4.8x | - | 2.3x | 2.3x | 1.8x | - |
| EV / EBITDA | 39.5x | - | 38.6x | 43.1x | 51.4x | - | 42.8x | 41.7x | 35.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.1% | - | -42.0% | -50.1% | -48.3% | - | -11.6% | -6.0% | -2.6% | - |
| Revenue CAGR (3y) | -17.3% | - | -16.9% | -19.4% | -14.3% | - | 11.2% | 14.5% | 13.9% | - |
| Revenue CAGR (5y) | -3.0% | - | -1.4% | -0.6% | -5.9% | - | 2.8% | 3.6% | 4.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 248.7% | - | 56.5% | 15.3% | -69.5% | - | -55.0% | -42.9% | 45.9% | - |
| Net income growth (YoY) | - | - | - | 95.4% | - | - | - | - | - | - |
| EPS growth (YoY) | 98.5% | - | 84.4% | 52.0% | -4411.1% | - | - | - | 57.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -17.6% | - | - | - | -42.1% | - |
| FCF CAGR (5y) | 8.1% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.41B totalOnshore 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 totalOnshore 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%
Peer comparison
Same SIC group: Pipe Lines (No Natural Gas)
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 |