Genesis Energy, L.P. (GEL)

NYSE: GEL · Real-Time Price · USD

15.31

+0.23 (1.53%)

At close: Jul 31, 2026, 4:00 PM EDT

15.28

-0.03 (-0.20%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Genesis Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Income	312.83	258.19	169.96	205.13	315.01	75.7
Net Income	-22.72	-513.41	-151.52	27	-4.6	-239.8
Earnings Per Share	-0.19	-4.19	-1.24	0.22	0.21	-1.96
EPS Growth	-	-	-	4.76%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Offshore Pipeline Transportation	570.29	531.9	404.92	382.15	319.05	278.46
Marine Transportation	318.9	319.5	321.62	327.46	293.3	190.83
Onshore Transportation and Services	789.47	779.02	934.3	1,012	928.53	691.56
Total	1,679	1,630	1,661	1,721	2,789	2,125

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.21	6.44	7.35	9.23	7.93	19.99
Total Debt	3,176	3,047	3,728	3,753	3,464	2,980
Net Cash (Debt)	-3,172	-3,040	-3,721	-3,744	-3,456	-2,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.90	-24.83	-30.38	-30.55	-28.07	-24.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	309.76	252.83	391.93	521.13	334.4	337.95
Capital Expenditures	-131.38	-186.89	-587.15	-620.02	-424.2	-301.4
Free Cash Flow	178.38	65.94	-195.21	-98.89	-89.8	36.56
Free Cash Flow Growth	-	-	-	-	-	-76.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.800	0.675	0.630	0.600	0.600	0.600
Dividend Per Share Growth	9.85%	7.14%	5.00%	0%	0%	0%
Dividend Yield	5.22%	4.23%	6.08%	5.18%	5.85%	5.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	52.64	48.62	-
Forward PE	95.69	13.68	34.18	11.14	14.18	43.26
P/FCF Ratio	10.51	28.97	-	-	-	35.91