Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
12.93
+0.20 (1.53%)
Nov 10, 2026, 10:07 AM EST - Market open
Genesis Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 1,869 | 1,630 | 1,661 | 1,721 | 2,789 | 2,125 |
Revenue Growth | 17.63% | -1.83% | -3.51% | -38.28% | 31.22% | 16.49% |
Gross Profit Gross Profit Growth | 640.84 | 576.6 | 477.97 | 468.8 | 637.82 | 446.63 |
Operating Income Operating Income Growth | 298.41 | 258.19 | 212.96 | 205.13 | 275.01 | 75.7 |
Net Income Net Income Growth | 23.91 | -513.41 | -151.52 | 27 | -4.6 | -239.8 |
Earnings Per Share EPS Growth | 0.20 | -4.19 | -1.24 | 0.22 | -0.04 | -1.96 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Onshore Transportation and Services Onshore Transportation and Services Growth | 779.02 | 934.3 | 1,012 | 928.53 | 691.56 |
Offshore Pipeline Transportation Offshore Pipeline Transportation Growth | 531.9 | 404.92 | 382.15 | 319.05 | 278.46 |
Marine Transportation Marine Transportation Growth | 319.5 | 321.62 | 327.46 | 293.3 | 190.83 |
Total Total Growth | 1,630 | 1,661 | 1,721 | 2,789 | 2,125 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 41.48 | 6.44 | 7.35 | 9.23 | 7.93 | 19.99 |
Total Debt Total Debt Growth | 3,107 | 3,115 | 3,803 | 4,009 | 3,596 | 3,121 |
Net Cash (Debt) Net Cash Growth | -3,065 | -3,108 | -3,796 | -4,000 | -3,588 | -3,101 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.08 | -25.38 | -31.00 | -32.64 | -29.27 | -25.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | 451.68 | 252.83 | 391.93 | 521.13 | 334.4 | 337.95 |
Capital Expenditures CapEx Growth | -108.78 | -186.89 | -587.15 | -620.02 | -424.2 | -301.4 |
Free Cash Flow Free Cash Flow Growth | 342.9 | 65.94 | -195.21 | -98.89 | -89.8 | 36.56 |
Free Cash Flow Growth | - | - | - | - | - | -76.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 34.30% | 35.37% | 28.78% | 27.23% | 22.87% | 21.01% |
Operating Margin | 15.97% | 15.84% | 12.82% | 11.92% | 9.86% | 3.56% |
Pretax Margin | 6.69% | 1.92% | -2.95% | 2.77% | 4.74% | -6.42% |
Profit Margin | 1.28% | -31.49% | -9.12% | 1.57% | -0.17% | -11.28% |
FCF Margin | 18.35% | 4.04% | -11.75% | -5.75% | -3.22% | 1.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 Dividend Per Share Growth | 0.800 | 0.675 | 0.630 | 0.600 | 0.600 | 0.600 |
Dividend Per Share Growth | 15.15% | 7.14% | 5.00% | 0% | 0% | 0% |
Dividend Yield | 6.28% | 4.33% | 6.23% | 5.18% | 5.88% | 5.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 66.06 | - | - | 52.53 | - | - |
Forward PE | - | 13.68 | 34.18 | 11.14 | 14.18 | 43.26 |
P/FCF Ratio | 4.54 | 28.97 | - | - | - | 35.91 |
PS Ratio | 0.83 | 1.17 | 0.75 | 0.82 | 0.45 | 0.62 |