GENESIS ENERGY LP
GENESIS ENERGY LP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Five Point Eight Seven Five Percentage Senior Secu… | - | - | - | - | - | - | 0 | -3 | -3 | 388 | 425 | -3 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 39 | 4 | 6 | 5 | 4 | 377 | 7 | 13 | 14 | 7 | 9 | 21 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | 19 | 19 | 28 | 19 | 19 | |||||
Accounts Receivable Net Current | 1,190 | 629 | 608 | 577 | 500 | 498 | 480 | 746 | 688 | 669 | 760 | 871 | |||||
Inventory Net | 39 | 39 | 55 | 49 | 58 | 38 | 38 | 111 | 106 | 127 | 135 | 127 | |||||
Other Assets Current | 27 | 31 | 17 | 20 | 25 | 24 | 19 | 37 | 39 | 50 | 41 | 53 | |||||
Restricted Cash | - | - | - | - | - | - | 19 | - | - | - | 19 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | 0 | 368 | - | - | - | - | - | |||||
Assets Current | 1,299 | 703 | 687 | 652 | 587 | 937 | 912 | 925 | 866 | 880 | 964 | 1,092 | |||||
Property Plant And Equipment Gross | 5,392 | 5,383 | 5,374 | 5,359 | 5,342 | 5,319 | 5,281 | 6,776 | 6,665 | 6,582 | 6,501 | 6,249 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,990 | -1,951 | -1,909 | -1,858 | -1,817 | -1,783 | -1,741 | -2,143 | -2,090 | -2,034 | -1,973 | -1,926 | |||||
Property Plant And Equipment Net | 3,402 | 3,431 | 3,465 | 3,500 | 3,526 | 3,536 | 3,540 | 4,632 | 4,575 | 4,548 | 4,528 | 4,323 | |||||
Equity Method Investments | 220 | 216 | 219 | 223 | 229 | 234 | 240 | 245 | 252 | 257 | 264 | 270 | |||||
Intangible Assets Net Excluding Goodwill | 71 | 73 | 76 | 78 | 80 | 83 | 85 | 142 | 142 | 142 | 142 | 142 | |||||
Mineral Properties Net | - | - | - | - | - | - | 536 | 537 | 538 | 539 | 541 | 542 | |||||
Goodwill | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | |||||
Operating Lease Right Of Use Asset | 60 | 57 | 58 | 59 | 59 | 65 | 66 | 225 | 232 | 239 | 240 | 230 | |||||
Other Assets Noncurrent | 59 | 55 | 54 | 55 | 56 | 55 | 54 | 49 | 45 | 39 | 38 | 39 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 0 | 0 | 1,839 | - | - | - | - | - | |||||
Assets | 5,413 | 4,837 | 4,861 | 4,870 | 4,839 | 5,212 | 7,038 | 7,059 | 6,951 | 6,945 | 7,019 | 6,938 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,097 | 508 | 491 | 449 | 414 | 402 | 388 | 539 | 419 | 473 | 589 | 661 | |||||
Accrued Liabilities Current | 203 | 212 | 209 | 225 | 207 | 231 | 254 | 358 | 375 | 362 | 379 | 363 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 216 | - | - | - | - | - | |||||
Liabilities Current | 1,399 | 721 | 700 | 673 | 622 | 633 | 859 | 897 | 794 | 835 | 967 | 1,024 | |||||
Long Term Line Of Credit | 0 | 74 | 6 | 59 | 72 | 0 | 291 | 208 | 135 | 383 | 298 | 198 | |||||
Unsecured Long Term Debt | - | - | 3,040 | - | - | - | 3,437 | - | - | 3,065 | 3,063 | 3,011 | |||||
Deferred Income Tax Liabilities Net | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 18 | 18 | 18 | |||||
Secured Long Term Debt | - | - | - | - | - | - | 379 | - | - | - | 392 | - | |||||
Other Liabilities Noncurrent | 439 | 387 | 389 | 375 | 375 | 383 | 389 | 542 | 558 | 567 | 570 | 541 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 530 | - | - | - | - | - | |||||
Liabilities | 4,960 | 4,301 | 4,153 | 4,162 | 4,121 | 4,472 | 5,522 | 5,464 | 5,306 | 5,257 | 5,308 | 5,187 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 325 | 412 | 553 | 553 | 553 | 553 | 814 | 814 | 814 | 814 | 814 | 840 | |||||
Partners Capital | |||||||||||||||||
Limited Partners Capital Account | -337 | -343 | -314 | -299 | -273 | -238 | 280 | 371 | 429 | 491 | 520 | 548 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | 0 | 0 | 0 | 9 | 8 | 8 | 8 | 8 | 6 | |||||
Partners Capital Attributable To Noncontrolling In… | 465 | 467 | 470 | 455 | 438 | 425 | 413 | 401 | 394 | 376 | 369 | 358 | |||||
Partners Capital Including Portion Attributable To… | 128 | 124 | 156 | 156 | 165 | 188 | 702 | 781 | 831 | 875 | 897 | 912 | |||||
Liabilities And Stockholders Equity | 5,413 | 4,837 | 4,861 | 4,870 | 4,839 | 5,212 | 7,038 | 7,059 | 6,951 | 6,945 | 7,019 | 6,938 | |||||
Redeemable Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Convertible Preferred Stock | - | 12 | 16 | 16 | -0 | 0 | 23 | -23 | 0 | 23 | 23 | -1 | |||||
Limited Partners Capital Account Units Issued | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | |||||
Limited Partners Capital Account Units Outstanding | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.80% | -14.38% | -8.86% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.05% | 24.44% | 13.55% | -1.44% | -4.72% | -13.02% | -5.78% | -2.05% | 8.30% | 0.45% | 0.79% | -6.38% |
| 2024 | 3.67% | 6.94% | 16.57% | -0.37% | -4.23% | -2.08% | 4.16% | -11.58% | -4.33% | 18.93% | 6.96% | 24.33% |
| 2023 | - | - | - | - | - | - | 4.79% | 5.32% | 1.60% | -9.10% | 2.25% | 14.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.93 | 0.98 | 0.98 | 0.97 | 0.94 | 1.48 | 1.06 | 1.03 | 1.09 | 1.05 | 1.00 | 1.07 | |||||
| Quick Ratio | 0.90 | 0.92 | 0.90 | 0.90 | 0.85 | 1.42 | 1.02 | 0.91 | 0.96 | 0.90 | 0.86 | 0.94 | |||||
| Working Capital | -99.64M | -17.88M | -12.23M | -21.27M | -34.60M | 304.36M | 52.98M | 28.31M | 71.70M | 44.77M | -3.40M | 67.83M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.95 | 8.03 | 5.86 | 5.88 | 5.74 | 6.04 | 3.64 | 3.43 | 3.23 | 3.11 | 3.10 | 2.96 | |||||
| Interest Coverage TTM | 1.30 | 1.19 | 0.98 | 0.68 | 0.57 | 0.50 | 0.65 | 0.88 | 1.14 | 1.37 | 1.35 | 1.47 | |||||
| Debt Ratio | 0.92 | 0.89 | 0.85 | 0.85 | 0.85 | 0.86 | 0.78 | 0.77 | 0.76 | 0.76 | 0.76 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.36 | 0.33 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.29 | 0.36 | 0.42 | 0.47 | 0.48 | |||||
| Days Sales Outstanding TTM | 168.15 | 122.50 | 121.75 | 152.00 | 137.88 | 131.08 | 136.15 | 144.93 | 109.07 | 91.69 | 85.08 | 84.74 | |||||
| Receivables Turnover TTM | 2.17 | 2.98 | 3.00 | 2.40 | 2.65 | 2.78 | 2.68 | 2.52 | 3.35 | 3.98 | 4.29 | 4.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.20 | -0.19 | -4.19 | -5.54 | -5.57 | -5.45 | -1.24 | -0.25 | 0.12 | 0.35 | 0.22 | 0.25 | |||||
| Free Cash Flow Per Share TTM | 2.77 | 1.46 | 0.54 | -0.56 | -1.17 | -1.66 | -1.59 | -2.02 | -1.82 | -0.92 | -0.81 | -0.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 90.75% | 91.11% | 91.53% | 91.83% | 92.47% | 92.94% | 94.47% | 95.67% | 96.43% | 96.98% | 114.74% | |||||
| Operating Profit Margin TTM | 19.12% | 18.64% | 15.84% | 11.45% | 9.66% | 8.24% | 10.23% | 10.90% | 11.65% | 11.99% | 10.37% | 11.41% | |||||
| Net Profit Margin TTM | 1.34% | -1.35% | -31.49% | -42.69% | -43.38% | -41.11% | -9.12% | -1.49% | 0.60% | 1.51% | 0.85% | 0.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.63% | 3.32% | -1.83% | -21.98% | -35.75% | -42.40% | -47.72% | -34.68% | -19.28% | -4.30% | 13.91% | 17.33% | |||||
| Net Income Growth (1Y) | -103.61% | -96.60% | 238.83% | 2,137.82% | -4,725.17% | -1,669.33% | -661.30% | -198.70% | -172.43% | 87.28% | -687.49% | -128.70% | |||||
| EPS Growth (1Y) | -103.61% | -96.60% | 238.83% | 2,137.82% | -4,725.17% | -1,669.33% | -661.63% | -198.74% | -172.50% | 87.46% | -687.70% | -128.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 69.64 | -93.87 | -3.60 | -2.89 | -2.93 | -2.69 | -7.53 | -49.16 | 107.02 | 28.45 | 46.16 | 35.68 | |||||
| P/B TTM | 3.78 | 3.98 | 2.61 | 2.76 | 2.79 | 2.43 | 0.75 | 0.93 | 0.96 | 0.72 | 0.73 | 0.63 | |||||
| P/S TTM | 0.93 | 1.27 | 1.13 | 1.23 | 1.27 | 1.11 | 0.69 | 0.73 | 0.64 | 0.43 | 0.39 | 0.35 | |||||
| Market Cap | 1.71B | 2.13B | 1.85B | 1.96B | 2.00B | 1.80B | 1.14B | 1.49B | 1.58B | 1.21B | 1.25B | 1.10B | |||||
| Enterprise Value | 1.67B | 2.13B | 4.88B | 1.95B | 1.99B | 1.42B | 4.95B | 1.48B | 1.57B | 4.26B | 4.67B | 4.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 339.64M | 178.38M | 65.94M | -68.15M | -143.76M | -203.72M | -195.21M | -247.61M | -222.65M | -113.18M | -98.89M | -38.01M | |||||
| Net Debt | -39.26M | -4.21M | 3.03B | -4.92M | -4.45M | -377.36M | 3.81B | -5.95M | -4.43M | 3.05B | 3.43B | 2.97B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GENESIS ENERGY LP (GEL) — SEC Financial Statements & Analysis
GENESIS ENERGY LP (GEL) is a pipe lines (no natural gas) company, incorporated in DE. GENESIS ENERGY LP trades on NYSE as: GEL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GENESIS ENERGY LP reported a 16.63% year-over-year revenue growth, a Gross Profit Margin of 90.75% (TTM), a Debt-to-Equity ratio of 10.95x, a Price-to-Sales (P/S) ratio of 0.93x (TTM), a Price-to-Book (P/B) ratio of 3.78x (TTM), at a market cap of $1.71B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.63%
- Gross Profit Margin TTM
- 90.75%
- Debt To Equity
- 10.95x
- P/S TTM
- 0.93x
- P/B TTM
- 3.78x
- Market Cap
- $1.71B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENESIS ENERGY LP in?
GENESIS ENERGY LP (GEL) operates in the Pipe Lines (No Natural Gas) industry.
What is GEL's market cap?
GENESIS ENERGY LP (GEL) has a market capitalization of $1.71B as of 2026-06-30.
What is GEL's P/E ratio?
GENESIS ENERGY LP (GEL)'s trailing twelve month P/E ratio is 69.64x as of 2026-06-30.
What exchange does GEL trade on?
GENESIS ENERGY LP (GEL) trades on the NYSE.
Where is GENESIS ENERGY LP incorporated?
GENESIS ENERGY LP is incorporated in DE.