GEL
GENESIS ENERGY LPCompany Information
- Company Name
- GENESIS ENERGY LP
- CIK
- CIK0001022321
- Category
- Large accelerated filer
- Ticker: Exchange
- GEL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4610
- SIC Description
- Pipe Lines (No Natural Gas)
- Ticker
- GEL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-18
- Last sale
- —
- Shares purchased (TTM)
- 12,340
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 91,446,689
- Shares outstanding
- 122,428,000
- Ownership
- 74.69%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.80%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Five Point Eight Seven Five Percentage Senior Secured Note | - | - | - | - | - | - | 0 | -3 | -3 | 388 | 425 | -3 | ||||||
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 | ||||||
| Restricted Cash | 5 | - | - | - | - | - | 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 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 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 Amortization Property Plant And Equipment | -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 Assets Noncurrent | - | - | 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 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 Discontinued Operation Current | - | - | 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 Discontinued Operation Noncurrent | - | - | 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 Parent | 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 Tax | - | - | 0 | 0 | 0 | 0 | 9 | 8 | 8 | 8 | 8 | 6 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | 465 | 467 | 470 | 455 | 438 | 425 | 413 | 401 | 394 | 376 | 369 | 358 | ||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | 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 | -2 | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGENESIS 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. GENESIS ENERGY LP (GEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, GENESIS ENERGY LP carries a market cap of $1.71B, a P/E ratio of 14.63x, a P/B ratio of 3.78x, a P/S ratio of 0.93x, an enterprise value of $1.67B, and an EV/EBITDA multiple of 2.82x. On profitability, it posts a gross margin of 91.21%, an operating margin of 19.12%, a net margin of 6.38%, a Return on Equity (ROE) of 20.00%, a Return on Assets (ROA) of 2.28%, and a Return on Invested Capital (ROIC) of 59.76%. Per share, it reports EPS of $0.96, diluted EPS of $0.96, free cash flow per share of $2.77, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.63% year-over-year, net income growth of -124.37% year-over-year, and EPS growth of -124.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.90x, working capital of $-99.64M, a debt-to-equity ratio of 10.95x, a debt ratio of 0.92, an interest coverage ratio of 1.30x, free cash flow of $339.64M (TTM), and net debt of $-39.26M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.71B
- P/E TTM
- 14.63x
- EPS TTM
- $0.96
- P/B TTM
- 3.78x
- ROE TTM
- 20.00%
- ROA TTM
- 2.28%
- Debt To Equity
- 10.95x
- Free Cash Flow TTM
- $339.64M
- Net Revenue TTM Growth 1Y
- 16.63%
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 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.
When was GENESIS ENERGY LP (GEL)'s most recent SEC filing?
GENESIS ENERGY LP (GEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 14.63x as of 2026-06-30.
What is GEL's EPS (earnings per share)?
GENESIS ENERGY LP (GEL)'s trailing twelve month EPS is $0.96 as of 2026-06-30.
What is GEL's ROE (return on equity)?
GENESIS ENERGY LP (GEL)'s trailing twelve month Return on Equity (ROE) is 20.00% as of 2026-06-30.
What is GEL's ROA (return on assets)?
GENESIS ENERGY LP (GEL)'s trailing twelve month Return on Assets (ROA) is 2.28% as of 2026-06-30.
What is GEL's ROIC (return on invested capital)?
GENESIS ENERGY LP (GEL)'s trailing twelve month Return on Invested Capital (ROIC) is 59.76% as of 2026-06-30.
What is GEL's EV/EBITDA?
GENESIS ENERGY LP (GEL)'s trailing twelve month EV/EBITDA is 2.82x as of 2026-06-30.