GEL — GENESIS ENERGY LP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1022321 ·
Last close
$15.13
Market Cap
$1.85B
52W High
$18.15
52W Low
$14.80
ADV30
268,970
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 446,555,000 | 94,137,000 | 76,613,000 | 6,800,000 | 4,836,714,000 | 4,210,000 | 4,301,208,000 |
| Dec 2025 | 440,755,000 | 105,576,000 | 89,911,000 | 19,871,000 | 4,860,703,000 | 6,437,000 | 4,152,619,000 |
| Sep 2025 | 414,001,000 | 93,879,000 | 78,591,000 | 9,207,000 | 4,869,720,000 | 4,915,000 | 4,161,562,000 |
| Jun 2025 | 377,348,000 | 82,459,000 | 67,715,000 | -406,000 | 4,838,538,000 | 4,452,000 | 4,121,134,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$252,826,000
Investing CF
$-164,348,000
Financing CF
$-1,108,235,000
CapEx
$-186,888,000
Dividends Paid
$-152,400,000
Buybacks
$-262,500,000
EPS Diluted TTM
$-4.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
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Inventory
$55,366,000
Receivables
$608,221,000
ST Investments
—
EBIT TTM
$286,282,000
Pretax Income TTM
$31,311,000
Interest Exp TTM
$254,971,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,678,658,944
EBITDA
$525,553,984
Free Cash Flow
$95,272,872
Enterprise Value
$5,903,529,984
Total Cash
$4,210,000
Total Debt
$3,176,176,128
Shares Out
122,424,321
Trailing EPS
$-0.19
Book Value
$-2.80
ROE
13.5%
ROA
3.6%
Div Yield
4.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,630,415,000 | 258,190,000 | -440,403,000 | 4,860,703,000 | 4,152,619,000 | — | 252,826,000 |
| Dec 2024 | 1,660,834,000 | 212,959,000 | -63,947,000 | 7,037,692,000 | 5,521,909,000 | — | 391,934,000 |
| Dec 2023 | 1,721,323,000 | 205,127,000 | 117,720,000 | 7,018,778,000 | 5,308,001,000 | — | 521,126,000 |
| Dec 2022 | 2,788,957,000 | 275,012,000 | 75,457,000 | 6,365,992,000 | 4,590,530,000 | — | 334,395,000 |
TTM Snapshot
Revenues TTM
$2,444,978,000
NetIncome TTM
$23,379,000
OpCashFlow TTM
$0
Assets (Latest)
$7,037,692,000
Forward EPS
$0.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMGMF | Chemring Group PLC/ADR | $1.85B | $6.85 | — |
| DRSHF | DroneShield Ltd | $1.86B | $2.02 | — |
| GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.84B | $6.40 | — |
| TY | TRI-CONTINENTAL Corp | $1.87B | $35.16 | — |
| PDO | PIMCO Dynamic Income Opportunities Fund | $1.83B | $12.85 | — |
News headlines (Yahoo Finance, 1h cache)
Is Genesis Energy, L.P. (GEL) A Good Stock To Buy Now?
2026-06-13 15:53 · Yahoo
Do GEL’s Strong Q1 Revenues But Weaker Profits Reveal a Deeper Margin Story for Genesis?
2026-06-05 20:05 · Yahoo
Q1 Rundown: Genesis Energy (NYSE:GEL) Vs Other Infrastructure Stocks
2026-06-04 13:41 · Yahoo
2 of Wall Street’s Favorite Stocks to Target This Week and 1 We Turn Down
2026-06-02 12:53 · Yahoo
Genesis Energy, L.P. to Participate in Investor Conferences
2026-06-02 10:00 · Yahoo
Genesis (GEL) Q1 2026 Earnings Call Transcript
2026-06-01 19:51 · Yahoo
Assessing Genesis Energy (GEL) Valuation After Q1 Revenue Beat And Return To Net Income
2026-05-17 12:10 · Yahoo
GEL Q1 Deep Dive: Offshore Pipeline Developments Shape Outlook Amid Mixed Segment Trends
2026-05-14 06:52 · Yahoo
Genesis Energy Q1 Earnings Call Highlights
2026-05-10 14:12 · Yahoo
Genesis Energy’s (NYSE:GEL) Q1 CY2026 Sales Beat Estimates
2026-05-07 12:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.