GEL — GENESIS ENERGY LP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1022321 ·
Last close
$14.17
Market Cap
$1.73B
52W High
$18.20
52W Low
$13.57
ADV30
276,440
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 531,995,000 | 107,447,000 | 88,000,000 | 42,857,000 | 5,412,757,000 | 39,261,000 | 4,959,931,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$309,759,000
Investing CF
$-112,170,000
Financing CF
$-570,739,000
CapEx
$-131,379,000
Dividends Paid
$-144,628,000
Buybacks
$-137,200,000
EPS Diluted TTM
$-0.19
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$38,589,000
Receivables
$1,189,516,000
ST Investments
—
EBIT TTM
$391,270,000
Pretax Income TTM
$133,441,000
Interest Exp TTM
$257,829,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,833,305,984
EBITDA
$556,700,992
Free Cash Flow
$192,719,248
Enterprise Value
$5,859,538,432
Total Cash
$39,261,000
Total Debt
$3,203,815,936
Shares Out
122,174,321
Trailing EPS
$0.21
Book Value
$-2.76
ROE
22.7%
ROA
3.8%
Div Yield
5.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,630,415,000 | 258,190,000 | -440,403,000 | 4,860,703,000 | 4,152,619,000 | 0 | 252,826,000 |
| Dec 2024 | 1,660,834,000 | 212,959,000 | -63,947,000 | 7,037,692,000 | 5,521,909,000 | 0 | 391,934,000 |
| Dec 2023 | 1,721,323,000 | 205,127,000 | 117,720,000 | 7,018,778,000 | 5,308,001,000 | 0 | 521,126,000 |
| Dec 2022 | 2,788,957,000 | 275,012,000 | 75,457,000 | 6,365,992,000 | 4,590,530,000 | 0 | 334,395,000 |
TTM Snapshot
Revenues TTM
$2,324,468,000
NetIncome TTM
$-424,797,000
OpCashFlow TTM
$0
Assets (Latest)
$4,860,703,000
Forward EPS
$0.75
Max Pain — expiry 2026-12-18
max pain strike: $17.50 · spot: $14.00 · call oi: 6,289 · put oi: 1,821
Expected Move to 2026-12-18:
±$1.78
(12.68%) —
implied range
$12.22 –
$15.78
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VOYG | Voyager Technologies, Inc./TX | $1.73B | $31.35 | — |
| TSLX | Sixth Street Specialty Lending, Inc. | $1.73B | $18.14 | — |
| CPRI | Capri Holdings Ltd | $1.73B | $15.10 | — |
| MDCOY | PT Medco Energi Internasional Tbk/ADR | $1.73B | $7.00 | — |
| STEW | SRH Total Return Fund, Inc. | $1.71B | $17.72 | — |
News headlines (Yahoo Finance, 1h cache)
Infrastructure Q2 Earnings: Genesis Energy (NYSE:GEL) Simply the Best
2026-09-09 00:15 · Yahoo
Down 14% From Its High, Is Genesis Energy a Buy?
2026-09-01 01:20 · Yahoo
5 Insightful Analyst Questions From Genesis Energy’s Q2 Earnings Call
2026-08-15 07:09 · Yahoo
2 of Wall Street’s Favorite Stocks to Own for Decades and 1 Facing Headwinds
2026-08-13 15:25 · Yahoo
2 Growth Stocks with Explosive Upside and 1 Facing Headwinds
2026-08-12 11:33 · Yahoo
Genesis Energy (GEL) Could Be 70% Undervalued As Earnings Return To Profit
2026-08-08 14:13 · Yahoo
Genesis Energy Q2 Earnings Call Highlights
2026-08-08 09:03 · Yahoo
Genesis Energy (NYSE:GEL) Delivers Strong Q2 CY2026 Numbers
2026-08-06 10:54 · Yahoo
Genesis Energy, L.P. Declares Quarterly Distribution
2026-07-16 13:00 · Yahoo
3 Reasons GEL is Risky and 1 Stock to Buy Instead
2026-07-15 11:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.