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Genesis Energy LP (GEL) stock

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NYSE: GEL NYSE Oil & Gas Storage & Transportation Next results ~November 5, 2026

C+ Fundamentals grade

Genesis Energy LP is a US-listed company in the oil & gas storage & transportation industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$26

Revenue-to-maturity cash-flow model

Base case. Range ~$17–$37 across our lower- and higher-growth cases (11.600000000000001%–21.6% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Genesis Energy LP valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds46 adding, 47 cuttingOf 4 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Genesis Energy files

Where Genesis Energy LP stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.83bn, up 16.6% on a year earlier, faster than the 3.3% growth a quarter earlier. Free-cash-flow margin rose to 18.5% from -9.1% a year earlier. Operating margin widened to 19.1% from 9.7%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 0 of our 4 financial-health checks.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Genesis Energy LP's trailing-twelve-month revenue grew 16.6% year on year, with a free-cash-flow margin of 18.5%. Where it lags: days sales outstanding of 237 days ranks 18 of 18 oil & gas storage & transportation companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 1200% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 16.6% over the last 12 months, against a median of 8.8% for oil & gas storage & transportation companies we cover.
  • Growth speeding up. The growth rate is 13.3 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 9.5 points on a year ago.

Things to watch

  • High debt. Long-term debt exceeds cash by $3.1bn, more than 1.5 times annual revenue.
  • Below peers: days sales outstanding. Days sales outstanding of 237 days ranks 18 of 18 oil & gas storage & transportation companies we cover (median 43 days).
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 57.4% ranks 20 of 26 oil & gas storage & transportation companies we cover (median 46.2%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 73.3% over 90 days.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.26 against an average estimate of $0.02: beat by 1200.0%
Revenue
$532m, up 41.0% on a year earlier
Share reaction
+1.5% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 5, 2026

Genesis Energy's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.1%
  • 1 week+0.3%
  • 1 month+2.5%
  • This year-4.4%
  • 1 year-8.9%
  • 5 years+69.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.8B
Operating margin
19.1%
Net margin
4.3%
EPS (TTM, diluted)
$0.64

Growth

Revenue growth
+16.6%
Change in growth rate
+13.3 pts
Share count change
−0.0%

Cash

Free cash flow (TTM)
$340M
FCF margin
18.5%
Stock pay % of revenue
0.7%

Earnings

Last results
August 6, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Genesis Energy LP valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Genesis Energy LP as an operating company, with every model that fits that kind of business. Cost of equity 7.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.65 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$26 ~$17–$37 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$3.4 ~$2.9–$5.3 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$1.2 ~$13–$65 Left out: out of range vs price (0.09x)
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$19 ~$3.4–$26 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Genesis Energy LP with Oil & Gas Storage & Transportation in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2019202020212022202320242025Now
Share price$13.23$4.48$8.28$8.37$10.03$9.19$14.87$14.21
Market value$1.6bn$549m$1.0bn$1.0bn$1.2bn$1.1bn$1.8bn$1.7bn
+ Net debt (− = net cash)$3.4bn$3.4bn$3.0bn$3.5bn$3.8bn$3.8bn$3.1bn$3.3bn
Enterprise value$5.1bn$4.0bn$4.0bn$4.5bn$5.0bn$4.9bn$4.9bn$5.0bn
Multiples
Price / sales 0.7x0.3x0.5x0.4x0.7x0.7x1.1x0.9x
Price / earnings 16.9x——13.6x10.4x——22.1x
Price / free cash flow 7.4x3.6x27.8x———27.6x5.1x
EV / EBITDA 8.5x80.2x10.4x7.4x10.4x10.2x9.7x8.4x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

14 /100

Weak moat

How hard Genesis Energy's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.5% of total assets over 10 years.

  • Durability 2 / 20

    Operating margin has been a median 9.0%; its worst year was -4.4%.

  • Cash conversion 7 / 20

    Free cash flow was positive in 6 of 10 years, at a median 1.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.02 +100% $1.8bn +10%
Next $0.08 +500% $1.7bn −6%

Next year's EPS estimate has moved −73.3% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −133.3% on 90 days ago. In the last 30 days, 0 analysts raised Genesis Energy LP's forecast and 1 cut it.

Consensus EPS forecast Genesis Energy LP, last 90 days
−$0.10 $0.00 $0.10 $0.20 $0.30 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.06 Current fiscal year, 60 days ago: $0.06 Current fiscal year, 30 days ago: $0.06 Current fiscal year, 7 days ago: $0.06 Current fiscal year, Now: −$0.02 −$0.02 Next fiscal year, 90 days ago: $0.30 Next fiscal year, 60 days ago: $0.30 Next fiscal year, 30 days ago: $0.30 Next fiscal year, 7 days ago: $0.30 Next fiscal year, Now: $0.08 $0.08

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.06$0.30
60 days ago $0.06$0.30
30 days ago $0.06$0.30
7 days ago $0.06$0.30
Now −$0.02$0.08

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.02 $0.26 +1200.0%
Mar 2026 $0.16 −$0.06 −137.5%
Dec 2025 $0.28 $0.04 −85.7%
Sept 2025 $0.13 −$0.05 −138.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026

No numeric guidance in Genesis Energy LP's latest earnings release (filed August 6, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

3 analysts, Nov 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Nov 2026123
  2. Oct 2026123
  3. Sep 2026123

Counts of recommendations published by analysts covering Genesis Energy LP, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
4.1%
of tradable shares
Days to cover
8.87
at average volume
Short interest, 1 month
+5%
to October 15, 2026
Held by institutions
78%
of shares
Held by insiders
11.4%
of shares
Employees
1,046
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −8.9%

$15.59 on October 31, 2025 to $14.21

ThenNowEffect
Revenue (last 12 months) $1.6bn $1.8bn +16.6%
P/S multiple 1.2x 0.9x −21.9%
Share count 122m 122m 0.0%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +38.4%

$10.26 on November 3, 2023 to $14.21

ThenNowEffect
Revenue (last 12 months) $3.0bn $1.8bn −39.5%
Net margin 3.1% 4.3% +39.9%
P/E multiple 13.5x 22.1x +63.5%
Share count 123m 122m +0.1%

Biggest factor: revenue.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
GEL+85%+1%+20%−8%+62%−4%
Industry peers (median)+39%+22%+9%+28%+8%+23%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
GEL67%50%67%42%58%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
GEL−38%−39%−29%−32%−22%−24%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 90% from November 3, 2015 to March 30, 2020. Getting back needed a 868% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$13.49 – $17.81
From 52-week high
−20.2%
vs 50-day average
−3.0%
vs 200-day average
−8.5%
Volatility (1 year)
27%
Beta vs S&P 500
-0.07

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
9 up, 3 down
typical move ±4.8%
After a week
9 up, 3 down
typical move ±5.7%
After a month
7 up, 5 down
typical move ±7.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +1.5% +0.5% +5.7% +6.7%
May 7, 2026 −0.3% +0.5% −1.9% −5.8%
February 12, 2026 +0.9% −1.5% +1.5% +1.3%
October 30, 2025 +3.4% −0.8% +2.6% −1.7%
July 31, 2025 +3.1% −2.0% +3.6% +2.9%
May 8, 2025 +2.9% +0.6% +6.5% +14.5%
February 13, 2025 +14.0% +1.1% +15.4% +37.9%
October 31, 2024 −13.2% −1.5% −8.7% −6.4%
August 1, 2024 −4.2% −3.3% −3.5% −0.6%
May 2, 2024 +8.5% +2.2% +13.1% +4.8%
February 15, 2024 +2.3% +0.2% +5.8% −2.1%
November 2, 2023 +3.8% +2.8% +0.4% +10.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Genesis Energy LP in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Genesis Energy LP
$0 $1B $2B $3B $4B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $3.1B Revenue (TTM), FY23 Q4: $1.7B Revenue (TTM), FY24 Q1: $1.4B Revenue (TTM), FY24 Q2: $990.7M Revenue (TTM), FY24 Q3: $580.3M Revenue (TTM), FY24 Q4: $1.7B Revenue (TTM), FY25 Q1: $1.6B Revenue (TTM), FY25 Q2: $1.6B Revenue (TTM), FY25 Q3: $1.6B Revenue (TTM), FY25 Q4: $1.6B Revenue (TTM), FY26 Q1: $1.7B Revenue (TTM), FY26 Q2: $1.8B $1.8B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $3.1B
FY23 Q4 $1.7B
FY24 Q1 $1.4B
FY24 Q2 $990.7M
FY24 Q3 $580.3M
FY24 Q4 $1.7B
FY25 Q1 $1.6B
FY25 Q2 $1.6B
FY25 Q3 $1.6B
FY25 Q4 $1.6B
FY26 Q1 $1.7B
FY26 Q2 $1.8B
Revenue growth, TTM YoY Genesis Energy LP
-100% 0% 100% 200% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 17.3% Revenue growth, TTM YoY, FY23 Q4: -38.3% Revenue growth, TTM YoY, FY24 Q1: -53.7% Revenue growth, TTM YoY, FY24 Q2: -67.3% Revenue growth, TTM YoY, FY24 Q3: -81.4% Revenue growth, TTM YoY, FY24 Q4: -3.5% Revenue growth, TTM YoY, FY25 Q1: 19.0% Revenue growth, TTM YoY, FY25 Q2: 58.7% Revenue growth, TTM YoY, FY25 Q3: 173.7% Revenue growth, TTM YoY, FY25 Q4: -1.8% Revenue growth, TTM YoY, FY26 Q1: 3.3% Revenue growth, TTM YoY, FY26 Q2: 16.6% 16.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 17.3%
FY23 Q4 -38.3%
FY24 Q1 -53.7%
FY24 Q2 -67.3%
FY24 Q3 -81.4%
FY24 Q4 -3.5%
FY25 Q1 19.0%
FY25 Q2 58.7%
FY25 Q3 173.7%
FY25 Q4 -1.8%
FY26 Q1 3.3%
FY26 Q2 16.6%
Operating margin (TTM) Genesis Energy LP
5% 10% 15% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 11.4% Operating margin (TTM), FY23 Q4: 11.9% Operating margin (TTM), FY24 Q1: 15.7% Operating margin (TTM), FY24 Q2: 16.2% Operating margin (TTM), FY24 Q3: 16.8% Operating margin (TTM), FY24 Q4: 10.2% Operating margin (TTM), FY25 Q1: 8.2% Operating margin (TTM), FY25 Q2: 9.7% Operating margin (TTM), FY25 Q3: 11.4% Operating margin (TTM), FY25 Q4: 15.8% Operating margin (TTM), FY26 Q1: 18.6% Operating margin (TTM), FY26 Q2: 19.1% 19.1%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 11.4%
FY23 Q4 11.9%
FY24 Q1 15.7%
FY24 Q2 16.2%
FY24 Q3 16.8%
FY24 Q4 10.2%
FY25 Q1 8.2%
FY25 Q2 9.7%
FY25 Q3 11.4%
FY25 Q4 15.8%
FY26 Q1 18.6%
FY26 Q2 19.1%
FCF margin (TTM) Genesis Energy LP
-60% -40% -20% 0% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -1.2% FCF margin (TTM), FY23 Q4: -5.7% FCF margin (TTM), FY24 Q1: -8.3% FCF margin (TTM), FY24 Q2: -22.5% FCF margin (TTM), FY24 Q3: -42.7% FCF margin (TTM), FY24 Q4: -11.8% FCF margin (TTM), FY25 Q1: -12.5% FCF margin (TTM), FY25 Q2: -9.1% FCF margin (TTM), FY25 Q3: -4.3% FCF margin (TTM), FY25 Q4: 4.0% FCF margin (TTM), FY26 Q1: 10.6% FCF margin (TTM), FY26 Q2: 18.5% 18.5%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -1.2%
FY23 Q4 -5.7%
FY24 Q1 -8.3%
FY24 Q2 -22.5%
FY24 Q3 -42.7%
FY24 Q4 -11.8%
FY25 Q1 -12.5%
FY25 Q2 -9.1%
FY25 Q3 -4.3%
FY25 Q4 4.0%
FY26 Q1 10.6%
FY26 Q2 18.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 1,435 2,101 2,438 3,367 4,135 3,846 2,247 1,712 2,028 2,913 2,481 1,825 2,125 2,789 1,721 1,661 1,630 1,833
EBITDA 84 26 145 176 176 223 307 429 473 483 593 49 385 611 485 483 509 597
Operating income 21 −27 83 115 111 133 157 206 221 170 273 −246 76 315 205 170 258 351
Net income 8 −48 51 96 86 106 423 113 83 −6 96 −417 −165 75 118 −64 −440 79
Diluted EPS — — — — — — — — — — $0.18 −$4.01 −$1.96 −$0.04 $0.22 −$1.24 −$4.19 $0.64
Growth (year on year)
Revenue — +46.4% +16.0% +38.1% +22.8% −7.0% −41.6% −23.8% +18.4% +43.6% −14.8% −26.4% +16.5% +31.2% −38.3% −3.5% −1.8% +16.6%
EBITDA — −68.8% — +21.5% −0.2% +27.3% +37.4% +39.6% +10.4% +2.2% +22.6% −91.7% +680.8% +58.6% −20.6% −0.5% +5.4% +33.5%
Operating income — — — +38.9% −3.4% +19.7% +18.3% +31.6% +6.8% −22.8% +60.2% −190.2% — +316.2% −34.9% −17.1% +51.9% +130.9%
Net income — — — +87.9% −10.6% +23.3% +297.9% −73.2% −27.0% −107.4% — −534.0% — — +56.0% −154.3% — —
Diluted EPS — — — — — — — — — — — <−999% — — — −663.6% — —
Margins
EBITDA margin 5.8% 1.2% 5.9% 5.2% 4.2% 5.8% 13.7% 25.0% 23.3% 16.6% 23.9% 2.7% 18.1% 21.9% 28.2% 29.1% 31.2% 32.6%
Operating margin 1.5% −1.3% 3.4% 3.4% 2.7% 3.4% 7.0% 12.1% 10.9% 5.8% 11.0% −13.5% 3.6% 11.3% 11.9% 10.2% 15.8% 19.1%
Net margin 0.6% −2.3% 2.1% 2.9% 2.1% 2.8% 18.8% 6.6% 4.1% −0.2% 3.9% −22.8% −7.8% 2.7% 6.8% −3.9% −27.0% 4.3%
Free-cash-flow margin 4.2% 3.7% 1.2% 1.3% −5.0% −4.0% −9.2% −10.5% 3.6% 6.7% 8.8% 8.4% 1.7% −3.2% −5.7% −11.8% 4.0% 18.5%
Cash flow
Cash from operations 90 90 58 189 138 291 290 283 324 390 382 297 338 334 521 392 253 444
Capital spending 30 12 28 146 343 443 496 463 251 195 163 144 301 424 620 587 187 104
Free cash flow 60 78 30 43 −205 −152 −206 −180 73 195 219 153 37 −90 −99 −195 66 340
Stock-based pay 4 5 −0 7 12 4 5 7 −6 4 8 −4 9 18 25 5 15 12
Free cash flow after stock pay 55 73 30 36 −217 −157 −211 −187 79 191 211 156 28 −108 −124 −200 51 327
Balance sheet
Cash 4 6 11 11 9 9 11 7 9 10 29 21 20 8 9 7 6 39
Total debt 0 610 659 851 1,284 1,581 2,922 3,091 3,698 3,432 3,459 3,431 3,006 3,506 3,823 3,816 3,100 3,300
Net debt (negative = net cash) −4 604 648 840 1,275 1,572 2,911 3,084 3,689 3,422 3,430 3,410 2,986 3,498 3,814 3,809 3,094 3,260
Diluted shares — — — — — — — — — — 123m 123m 123m 123m 123m 122m 122m 122m
Returned to shareholders
Buybacks — — — — — — — — — — — — 0 0 1 0 0 —
Total returned — — — — — — — — — — — — 0 0 1 0 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 4 checks passed · June 30, 2026
What it owns · $5.4bn
Short-term assets $1.3bnLonger-term assets $4.1bn
What it owes, and who funded it · $5.0bn
Short-term liabilities $1.4bnLonger-term liabilities $3.6bn
  • Short-term assets cover short-term liabilities $1.3bn of assets due within a year against $1.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.3bn short-term assets against $3.6bn of longer-dated liabilities.
  • More cash than debt $39m of cash against $3.2bn of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $444m of operating cash flow against $3.2bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Genesis Energy LP's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$1M
Diluted share count
−0.0%
year over year
Days sales outstanding
237 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in oil & gas storage & transportation
Last 12 months unless stated GEL FRO SOBO CMBT HESM EE Median
Revenue, last 12 months $1.8bn $2.0bn $2.0bn $1.7bn $1.6bn $1.5bn $2.0bn
Revenue growth, last 12 months 16.6% −8.8% −6.3% 77.2% 2.8% 49.0% 8.8%
Revenue growth, 3-year average −15.4% — — — 8.1% −8.2% 4.0%
Revenue growth, latest quarter 41.0% — — — −3.7% 61.0% 10.7%
Operating margin 19.1% 30.4% 51.5% 33.4% 62.1% 21.8% 27.3%
Operating margin, 3-year average 15.0% — — −10.3% 61.6% 22.5% 20.8%
Net margin 4.3% 19.2% 21.8% 9.6% 23.2% 3.2% 13.1%
Cash from operations / revenue 24.2% 34.6% 36.1% 26.6% 64.2% 26.7% 29.5%
Free-cash-flow margin 18.5% 34.0% 27.1% 3.3% 51.9% 1.6% 11.8%
Free-cash-flow margin, 3-year average −4.4% — — — 47.3% 17.9% 8.8%
Stock pay / revenue 0.7% 0.3% — 0.0% 0.1% 0.9% 0.5%
Change in share count −0.0% 0.0% 0.3% 17.0% — — 0.2%

Median of all 29 companies we cover in oil & gas storage & transportation. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

29 oil & gas storage & transportation companies
Measure Company Peer median Rank
Revenue growth Growth 16.6% 8.8% 8 of 29
Change in growth rate Growth +13.3pp +0.5pp 7 of 29
Operating margin Profitability 19.1% 28.1% 18 of 27
Net margin Profitability 4.3% 13.1% 21 of 29
Free-cash-flow margin Cash generation 18.5% 13.6% 9 of 28
Stock pay as % of revenue Cash generation 0.7% 0.8% 9 of 20
Long-term debt as % of assets Balance sheet 57.4% 46.2% 20 of 26
Change in share count Balance sheet -0.0% 0.2% 6 of 19
Days sales outstanding Balance sheet 237 days 43 days 18 of 18

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue YoY
Onshore Transportation and Services $779M ▼ 16.6%
Onshore Facilities and Transportation $779M ▼ 16.6%
Offshore Pipeline Transportation $532M ▲ 31.4%
Marine Transportation $319M ▼ 0.7%

These categories overlap or exclude eliminations, so shares aren't shown.

Products and services
Line of business Revenue Share YoY
Feebased Revenues $922M 56.5% ▲ 17.5%
Product Sales $634M 38.9% ▼ 20.4%
Refinery Services $74.4M 4.6% ▼ 6.3%

From Genesis Energy LP's 10-K filed February 18, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$1.3B
Institutions reporting
117
Shares held vs prior quarter
▲ 0.2%
Positions opened / closed
12 / 13

Top buyers and sellers, Q2 2026: 46 institutions bought and 47 sold ; the biggest buyer was Morgan Stanley (+882K shares) and the biggest seller Chickasaw Capital Management LLC (−1.4M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Alps Advisors Inc $352M 24.8M 26.7% ▼ 4.2%
Invesco Ltd. $267M 18.9M 20.3% 0.0%
Mirae Asset Global Etfs Holdings Ltd. $109M 7.7M 8.3% ▲ 2.6%
Morgan Stanley $68.8M 4.9M 5.2% ▲ 22.2%
Goldman Sachs Group Inc $61.4M 4.3M 4.7% ▲ 7.6%
Jpmorgan Chase & Co $57.1M 4.1M 4.3% ▲ 8.2%
Creative Planning $44M 3.1M 3.3% 0.0%
Clearbridge Investments, LLC $41.1M 2.9M 3.1% 0.0%
Westwood Holdings Group Inc $30.1M 2.1M 2.3% ▼ 0.9%
ING Groep NV $23.9M 1.7M 1.8% ▼ 12.9%
Jefferies Financial Group Inc. $20.4M 1.4M 1.5% ▲ 11.9%
Miller Howard Investments Inc $20.2M 1.4M 1.5% ▼ 28.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Genesis Energy LP's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $201,636 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $201,636 net buying
Insider Date Trade Shares Price Value
Gaspard Garland G Senior Vice President May 18, 2026 Buy 12,340 $16.34 $201,636

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 38 trades and filings

No trades in Genesis Energy LP disclosed in the last 12 months; 38 earlier trades on record.

  • Mark E. Green(R-TN 7):Sale (full), $100,001 - $250,000, traded September 23, 2021, filed September 30, 2021
  • Mark E. Green(R-TN 7):Purchase, $100,001 - $250,000, traded September 2, 2021, filed September 23, 2021
  • Mark E. Green(R-TN 7):Sale (full), $100,001 - $250,000, traded November 24, 2020, filed December 2, 2020

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around October 29, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • February 12, 2026
  • October 30, 2025
  • July 31, 2025
  • May 8, 2025

Recent SEC filings

Data status

When each part of this page on Genesis Energy LP was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Genesis Energy LP in brief

What does Genesis Energy LP do?
Genesis Energy LP is a US-listed company in the oil & gas storage & transportation industry. Its financial year ends in December.
What is Genesis Energy LP's stock ticker?
Genesis Energy LP trades under the ticker GEL on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Genesis Energy LP's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Genesis Energy LP reported revenue of $1.8B, 16.6% higher than a year earlier, according to its SEC filings.
What is Genesis Energy LP's free cash flow?
Genesis Energy LP's free-cash-flow margin is 18.5% of revenue over the trailing twelve months, ranking 9 of the 28 oil & gas storage & transportation companies we cover.
Who are Genesis Energy LP's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Alps Advisors Inc, Invesco Ltd. and Mirae Asset Global Etfs Holdings Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Genesis Energy LP's market cap?
On November 2, 2026, Genesis Energy LP's market capitalisation was about $1.7B, with a price-to-earnings ratio of 22.1 and net debt of $3.3B. Market figures come from third-party market data and may be delayed.
Who are Genesis Energy LP's competitors?
In our Oil & Gas Storage & Transportation peer group, the companies closest to Genesis Energy LP are Frontline plc, South Bow Corp, Cmb.tech NV, Hess Midstream LP and Excelerate Energy, Inc. The side-by-side comparison below sets their revenue, margins and growth against Genesis Energy LP's.
Are insiders buying or selling Genesis Energy LP stock?
Over the last 12 months, Genesis Energy LP's directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Genesis Energy LP's next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Genesis Energy LP announces its own schedule.