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Genesis Energy LP key statistics and ratios

In fiscal 2025, Genesis Energy LP had a net margin of -27.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin0.6%−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%
Return on assets—−3.2%3.2%5.0%3.5%3.5%9.7%2.0%1.3%−0.1%1.5%−6.7%−2.8%1.2%1.8%−0.9%−7.4%1.5%
Effective tax rate33.3%—−2.4%−10.4%1.0%2.6%0.9%2.9%−5.1%—0.7%———1.0%—2.6%0.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

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.

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.

Compare with peers

Head to head: FRO vs GELGEL vs SOBOCMBT vs GELGEL vs HESM

More: Oil & Gas Storage & Transportation stocks compared, Energy sector, rankings of US companies

Figures from Genesis Energy LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genesis Energy LP.