Genesis Energy
GEL
14.32
+0.04
+0.28%
Genesis Energy
US · GEL
#2897 by market cap
Listed 1970
14.32
+0.04
+0.28%
Live - 5344 symbols - heartbeat 477s ago
· 2026-10-08 07:37
Pre-market
14.32
0.00%
After-hours
14.32
0.00%
- Market cap
- 1.75B
- P/E (TTM)i
- 68.19
- P/Bi
- -149.17
- EPSi
- -4.19
- Div yieldi
- 4.82%
- 52W posi
- 17%
Reader sentiment
Are you bullish or bearish on GEL?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -1.83% YoY
Margins
- Gross margin
- 21.13%
- Operating margin
- 15.84%
- Net margin
- -31.49%
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.91B | 2.48B | 1.82B | 2.13B | 2.79B | 1.72B | 1.66B | 1.63B |
| Gross profit | 321.16M | 325.39M | 113.83M | 136.88M | 341.61M | 269.68M | 271.29M | 344.53M |
| Selling & admin expenses | 66.90M | 52.69M | 56.92M | 61.19M | 66.60M | 64.55M | 58.33M | 86.34M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 254.27M | 272.70M | 56.91M | 75.70M | 275.01M | 205.13M | 212.96M | 258.19M |
| Pretax profit | -10.29M | 100.72M | -398.99M | -136.36M | 132.30M | 47.63M | -49.00M | 31.31M |
| Tax | 1.50M | 655.00K | 1.33M | 1.67M | 3.17M | 456.00K | 1.77M | 806.00K |
| Net profit | -11.79M | 100.07M | -400.31M | -138.03M | 129.14M | 146.35M | -33.01M | -393.24M |
| Basic EPS | -1 | 0 | -4 | -2 | 0 | 0 | -1 | -4 |
| Diluted EPS | -0.62 | 0.18 | -4.01 | -1.96 | -0.04 | 0.22 | -1.24 | -4.19 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 398.31M | 377.35M | 414.00M | 440.76M | 446.56M | 532.00M |
| Gross profit | 62.62M | 82.46M | 93.88M | 105.58M | 94.14M | 107.45M |
| Selling & admin expenses | 40.64M | 14.74M | 15.29M | 15.67M | 17.52M | 19.45M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 21.97M | 67.72M | 78.59M | 89.91M | 76.61M | 88.00M |
| Pretax profit | -36.42M | 10.36M | 23.03M | 34.34M | 19.26M | 56.81M |
| Tax | 144.00K | 345.00K | 253.00K | 64.00K | 112.00K | 209.00K |
| Net profit | -460.31M | 10.01M | 22.78M | 34.28M | 19.15M | 56.60M |
| Basic EPS | -4 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -4.06 | -0.12 | -0.05 | 0.04 | -0.06 | 0.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 443.28M | 593.07M | 580.17M | 542.48M | 853.05M | 964.05M | 911.73M | 687.47M |
| Cash & ST investments | 10.30M | 29.13M | 21.28M | 19.99M | 7.93M | 9.23M | 7.35M | 6.44M |
| Inventory | 73.53M | 65.14M | 99.88M | 77.96M | 78.14M | 135.23M | 37.78M | 55.37M |
| Total assets | 6.48B | 6.60B | 5.93B | 5.91B | 6.37B | 7.02B | 7.04B | 4.86B |
| Total current liabilities | 332.83M | 415.50M | 383.41M | 496.94M | 709.11M | 967.45M | 858.76M | 699.69M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 3.43B | 3.43B | 3.39B | 2.98B | 3.46B | 3.75B | 3.73B | 3.05B |
| Total liabilities | 4,037,071,000.00 | 4,251,222,000.00 | 4,183,462,000.00 | 3,925,666,000.00 | 4,590,530,000.00 | 5,308,001,000.00 | 5,521,909,000.00 | 4,152,619,000.00 |
| Total equity | 2.44B | 2.35B | 1.75B | 1.98B | 1.78B | 1.71B | 1.52B | 708.08M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 937.33M | 587.31M | 651.98M | 687.47M | 702.82M | 1.30B |
| Cash & ST investments | 377.36M | 4.45M | 4.92M | 6.44M | 4.21M | 39.26M |
| Inventory | 38.07M | 58.18M | 49.24M | 55.37M | 39.22M | 38.59M |
| Total assets | 5.21B | 4.84B | 4.87B | 4.86B | 4.84B | 5.41B |
| Total current liabilities | 632.97M | 621.91M | 673.25M | 699.69M | 720.70M | 1.40B |
| Short-term debt | -- | -- | -- | -- | -- | 99.50M |
| Long-term debt | 3.44B | 3.11B | 3.10B | 3.05B | 3.18B | 3.10B |
| Total liabilities | 4,471,727,000.00 | 4,121,134,000.00 | 4,161,562,000.00 | 4,152,619,000.00 | 4,301,208,000.00 | 4,959,931,000.00 |
| Total equity | 740.13M | 717.40M | 708.16M | 708.08M | 535.51M | 452.83M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 390.04M | 382.29M | 296.75M | 337.95M | 334.40M | 521.13M | 391.93M | 252.83M |
| Depreciation & amortization | 313.19M | 319.81M | 295.32M | 309.75M | 296.21M | 280.19M | 313.16M | 250.93M |
| Free cash flow | 194.67M | 219.04M | 152.61M | 36.56M | -89.80M | -98.89M | -195.21M | 65.94M |
| Dividends paid | -257.42M | -313.18M | -197.32M | -148.28M | -148.28M | -167.46M | -162.89M | -152.40M |
| Stock buybacks / issuance | 0 | 122.90M | 0 | 93.10M | -288.63M | -76.04M | 0 | -262.50M |
| Ending cash balance | 10.30M | 56.41M | 27.02M | 24.99M | 26.57M | 28.04M | 29.55M | 6.44M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24.81M | 46.99M | 70.25M | 110.78M | 81.74M | 180.75M |
| Depreciation & amortization | 75.03M | 55.91M | 57.07M | 62.93M | 58.91M | 63.13M |
| Free cash flow | -56.76M | -7.59M | 43.29M | 87.00M | 55.68M | 153.67M |
| Dividends paid | -47.18M | -35.08M | -35.08M | -35.08M | -39.40M | -34.88M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 377.36M | 4.45M | 4.92M | 6.44M | 4.21M | 44.24M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -2.93 | 0.92 | -25.63 | -15.80 | -0.32 | 1.92 | -12.40 | -76.56 |
| ROA %i | -1.11 | 0.33 | -7.84 | -4.05 | -0.07 | 0.40 | -2.16 | -8.63 |
| ROIC %i | 1.36 | 3.95 | -6.48 | -1.62 | 4.45 | 4.24 | 1.28 | -6.24 |
| 5-year avg ROE %i | 8.02 | 6.37 | -3.94 | -8.19 | -8.75 | -7.78 | -10.44 | -20.63 |
| EBIT margin %i | 7.14 | 12.47 | -10.89 | 4.14 | 12.55 | 12.01 | 8.23 | 17.56 |
| FCF / sales %i | 6.68 | 8.83 | 8.36 | 1.72 | -- | -- | -- | 4.04 |
| Current ratioi | 1.33 | 1.43 | 1.51 | 1.09 | 1.20 | 1.00 | 1.06 | 0.98 |
| Quick ratioi | 1.00 | 1.07 | 1.08 | 0.85 | 1.03 | 0.79 | 0.57 | 0.88 |
| Debt / assetsi | 52.98 | 51.98 | 57.19 | 50.45 | 54.42 | 53.47 | 52.97 | 62.68 |
| LT debt / equityi | 139.92 | 154.12 | 210.78 | 208.97 | 236.41 | 279.79 | 337.99 | 1,279.22 |
| Interest coveragei | 0.95 | 1.48 | -0.99 | 0.39 | 1.61 | 1.62 | 0.89 | 1.12 |
| Revenue CAGR (3Y) %i | 9.04 | 13.15 | -3.47 | -9.97 | 3.98 | -1.92 | -7.89 | -16.38 |
| Net income CAGR (3Y) %i | -- | -5.36 | -- | -- | -7.71 | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 27.89 | -42.74 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -78.47 | -81.46 | -81.52 | -76.56 | -11.86 | 18.38 |
| ROA %i | -10.50 | -10.57 | -9.89 | -8.63 | -0.45 | 0.48 |
| ROIC %i | -9.32 | -9.36 | -8.59 | -6.24 | 6.52 | 8.42 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.93 | 7.48 | 8.44 | 17.56 | 20.25 | 21.34 |
| FCF / sales %i | -- | -- | -- | 4.04 | 10.63 | 18.53 |
| Current ratioi | 1.48 | 0.94 | 0.97 | 0.98 | 0.98 | 0.93 |
| Quick ratioi | 1.38 | 0.81 | 0.87 | 0.88 | 0.88 | 0.88 |
| Debt / assetsi | 65.99 | 64.22 | 63.59 | 62.68 | 65.67 | 59.19 |
| LT debt / equityi | 1,092.72 | 1,112.81 | 1,222.18 | 1,279.22 | 4,645.30 | -- |
| Interest coveragei | 0.72 | 0.77 | 0.87 | 1.12 | 1.34 | 1.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Onshore transportation and services is the largest reported line at 54.68% of revenue, across 3 reported segments.
- Offshore Pipeline Transportation follows at 30.10%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Onshore transportation and services54.68%
Offshore Pipeline Transportation30.10%
Marine transportation15.21%
Quote time 2026-10-08 07:37:42 · For reference only, not investment advice and not tailored to your situation.