Genesis Energy Lp
GEL NYSE· Pipe Lines (No Natural Gas)
Last close · Oct 23, 2026
$14.08
KIRA · Stoqly’s AI analyst, in plain words
- Genesis Energy Lp had $1.6B of revenue in fiscal 2025, down 1.8% on the year before. Over five years, revenue changed −2.2% a year on average.
- Its operating margin was 15.8%, up 5.6 pts: of every 100 in sales, about 16 is left after running the business.
- Genesis Energy Lp lost $440M in fiscal 2025.
- Free cash flow was $65.9M in fiscal 2025, 4.0% of revenue.
- Genesis Energy Lp returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 0.0%.
- Genesis Energy Lp owes $3.0B more than it holds in cash, about 6.0 years of operating profit.
Market cap
$1.7B
P/E
74.1x
Revenue
$1.6B
Net income
−$440M
Free cash flow
$65.9M
Operating margin
15.8%
Genesis Energy Lp in 30 seconds · fiscal 2025
Are sales growing?
−1.8%
No. Sales fell 1.8% last year.
Does it make a profit?
−27.0%
No. It lost money last year.
Does profit turn into cash?
4.0%
Partly. 4.0% of sales ends up as free cash.
Is debt under control?
6.0x
Heavy. Repaying its debt would take 6.0 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
74.1x
One share costs 74.1 times its yearly profit per share.
What Genesis Energy Lp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- GENESIS ENERGY LP
- CIK
- 0001022321
Genesis Energy Lp · GEL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.1B | $2.8B | $1.7B | $1.7B | $1.6B |
| Revenue growth | 16.5% | 31.2% | −38.3% | −3.5% | −1.8% |
| Net interest income | −$234M | $226M | −$219M | −$262M | −$265M |
| Operating margin | 3.6% | 11.3% | 11.9% | 10.2% | 15.8% |
| Net income | −$165M | $75.5M | $118M | −$63.9M | −$440M |
| Net margin | −7.8% | 2.7% | 6.8% | −3.9% | −27.0% |
| Diluted EPS | −$1.96 | −$0.04 | $0.22 | −$1.24 | −$4.19 |
| Cash | |||||
| Cash from operations | $338M | $334M | $521M | $392M | $253M |
| Capital expenditure | $301M | $424M | $620M | $587M | $187M |
| Free cash flow | $36.6M | −$89.8M | −$98.9M | −$195M | $65.9M |
| FCF margin | 1.7% | −3.2% | −5.7% | −11.8% | 4.0% |
| Share buybacks | $0.0M | $0.0M | $1.0M | $0.0M | $0.0M |
| Share count change | 0.0% | 0.0% | −0.0% | −0.1% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $20.0M | $7.9M | $9.2M | $7.4M | $6.4M |
| Debt incl. finance leases | $3.0B | $3.5B | $3.8B | $3.7B | $3.0B |
| Net debt / EBITDA | 7.7x | 5.7x | 7.7x | 7.7x | 6.0x |
| Current ratio | 1.1x | 1.2x | 1.0x | 1.1x | 1.0x |
| Returns and quality | |||||
| Piotroski F-score | 6 | 7 | 6 | 5 | 4 |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Genesis Energy Lp · GEL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.08 a share, the company is worth $1.7B: 74.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001022321). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.