GEL — GENESIS ENERGY LP
—
NYSE ·
Unknown ·
Unknown ·
CIK 1022321 ·
Last close
$14.56
Market Cap
$1.78B
52W High
$17.74
52W Low
$13.75
ADV30
375,307
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 377,348,000 | 82,459,000 | 67,715,000 | -406,000 | 4,838,538,000 | 4,452,000 | 4,121,134,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$252,826,000
Investing CF
$-164,348,000
Financing CF
$-1,108,235,000
CapEx
$-186,888,000
Dividends Paid
$-152,400,000
Buybacks
$-262,500,000
EPS Diluted TTM
$-4.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
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Inventory
$55,366,000
Receivables
$608,221,000
ST Investments
—
EBIT TTM
$286,282,000
Pretax Income TTM
$31,311,000
Interest Exp TTM
$254,971,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,678,658,944
EBITDA
$525,553,984
Free Cash Flow
$95,272,872
Enterprise Value
$5,879,037,440
Total Cash
$4,210,000
Total Debt
$3,176,176,128
Shares Out
122,424,321
Trailing EPS
$-0.19
Book Value
$-2.80
ROE
13.5%
ROA
3.6%
Div Yield
4.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,630,415,000 | 258,190,000 | -440,403,000 | 4,860,703,000 | 4,152,619,000 | — | 252,826,000 |
| Dec 2024 | 1,660,834,000 | 212,959,000 | -63,947,000 | 7,037,692,000 | 5,521,909,000 | — | 391,934,000 |
| Dec 2023 | 1,721,323,000 | 205,127,000 | 117,720,000 | 7,018,778,000 | 5,308,001,000 | — | 521,126,000 |
| Dec 2022 | 2,788,957,000 | 275,012,000 | 75,457,000 | 6,365,992,000 | 4,590,530,000 | — | 334,395,000 |
TTM Snapshot
Revenues TTM
$2,444,978,000
NetIncome TTM
$23,379,000
OpCashFlow TTM
$0
Assets (Latest)
$7,037,692,000
Forward EPS
$0.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.78B | $23.36 | — |
| GDV-PH | GABELLI DIVIDEND & INCOME TRUST | $1.78B | $21.61 | — |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.78B | $15.25 | — |
| PAEXY | Parex Resources Inc./ADR | $1.79B | $18.63 | — |
| JHPCY | Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR | $1.76B | $13.60 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cash-Producing Stocks with Warning Signs
2026-07-07 11:13 · Yahoo
1 Oversold Stock Ready to Bounce Back and 2 We Avoid
2026-07-06 11:32 · Yahoo
Genesis Energy L.P.’s 2025 Schedule K-3 Now Available
2026-07-01 20:30 · Yahoo
3 Stocks Under $50 We Find Risky
2026-06-29 14:34 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-06-22 12:19 · Yahoo
Is Genesis Energy, L.P. (GEL) A Good Stock To Buy Now?
2026-06-13 15:53 · Yahoo
Do GEL’s Strong Q1 Revenues But Weaker Profits Reveal a Deeper Margin Story for Genesis?
2026-06-05 20:05 · Yahoo
Q1 Rundown: Genesis Energy (NYSE:GEL) Vs Other Infrastructure Stocks
2026-06-04 13:41 · Yahoo
2 of Wall Street’s Favorite Stocks to Target This Week and 1 We Turn Down
2026-06-02 12:53 · Yahoo
Genesis Energy, L.P. to Participate in Investor Conferences
2026-06-02 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.