What is Genesis Energy L P's earnings per share (EPS)?

Genesis Energy L P (GEL) reported diluted earnings per share of -$4.19 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Genesis Energy L P Financials

GEL

Trailing 12 months to June 30, 2026

Revenue $1.8B +16.6% YoY

Net Income $78.7M +114.7% YoY

EPS (Diluted) $0.19 +103.7% YoY

Free Cash Flow $339.6M +336.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Genesis Energy L P (GEL) reported $1.8B in revenue over the twelve months to Jun 30, 2026, up 16.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GEL FY2025 2026-08-29

Debt-heavy infrastructure generates operating cash, but financing costs and capital restructuring strain Genesis Energy’s reported equity.

In FY2025, operating income of $258M was slightly below interest expense of $265M, helping explain why the company reported a $440M net loss despite $253M of operating cash flow. The balance sheet therefore separates cash-producing operations from the heavier financing and non-operating charges affecting earnings.

Leverage intensified even as long-term debt fell from $3.7B in FY2024 to $3.0B in FY2025: debt-to-equity rose from 2.5x to 4.3x because equity contracted from $1.5B to $708M. That combination indicates that deleveraging alone did not preserve the balance-sheet cushion.

Free cash flow shifted from -$195M to $66M, but the improvement came alongside capital expenditures falling from $587M to $187M and positive investing cash flow of $832M. This points to a year of materially lower reinvestment and balance-sheet activity, rather than a simple improvement in recurring operating profitability.

Financial Health Signals

Financial Health Score 33/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Genesis Energy L P's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Piotroski F-Score Partial

3/7

Genesis Energy L P passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Genesis Energy L P reported a net loss of $440.4M while generating $252.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.98x

Genesis Energy L P earns $0.98 in operating income for every $1 of interest expense ($258.2M vs $264.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6B

YoY-1.8%

5Y CAGR-2.2%

10Y CAGR-3.2%

Genesis Energy L P generated $1.6B in revenue in fiscal year 2025. This represents a decrease of 1.8% from the prior year.

EBITDA

$509.1M

YoY+5.4%

5Y CAGR+59.5%

10Y CAGR+5.2%

Genesis Energy L P's EBITDA was $509.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.4% from the prior year.

Net Income

-$440.4M

YoY-588.7%

Genesis Energy L P reported -$440.4M in net income in fiscal year 2025. This represents a decrease of 588.7% from the prior year.

EPS (Diluted)

-$4.19

Genesis Energy L P earned -$4.19 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$65.9M

YoY+133.8%

5Y CAGR-15.5%

Genesis Energy L P generated $65.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 133.8% from the prior year.

Cash & Debt

$6.4M

YoY-12.4%

5Y CAGR-21.3%

10Y CAGR-5.1%

Genesis Energy L P held $6.4M in cash against $3.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

15.8%

YoY+5.6pp

5Y CAGR+29.3pp

10Y CAGR+8.9pp

Genesis Energy L P's operating margin was 15.8% in fiscal year 2025, reflecting core business profitability. This is up 5.6 percentage points from the prior year.

Net Margin

-27.0%

YoY-23.2pp

5Y CAGR-4.2pp

10Y CAGR-45.8pp

Genesis Energy L P's net profit margin was -27.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 23.2 percentage points from the prior year.

Return on Equity

-62.2%

YoY-58.0pp

5Y CAGR-38.4pp

10Y CAGR-83.1pp

Genesis Energy L P's ROE was -62.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 58.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

Genesis Energy L P repurchased no shares in fiscal year 2025.

Capital Expenditures

$186.9M

YoY-68.2%

5Y CAGR+5.3%

10Y CAGR-9.3%

Genesis Energy L P invested $186.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 68.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

GEL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GEL quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.8B	$1.6B-1.8%	$1.7B-3.5%	$1.7B-38.3%	$2.8B+31.2%	$2.1B+16.5%	$1.8B-26.4%	$2.5B-14.8%	$2.9B+43.6%	$2.0B+18.4%	$1.7B-23.8%	$2.2B-41.6%	$3.8B-7.0%	$4.1B+22.8%	$3.4B+38.1%	$2.4B
SG&A Expenses	$67.9M	$86.3M+48.0%	$58.3M-9.6%	$64.6M-3.1%	$66.6M+8.8%	$61.2M+7.5%	$56.9M+8.0%	$52.7M-21.2%	$66.9M+0.7%	$66.4M+45.6%	$45.6M-29.8%	$65.0M+28.2%	$50.7M+8.3%	$46.8M+11.8%	$41.8M+23.6%	$33.9M
Operating Income	$350.6M	$258.2M+51.9%	$170.0M-17.1%	$205.1M-34.9%	$315.0M+316.2%	$75.7M+130.8%	-$246.0M-190.2%	$272.7M+60.2%	$170.2M-22.8%	$220.6M+6.8%	$206.4M+31.6%	$156.9M+18.3%	$132.6M+19.7%	$110.8M-3.4%	$114.7M+38.9%	$82.6M
Interest Expense	-$260.6M	-$264.7M+7.8%	-$287.2M-17.4%	-$244.7M-8.2%	-$226.2M+3.2%	-$233.7M-11.4%	-$209.8M+4.4%	-$219.4M+4.3%	-$229.2M-29.7%	-$176.8M-26.3%	-$139.9M-39.1%	-$100.6M-51.0%	-$66.6M-37.2%	-$48.6M-218.7%	$40.9M+14.4%	$35.8M
Income Tax	$638K	$806K-54.5%	$1.8M+288.2%	$456K-85.6%	$3.2M+89.8%	$1.7M+25.8%	$1.3M+102.6%	$655K-56.3%	$1.5M+137.8%	-$4.0M-218.5%	$3.3M-16.2%	$4.0M+40.1%	$2.8M+236.7%	$845K+109.2%	-$9.2M-656.4%	-$1.2M
Net Income	$78.7M	-$440.4M-588.7%	-$63.9M-154.3%	$117.7M+56.0%	$75.5M+145.7%	-$165.1M+60.4%	-$416.7M-534.0%	$96.0M+1680.2%	-$6.1M-107.4%	$82.6M-27.0%	$113.2M-73.2%	$422.5M+297.9%	$106.2M+23.3%	$86.1M-10.6%	$96.3M+87.9%	$51.2M
EPS (Diluted)	$0.19	-$4.19	-$1.24	$0.22+650.0%	-$0.04+98.0%	-$1.96+51.1%	-$4.01	$0.18	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$532.0M+19.1%	$446.6M+1.3%	$440.8M+6.5%	$414.0M+9.7%	$377.3M-5.3%	$398.3M-0.2%	$398.9M+0.4%	$397.3M
SG&A Expenses	$19.4M+11.0%	$17.5M+11.9%	$15.7M+2.5%	$15.3M+3.7%	$14.7M-63.7%	$40.6M+285.7%	$10.5M-28.8%	$14.8M
Operating Income	$105.4M+37.6%	$76.6M-14.8%	$89.9M+14.4%	$78.6M+16.1%	$67.7M+208.2%	$22.0M+62.2%	$13.5M-72.1%	$48.6M
Interest Expense	$67.0M-1.5%	$68.0M+114.7%	-$461.9M-795.6%	$66.4M+9.3%	$60.8M-13.3%	$70.0M+114.6%	-$479.8M-830.7%	$65.7M
Income Tax	$209K+86.6%	$112K+75.0%	$64K-74.7%	$253K-26.7%	$345K+139.6%	$144K-92.2%	$1.9M+310.6%	-$879K
Net Income	$42.9M+530.3%	$6.8M-65.8%	$19.9M+115.8%	$9.2M+2367.7%	-$406K+99.9%	-$469.1M-849.9%	-$49.4M-187.5%	-$17.2M
EPS (Diluted)	$0.26+533.3%	-$0.06-250.0%	$0.04+180.0%	-$0.05+58.3%	-$0.12	-$4.06-600.0%	-$0.58	-$0.32

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

GEL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GEL quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$4.9B-30.9%	$7.0B+0.3%	$7.0B+10.3%	$6.4B+7.8%	$5.9B-0.5%	$5.9B-10.1%	$6.6B+1.8%	$6.5B-9.2%	$7.1B+25.2%	$5.7B+4.5%	$5.5B+70.0%	$3.2B+12.7%	$2.8B+35.0%	$2.1B+21.9%	$1.7B
Current Assets	$687.5M-24.6%	$911.7M-5.4%	$964.0M+13.0%	$853.0M+57.2%	$542.5M-6.5%	$580.2M-2.2%	$593.1M+33.8%	$443.3M-30.3%	$636.0M+76.9%	$359.6M+17.4%	$306.3M-13.8%	$355.4M-33.6%	$535.2M+32.5%	$404.0M+7.4%	$376.1M
Cash & Equivalents	$6.4M-12.4%	$7.4M-20.4%	$9.2M+16.4%	$7.9M-60.3%	$20.0M-6.1%	$21.3M-26.9%	$29.1M+182.8%	$10.3M+13.9%	$9.0M+28.6%	$7.0M-35.5%	$10.9M+15.1%	$9.5M+6.7%	$8.9M-21.4%	$11.3M+4.3%	$10.8M
Inventory	$55.4M+46.5%	$37.8M-72.1%	$135.2M+73.1%	$78.1M+0.2%	$78.0M-21.9%	$99.9M+53.3%	$65.1M-11.4%	$73.5M-17.1%	$88.7M-10.1%	$98.6M+125.2%	$43.8M-6.5%	$46.8M-45.1%	$85.3M-2.0%	$87.0M-13.9%	$101.1M
Accounts Receivable	$608.2M+26.8%	$479.5M-36.9%	$759.5M+5.3%	$721.6M+80.2%	$400.3M+2.0%	$392.5M-5.9%	$417.0M+28.9%	$323.5M-34.7%	$495.4M+120.5%	$224.7M+2.3%	$219.5M-19.1%	$271.5M-26.2%	$368.0M+35.8%	$270.9M+13.8%	$238.0M
Goodwill	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M-7.1%	$325.0M0.0%	$325.0M0.0%	$325.0M0.0%	$325.0M0.0%	$325.0M0.0%	$325.0M0.0%	$325.0M
Total Liabilities	$4.2B-24.8%	$5.5B+4.0%	$5.3B+15.6%	$4.6B+16.9%	$3.9B-6.2%	$4.2B-1.6%	$4.3B+5.3%	$4.0B-8.7%	$4.4B+23.5%	$3.6B+4.2%	$3.4B+73.6%	$2.0B+12.3%	$1.8B+47.9%	$1.2B+27.2%	$938.2M
Current Liabilities	$699.7M-18.5%	$858.8M-11.2%	$967.4M+36.4%	$709.1M+42.7%	$496.9M+29.6%	$383.4M-7.7%	$415.5M+24.8%	$332.8M-27.1%	$456.3M+74.9%	$260.8M-13.7%	$302.1M-16.8%	$363.1M-18.7%	$446.6M+42.8%	$312.7M+25.3%	$249.4M
Long-Term Debt	$3.0B-18.3%	$3.7B-1.0%	$3.8B+8.7%	$3.5B+16.3%	$3.0B-12.2%	$3.4B-1.0%	$3.4B-0.1%	$3.4B-7.2%	$3.7B+19.6%	$3.1B+5.8%	$2.9B+84.8%	$1.6B+23.2%	$1.3B+50.8%	$850.9M+29.1%	$659.3M
Total Equity	$708.1M-53.3%	$1.5B-11.4%	$1.7B-3.6%	$1.8B-10.3%	$2.0B+13.1%	$1.8B-25.4%	$2.3B-3.9%	$2.4B-10.0%	$2.7B+28.0%	$2.1B+4.9%	$2.0B+64.4%	$1.2B+13.4%	$1.1B+18.3%	$916.5M+15.6%	$792.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$5.4B+11.9%	$4.8B-0.5%	$4.9B-0.2%	$4.9B+0.6%	$4.8B-7.2%	$5.2B-25.9%	$7.0B-0.3%	$7.1B
Current Assets	$1.3B+84.9%	$702.8M+2.2%	$687.5M+5.4%	$652.0M+11.0%	$587.3M-37.3%	$937.3M+2.8%	$911.7M-1.5%	$925.3M
Cash & Equivalents	$39.3M+832.6%	$4.2M-34.6%	$6.4M+31.0%	$4.9M+10.4%	$4.5M-98.8%	$377.4M+5032.8%	$7.4M-43.3%	$13.0M
Inventory	$38.6M-1.6%	$39.2M-29.2%	$55.4M+12.4%	$49.2M-15.4%	$58.2M+52.8%	$38.1M+0.8%	$37.8M-65.9%	$110.7M
Accounts Receivable	$1.2B+89.2%	$628.6M+3.4%	$608.2M+5.3%	$577.5M+15.6%	$499.6M+0.3%	$498.2M+3.9%	$479.5M-35.7%	$745.6M
Goodwill	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M
Total Liabilities	$5.0B+15.3%	$4.3B+3.6%	$4.2B-0.2%	$4.2B+1.0%	$4.1B-7.8%	$4.5B-19.0%	$5.5B+1.1%	$5.5B
Current Liabilities	$1.4B+94.1%	$720.7M+3.0%	$699.7M+3.9%	$673.2M+8.3%	$621.9M-1.7%	$633.0M-26.3%	$858.8M-4.3%	$897.0M
Long-Term Debt	$3.1B-2.3%	$3.2B+4.2%	$3.0B-1.6%	$3.1B-0.3%	$3.1B-9.6%	$3.4B-7.7%	$3.7B-7.3%	$4.0B
Total Equity	$452.8M-15.4%	$535.5M-24.4%	$708.1M0.0%	$708.2M-1.3%	$717.4M-3.1%	$740.1M-51.2%	$1.5B-4.9%	$1.6B

Not reported in any period shown, so not listed: Retained Earnings.

GEL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GEL quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$443.5M	$252.8M-35.5%	$391.9M-24.8%	$521.1M+55.8%	$334.4M-1.1%	$338.0M+13.9%	$296.7M-22.4%	$382.3M-2.0%	$390.0M+20.5%	$323.6M+14.4%	$282.8M-2.3%	$289.5M-0.5%	$291.1M+110.3%	$138.4M-26.9%	$189.3M+224.7%	$58.3M
Capital Expenditures	$103.9M	$186.9M-68.2%	$587.1M-5.3%	$620.0M+46.2%	$424.2M+40.7%	$301.4M+109.1%	$144.1M-11.7%	$163.2M-16.4%	$195.4M-22.0%	$250.6M-45.9%	$463.1M-6.6%	$495.8M+11.8%	$443.5M+29.3%	$343.1M+134.3%	$146.5M+423.2%	$28.0M
Free Cash Flow	$339.6M	$65.9M+133.8%	-$195.2M-97.4%	-$98.9M-10.1%	-$89.8M-345.7%	$36.6M-76.0%	$152.6M-30.3%	$219.0M+12.5%	$194.7M+166.8%	$73.0M+140.5%	-$180.3M+12.6%	-$206.2M-35.3%	-$152.4M+25.5%	-$204.7M-577.8%	$42.8M+41.3%	$30.3M
Investing Cash Flow	-$86.0M	$832.3M+250.7%	-$552.2M+7.0%	-$593.6M-58.5%	-$374.5M-36.6%	-$274.1M-164.2%	-$103.8M+26.3%	-$140.8M-200.1%	$140.7M+109.6%	-$1.5B-235.7%	-$434.7M+78.1%	-$2.0B-218.8%	-$624.0M+4.9%	-$655.8M-63.3%	-$401.6M-133.1%	-$172.3M
Financing Cash Flow	-$317.8M	-$1.1B-785.2%	$161.7M+118.6%	$74.0M+77.4%	$41.7M+163.3%	-$65.9M+70.4%	-$222.4M-13.8%	-$195.4M+63.1%	-$529.5M-146.5%	$1.1B+668.4%	$148.1M-91.3%	$1.7B+410.1%	$333.5M-35.2%	$515.0M+142.1%	$212.8M+78.7%	$119.0M
Share Buybacks	N/A	$0	$0-100.0%	$1.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$180.7M+121.1%	$81.7M-26.2%	$110.8M+57.7%	$70.3M+49.5%	$47.0M+89.4%	$24.8M-66.5%	$74.0M-15.3%	$87.3M
Capital Expenditures	$27.1M+3.9%	$26.1M+9.6%	$23.8M-11.8%	$27.0M-50.6%	$54.6M-33.1%	$81.6M-32.6%	$121.1M+1.2%	$119.6M
Free Cash Flow	$153.7M+176.0%	$55.7M-36.0%	$87.0M+101.0%	$43.3M+670.5%	-$7.6M+86.6%	-$56.8M-20.5%	-$47.1M-45.7%	-$32.3M
Investing Cash Flow	-$22.0M+4.8%	-$23.1M-18.2%	-$19.6M+8.1%	-$21.3M+55.8%	-$48.2M-105.2%	$921.3M+895.8%	-$115.8M-3.1%	-$112.3M
Financing Cash Flow	-$118.7M-95.1%	-$60.8M+32.2%	-$89.7M-85.0%	-$48.5M+87.0%	-$371.7M+37.9%	-$598.3M-1611.2%	$39.6M+63.0%	$24.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A

Not reported in any period shown, so not listed: Dividends Paid.

GEL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GEL quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	15.8%+5.6pp	10.2%-1.7pp	11.9%+0.6pp	11.3%+7.7pp	3.6%+17.0pp	-13.5%-24.5pp	11.0%+5.1pp	5.8%-5.0pp	10.9%-1.2pp	12.0%+5.1pp	7.0%+3.5pp	3.5%+0.8pp	2.7%-0.7pp	3.4%0.0pp	3.4%
Net Margin	-27.0%-23.2pp	-3.9%-10.7pp	6.8%+4.1pp	2.7%+10.5pp	-7.8%+15.1pp	-22.8%-26.7pp	3.9%+4.1pp	-0.2%-4.3pp	4.1%-2.5pp	6.6%-12.2pp	18.8%+16.0pp	2.8%+0.7pp	2.1%-0.8pp	2.9%+0.8pp	2.1%
Return on Equity	-62.2%-58.0pp	-4.2%-11.1pp	6.9%+2.6pp	4.3%+12.6pp	-8.3%+15.5pp	-23.8%-27.9pp	4.1%+4.3pp	-0.3%-3.3pp	3.0%-2.3pp	5.3%-15.6pp	20.9%+12.3pp	8.6%+0.7pp	7.9%-2.6pp	10.5%+4.0pp	6.5%
Return on Assets	-9.1%-8.2pp	-0.9%-2.6pp	1.7%+0.5pp	1.2%+4.0pp	-2.8%+4.2pp	-7.0%-8.5pp	1.5%+1.6pp	-0.1%-1.3pp	1.2%-0.8pp	2.0%-5.8pp	7.7%+4.4pp	3.3%+0.3pp	3.0%-1.5pp	4.6%+1.6pp	3.0%
Current Ratio	0.98-0.1x	1.06+0.1x	1.00-0.2x	1.20+0.1x	1.09-0.4x	1.51+0.1x	1.43+0.1x	1.33-0.1x	1.390.0x	1.38+0.4x	1.010.0x	0.98-0.2x	1.20-0.1x	1.29-0.2x	1.51
Debt-to-Equity	4.30+1.8x	2.46+0.3x	2.20+0.2x	1.95+0.4x	1.50-0.4x	1.94+0.5x	1.46+0.1x	1.410.0x	1.36-0.1x	1.460.0x	1.45+0.2x	1.29+0.1x	1.18+0.3x	0.93+0.1x	0.83
FCF Margin	4.0%+15.8pp	-11.8%-6.0pp	-5.8%-2.5pp	-3.2%-4.9pp	1.7%-6.6pp	8.4%-0.5pp	8.8%+2.2pp	6.7%+3.1pp	3.6%+14.1pp	-10.5%-1.3pp	-9.2%-5.2pp	-4.0%+1.0pp	-5.0%-6.2pp	1.3%0.0pp	1.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	19.8%+2.7pp	17.2%-3.2pp	20.4%+1.4pp	19.0%+1.0pp	17.9%+12.4pp	5.5%+2.1pp	3.4%-8.8pp	12.2%
Net Margin	8.1%+6.5pp	1.5%-3.0pp	4.5%+2.3pp	2.2%+2.3pp	-0.1%	-117.8%	-12.4%-8.1pp	-4.3%
Return on Equity	9.5%+8.2pp	1.3%-1.5pp	2.8%+1.5pp	1.3%+1.4pp	-0.1%+63.3pp	-63.4%-60.1pp	-3.3%-2.2pp	-1.1%
Return on Assets	0.8%+0.7pp	0.1%-0.3pp	0.4%+0.2pp	0.2%+0.2pp	0.0%+9.0pp	-9.0%-8.3pp	-0.7%-0.5pp	-0.2%
Current Ratio	0.930.0x	0.980.0x	0.980.0x	0.970.0x	0.94-0.5x	1.48+0.4x	1.060.0x	1.03
Debt-to-Equity	6.86+0.9x	5.93+1.6x	4.30-0.1x	4.370.0x	4.33-0.3x	4.65+2.2x	2.46-0.1x	2.52
FCF Margin	28.9%+16.4pp	12.5%-7.3pp	19.7%+9.3pp	10.5%+12.5pp	-2.0%+12.2pp	-14.2%-2.4pp	-11.8%-3.7pp	-8.1%

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Genesis Energy L P Ranks

Frequently Asked Questions

What is Genesis Energy L P's annual revenue?

Genesis Energy L P (GEL) reported $1.6B in total revenue for fiscal year 2025. This represents a -1.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Genesis Energy L P's revenue growing?

Genesis Energy L P (GEL) revenue declined by 1.8% year-over-year, from $1.7B to $1.6B in fiscal year 2025.

Is Genesis Energy L P profitable?

No, Genesis Energy L P (GEL) reported a net income of -$440.4M in fiscal year 2025, with a net profit margin of -27.0%.

What is Genesis Energy L P's EBITDA?

Genesis Energy L P (GEL) had EBITDA of $509.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Genesis Energy L P have?

As of fiscal year 2025, Genesis Energy L P (GEL) had $6.4M in cash and equivalents against $3.0B in long-term debt.

What is Genesis Energy L P's operating margin?

Genesis Energy L P (GEL) had an operating margin of 15.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Genesis Energy L P's net profit margin?

Genesis Energy L P (GEL) had a net profit margin of -27.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Genesis Energy L P's return on equity (ROE)?

Genesis Energy L P (GEL) has a return on equity of -62.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Genesis Energy L P's free cash flow?

Genesis Energy L P (GEL) generated $65.9M in free cash flow during fiscal year 2025. This represents a 133.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Genesis Energy L P's operating cash flow?

Genesis Energy L P (GEL) generated $252.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Genesis Energy L P's total assets?

Genesis Energy L P (GEL) had $4.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Genesis Energy L P's capital expenditures?

Genesis Energy L P (GEL) invested $186.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Genesis Energy L P's current ratio?

Genesis Energy L P (GEL) had a current ratio of 0.98 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Genesis Energy L P's debt-to-equity ratio?

Genesis Energy L P (GEL) had a debt-to-equity ratio of 4.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Genesis Energy L P's return on assets (ROA)?

Genesis Energy L P (GEL) had a return on assets of -9.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Genesis Energy L P's Piotroski F-Score?

Genesis Energy L P (GEL) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Genesis Energy L P's earnings high quality?

Genesis Energy L P (GEL) reported a net loss of $440.4M while generating $252.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Genesis Energy L P cover its interest payments?

Genesis Energy L P (GEL) has an interest coverage ratio of 0.98x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Genesis Energy L P?

Genesis Energy L P (GEL) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.