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

Genesis Energy L P (GELPP) 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 (GELPP) Financials

GELPP

Trailing 12 months to March 31, 2026

Revenue $1.7B +3.3% YoY

Net Income $35.5M +106.5% YoY

EPS (Diluted) -$4.19 FY2025 annual

Free Cash Flow $178.4M +187.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GELPP SEC filings page.

Genesis Energy L P (GELPP) reported $1.7B in revenue over the twelve months to Mar 31, 2026, up 3.3% 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 GELPP FY2025 2026-08-30

Debt-heavy financing dominates GELPP’s economics: operating profitability exists, but interest and equity contraction shape the reported outcome.

FY2025 operating margin expanded to 15.8% while net margin fell to -27.0%, showing that operating improvement did not reach shareholders because financing and below-operating-line burdens remained decisive. Interest expense of $264.7M exceeded operating income of $258.2M, leaving operating earnings unable to absorb financing costs before other items.

Cash conversion diverged from accounting earnings: FY2025 operating cash flow was $252.8M despite a net loss of -$440.4M. Free cash flow reached $65.9M after capital expenditures of $186.9M, indicating that the improvement came through reduced reinvestment rather than bottom-line recovery.

Assets contracted from $7.0B in FY2024 to $4.9B in FY2025, signaling a major balance-sheet reshaping rather than ordinary operating movement. Long-term debt was $3.0B while equity was $708M; that imbalance pushed debt-to-equity to 4.3x and left the current ratio at 1.0x, so lower absolute debt did not reduce leverage relative to the capital base.

Financial Health Signals

Financial health score not available

Genesis Energy L P does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

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

$446.6M

YoY+12.1%

QoQ+1.3%

Genesis Energy L P generated $446.6M in revenue in Q1 2026. This represents an increase of 12.1% from the same quarter a year earlier. Against the prior quarter it is up 1.3%.

EBITDA

$135.5M

YoY+39.7%

QoQ-7.8%

Genesis Energy L P's EBITDA was $135.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 39.7% from the same quarter a year earlier. Against the prior quarter it is down 7.8%.

Net Income

$6.8M

YoY+101.4%

QoQ-65.8%

Genesis Energy L P reported $6.8M in net income in Q1 2026. This represents an increase of 101.4% from the same quarter a year earlier. Against the prior quarter it is down 65.8%.

EPS (Diluted)

-$0.06

YoY+98.5%

Genesis Energy L P earned -$0.06 per diluted share (EPS) in Q1 2026. This represents an increase of 98.5% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$55.7M

YoY+198.1%

QoQ-36.0%

5Y CAGR+8.1%

Genesis Energy L P generated $55.7M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 198.1% from the same quarter a year earlier. Against the prior quarter it is down 36.0%.

Cash & Debt

$4.2M

YoY-98.9%

QoQ-34.6%

5Y CAGR-25.6%

10Y CAGR-10.2%

Genesis Energy L P held $4.2M in cash against $3.2B in long-term debt as of Q1 2026.

Shares Outstanding

Diluted avg 122M

Genesis Energy L P had a weighted average of 122M diluted shares in Q1 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Operating Margin

17.2%

YoY+11.6pp

QoQ-3.2pp

Genesis Energy L P's operating margin was 17.2% in Q1 2026, reflecting core business profitability. This is up 11.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.2 percentage points.

Net Margin

1.5%

QoQ-3.0pp

Genesis Energy L P's net profit margin was 1.5% in Q1 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 3.0 percentage points. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

1.3%

YoY+64.7pp

QoQ-1.5pp

Genesis Energy L P's ROE was 1.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 64.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Capital Expenditures

$26.1M

YoY-68.1%

QoQ+9.6%

5Y CAGR-7.9%

10Y CAGR-14.0%

Genesis Energy L P invested $26.1M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 68.1% from the same quarter a year earlier. Against the prior quarter it is up 9.6%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

GELPP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GELPP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.7B	$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	$63.2M	$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	$312.8M	$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
EBITDA	N/A	$509.1M+5.4%	$483.1M-0.5%	$485.3M-20.6%	$611.2M+58.6%	$385.4M+680.8%	$49.4M-91.7%	$592.5M+22.6%	$483.4M+2.2%	$473.0M+10.4%	$428.6M+39.6%	$307.0M+37.4%	$223.5M+27.3%	$175.5M-0.2%	$175.9M+21.5%	$144.7M
Interest Expense	-$266.8M	-$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	$774K	$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	$35.5M	-$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 (Basic)	N/A	-$4.19-237.9%	-$1.24-663.6%	$0.22+650.0%	-$0.04+98.0%	-$1.96+51.1%	-$4.01-2327.8%	$0.18	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$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
Diluted Shares (Avg)	N/A	122M	122M	123M0.0%	123M0.0%	123M0.0%	123M	123M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$446.6M+12.1%	$440.8M+10.5%	$414.0M+4.2%	$377.3M-12.3%	$398.3M-8.3%	$398.9M	$397.3M-50.8%	$430.2M-46.5%
SG&A Expenses	$17.5M-56.9%	$15.7M+48.7%	$15.3M+3.3%	$14.7M-19.4%	$40.6M+176.5%	$10.5M	$14.8M-11.8%	$18.3M+8.1%
Operating Income	$76.6M+248.7%	$89.9M+563.8%	$78.6M+61.8%	$67.7M+36.0%	$22.0M-62.2%	$13.5M	$48.6M-56.5%	$49.8M-51.6%
EBITDA	$135.5M+39.7%	$147.1M+57.3%	$138.3M+6.1%	$126.7M-0.5%	$97.0M-26.4%	$93.5M	$130.4M-27.6%	$127.4M-25.6%
Interest Expense	$68.0M-2.9%	-$461.9M+3.7%	$66.4M+1.1%	$60.8M-5.9%	$70.0M+12.4%	-$479.8M	$65.7M+206.6%	$64.5M+204.7%
Income Tax	$112K-22.2%	$64K-96.5%	$253K+128.8%	$345K+3236.4%	$144K-82.2%	$1.9M	-$879K-253.1%	-$11K-103.8%
Net Income	$6.8M+101.4%	$19.9M+140.2%	$9.2M+153.6%	-$406K+95.4%	-$469.1M-4231.7%	-$49.4M	-$17.2M-129.6%	-$8.7M-117.7%
EPS (Basic)	-$0.06+98.5%	N/A	-$0.05+84.4%	-$0.12+52.0%	-$4.06-4411.1%	N/A	-$0.32-210.3%	-$0.25-213.6%
EPS (Diluted)	-$0.06+98.5%	N/A	-$0.05+84.4%	-$0.12	-$4.06-4411.1%	N/A	-$0.32	-$0.25
Diluted Shares (Avg)	122M0.0%	N/A	122M0.0%	122M	122M0.0%	N/A	122M	122M

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

GELPP Balance Sheet

GELPP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	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
Non-Current Liabilities	$3.5B-26.0%	$4.7B+7.4%	$4.3B+11.8%	$3.9B+13.2%	$3.4B-9.8%	$3.8B-0.9%	$3.8B+3.5%	$3.7B-6.6%	$4.0B+19.4%	$3.3B+5.9%	$3.1B+93.8%	$1.6B+22.8%	$1.3B+49.7%	$880.5M+27.8%	$688.8M
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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$4.8B-7.2%	$4.9B-30.9%	$4.9B-31.0%	$4.8B-30.4%	$5.2B-25.0%	$7.0B+0.3%	$7.1B+1.7%	$7.0B+4.2%
Current Assets	$702.8M-25.0%	$687.5M-24.6%	$652.0M-29.5%	$587.3M-32.2%	$937.3M+6.5%	$911.7M-5.4%	$925.3M-15.2%	$865.6M-10.4%
Cash & Equivalents	$4.2M-98.9%	$6.4M-12.4%	$4.9M-62.1%	$4.5M-67.5%	$377.4M+5254.9%	$7.4M-20.4%	$13.0M-38.6%	$13.7M+19.0%
Inventory	$39.2M+3.0%	$55.4M+46.5%	$49.2M-55.5%	$58.2M-45.3%	$38.1M-69.9%	$37.8M-72.1%	$110.7M-12.8%	$106.3M-9.8%
Accounts Receivable	$628.6M+26.2%	$608.2M+26.8%	$577.5M-22.5%	$499.6M-27.4%	$498.2M-25.5%	$479.5M-36.9%	$745.6M-14.4%	$688.0M-11.1%
Goodwill	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%	$302.0M0.0%
Total Liabilities	$4.3B-3.8%	$4.2B-24.8%	$4.2B-23.8%	$4.1B-22.3%	$4.5B-14.9%	$5.5B+4.0%	$5.5B+5.3%	$5.3B+7.6%
Current Liabilities	$720.7M+13.9%	$699.7M-18.5%	$673.2M-24.9%	$621.9M-21.7%	$633.0M-24.2%	$858.8M-11.2%	$897.0M-12.4%	$793.9M-7.5%
Non-Current Liabilities	$3.6B-6.7%	$3.5B-26.0%	$3.5B-23.6%	$3.5B-22.5%	$3.8B-13.2%	$4.7B+7.4%	$4.6B+9.7%	$4.5B+10.8%
Long-Term Debt	$3.2B-7.6%	$3.0B-18.3%	$3.1B-23.0%	$3.1B-21.3%	$3.4B-10.6%	$3.7B-1.0%	$4.0B+11.3%	$3.9B+11.4%
Total Equity	$535.5M-27.6%	$708.1M-53.3%	$708.2M-55.6%	$717.4M-56.4%	$740.1M-56.2%	$1.5B-11.4%	$1.6B-9.0%	$1.6B-5.3%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.

GELPP Cash Flow Statement

GELPP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$309.8M	$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
Depreciation & Amortization	N/A	$250.9M-19.9%	$313.2M+11.8%	$280.2M-5.4%	$296.2M-4.4%	$309.7M+4.9%	$295.3M-7.7%	$319.8M+2.1%	$313.2M+24.0%	$252.5M+13.6%	$222.2M+48.0%	$150.1M+65.2%	$90.9M+40.3%	$64.8M+5.9%	$61.1M-1.6%	$62.2M
Stock-Based Compensation	N/A	$15.3M+191.4%	$5.2M-79.4%	$25.4M+42.5%	$17.8M+102.8%	$8.8M+337.8%	-$3.7M-143.5%	$8.5M+115.6%	$3.9M+168.2%	-$5.8M-188.1%	$6.6M+30.8%	$5.0M+11.6%	$4.5M-64.0%	$12.5M+73.3%	$7.2M+48080.0%	-$15K
Capital Expenditures	$131.4M	$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	$178.4M	$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	-$112.2M	$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	-$570.7M	-$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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$81.7M+229.5%	$110.8M+49.8%	$70.3M-19.6%	$47.0M-55.1%	$24.8M-80.3%	$74.0M-40.7%	$87.3M-38.1%	$104.7M-33.6%
Depreciation & Amortization	$58.9M-21.5%	$57.1M-28.5%	$59.7M-27.0%	$59.0M-24.0%	$75.0M+1.7%	$79.9M	$81.8M+19.7%	$77.6M+13.4%
Stock-Based Compensation	-$137K-105.5%	N/A	N/A	N/A	$2.5M-42.4%	N/A	N/A	N/A
Capital Expenditures	$26.1M-68.1%	$23.8M-80.4%	$27.0M-77.5%	$54.6M-68.3%	$81.6M-53.2%	$121.1M-46.0%	$119.6M-19.4%	$172.3M+48.8%
Free Cash Flow	$55.7M+198.1%	$87.0M+284.8%	$43.3M+233.9%	-$7.6M+88.8%	-$56.8M-17.6%	-$47.1M+52.7%	-$32.3M-338.9%	-$67.5M-261.1%
Investing Cash Flow	-$23.1M-102.5%	-$19.6M+83.1%	-$21.3M+81.0%	-$48.2M+69.4%	$921.3M+652.7%	-$115.8M+46.8%	-$112.3M+22.1%	-$157.3M-43.2%
Financing Cash Flow	-$60.8M+89.8%	-$89.7M-326.6%	-$48.5M-299.7%	-$371.7M-839.5%	-$598.3M-1357.0%	$39.6M-51.1%	$24.3M+89.4%	$50.3M+192.6%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A

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

GELPP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GELPP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	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
Asset Turnover	0.34+0.1x	0.240.0x	0.25-0.2x	0.44+0.1x	0.36+0.1x	0.31-0.1x	0.38-0.1x	0.45+0.2x	0.280.0x	0.30-0.1x	0.41-0.8x	1.20-0.3x	1.45-0.1x	1.60+0.2x	1.41
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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	17.2%+11.6pp	20.4%+17.0pp	19.0%+6.7pp	17.9%+6.4pp	5.5%-7.8pp	3.4%	12.2%-1.6pp	11.6%-1.2pp
Net Margin	1.5%	4.5%+16.9pp	2.2%+6.5pp	-0.1%+1.9pp	-117.8%	-12.4%	-4.3%-11.5pp	-2.0%-8.2pp
Return on Equity	1.3%+64.7pp	2.8%+6.1pp	1.3%+2.4pp	-0.1%+0.5pp	-63.4%-64.1pp	-3.3%	-1.1%-4.4pp	-0.5%-3.4pp
Return on Assets	0.1%+9.1pp	0.4%+1.1pp	0.2%+0.4pp	0.0%+0.1pp	-9.0%-9.2pp	-0.7%	-0.2%-1.1pp	-0.1%-0.9pp
Current Ratio	0.98-0.5x	0.98-0.1x	0.97-0.1x	0.94-0.1x	1.48+0.4x	1.06+0.1x	1.030.0x	1.090.0x
Debt-to-Equity	5.93+1.3x	4.30+1.8x	4.37+1.9x	4.33+1.9x	4.65+2.4x	2.46+0.3x	2.52+0.5x	2.40+0.4x
Asset Turnover	0.090.0x	0.090.0x	0.090.0x	0.080.0x	0.080.0x	0.06	0.06-0.1x	0.06-0.1x
FCF Margin	12.5%+26.7pp	19.7%+31.5pp	10.5%+18.6pp	-2.0%+13.7pp	-14.2%-3.1pp	-11.8%	-8.1%-7.2pp	-15.7%-20.9pp

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.

Where Genesis Energy L P Ranks

Frequently Asked Questions

What is Genesis Energy L P's annual revenue?

Genesis Energy L P (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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 (GELPP) 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.