Here are the 10-Q quarterly reports from Genesis Energy L P (GELPP) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GELPP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GELPP filings page.
Genesis Energy, L.P. generated net income from continuing operations of $19.1M in Q1 2026, reversing a $36.6M loss a year earlier, as Segment Margin rose 29% to $156.4M on stronger offshore pipeline volumes and sharply lower general and administrative costs.
Total revenue increased to $446.6M from $398.3M, while cash flow from operating activities improved to $81.7M from $24.8M. After $13.6M of preferred distributions, common unitholders recorded a small net loss of $6.8M, or $(0.06) per unit.
The partnership ended March 31, 2026 with $3.22B of long-term debt, including a new $750M 6.750% 2034 note issue used to retire 2028 notes and fund $137.2M of Class A Convertible Preferred Unit redemptions, and had $74.1M drawn on a $900M revolving credit facility.
Genesis Energy, L.P. (GEL) reported Q3 2025 results reflecting stronger operations from continuing businesses and the impact of a major divestiture earlier in the year. Revenue was $414,001, up from $397,291 a year ago, led by offshore pipeline transportation $143,306. Operating income rose to $78,591 from $48,577. Net income from continuing operations was $22,776, while the partnership reported a net loss to common unitholders of $(5,661) after preferred distributions.
Year-to-date results were dominated by the February 28 sale of the Alkali Business, generating proceeds of approximately $1.0 billion and a loss on disposal of $(432,193), resulting in a YTD net loss of $(427,519). The company used cash to streamline its capital structure, including redeeming $406,245 of 2027 notes and repurchasing $262,500 of preferred units. At quarter-end, credit facility borrowings were $58,600 with $736,900 available, and senior unsecured notes outstanding totaled $3,137,960 in principal. Common distributions remained at $0.165 per unit.