Welcome to our dedicated page for Genesis Energy L P SEC filings (Ticker: GELPP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Genesis Energy L P's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Genesis Energy L P's regulatory disclosures and financial reporting.
Genesis Energy, L.P. entered into an Eighth Amended and Restated Credit Agreement providing a $900 million senior secured revolving credit facility, replacing its prior facility. The agreement allows the total facility to increase to up to $1.3 billion, subject to lender consent and customary conditions.
The new facility generally matures on March 4, 2031, but this date moves earlier if more than $150 million of Genesis’s 8.250% senior notes due 2029 remain outstanding on October 16, 2028 or if more than $150 million of its 8.875% senior notes due 2030 remain outstanding on January 14, 2030. Borrowings bear interest at either an alternate base rate or Term SOFR plus a margin that varies with Genesis’s leverage ratio.
The facility is secured by guarantees from substantially all Restricted Subsidiaries and liens on a substantial portion of Genesis’s assets, and it includes financial covenants on leverage and interest coverage. Genesis used proceeds from this new facility to repay in full all amounts outstanding under the prior credit agreement.
Genesis Energy, L.P. entered into an Eighth Amended and Restated Credit Agreement providing a $900 million senior secured revolving credit facility, replacing its prior facility. The agreement allows the total facility to increase to up to $1.3 billion, subject to lender consent and customary conditions.
The new facility generally matures on March 4, 2031, but this date moves earlier if more than $150 million of Genesis’s 8.250% senior notes due 2029 remain outstanding on October 16, 2028 or if more than $150 million of its 8.875% senior notes due 2030 remain outstanding on January 14, 2030. Borrowings bear interest at either an alternate base rate or Term SOFR plus a margin that varies with Genesis’s leverage ratio.
The facility is secured by guarantees from substantially all Restricted Subsidiaries and liens on a substantial portion of Genesis’s assets, and it includes financial covenants on leverage and interest coverage. Genesis used proceeds from this new facility to repay in full all amounts outstanding under the prior credit agreement.
Genesis Energy, L.P. has completed an offering of $750 million in 6.750% senior notes due 2034, issued under its existing indenture and guaranteed by certain subsidiaries. The partnership plans to use the net proceeds to purchase or redeem any and all of its 7.75% senior notes due 2028 and for general partnership purposes, including repaying part of the borrowings under its senior secured credit facility. The new notes are senior unsecured obligations ranking equally with Genesis’ other senior unsecured debt, pay interest semiannually starting September 15, 2026, and mature on May 15, 2034.
Genesis Energy, L.P. has completed an offering of $750 million in 6.750% senior notes due 2034, issued under its existing indenture and guaranteed by certain subsidiaries. The partnership plans to use the net proceeds to purchase or redeem any and all of its 7.75% senior notes due 2028 and for general partnership purposes, including repaying part of the borrowings under its senior secured credit facility. The new notes are senior unsecured obligations ranking equally with Genesis’ other senior unsecured debt, pay interest semiannually starting September 15, 2026, and mature on May 15, 2034.
Genesis Energy, L.P. entered into an underwriting agreement for a public debt offering and has priced $750 million of 6.75% senior unsecured notes due 2034, co-issued with Genesis Energy Finance Corporation and guaranteed by most subsidiaries.
Genesis expects approximately $737.0 million in net proceeds. It plans to use the cash to purchase or redeem any and all of its outstanding 7.75% senior notes due 2028 and for general partnership purposes, including repaying part of the revolving borrowings under its senior secured credit facility. The notes are issued under an existing shelf registration and are expected to settle on March 4, 2026, subject to customary closing conditions.
Genesis Energy, L.P. entered into an underwriting agreement for a public debt offering and has priced $750 million of 6.75% senior unsecured notes due 2034, co-issued with Genesis Energy Finance Corporation and guaranteed by most subsidiaries.
Genesis expects approximately $737.0 million in net proceeds. It plans to use the cash to purchase or redeem any and all of its outstanding 7.75% senior notes due 2028 and for general partnership purposes, including repaying part of the revolving borrowings under its senior secured credit facility. The notes are issued under an existing shelf registration and are expected to settle on March 4, 2026, subject to customary closing conditions.
Genesis Energy, L.P. proposes an offering of $500,000,000 aggregate principal amount of senior notes due 2034, subject to completion (dated February 18, 2026).
Net proceeds are expected to be approximately $490.8 million and are intended principally to fund a concurrent tender offer to purchase up to $490.0 million aggregate principal amount of its 7.75% notes due 2028 and for general partnership purposes, including repaying revolving borrowings under its senior secured credit facility. The tender consideration is $971.25 per $1,000 principal amount tendered, with an early tender premium of $30.00 (total $1,001.25 for early tenders), and the tender offer expires at 5:00 p.m. New York City time on March 18, 2026 unless extended. Pro forma indebtedness after the offering and assumed purchases is approximately $3,099.3 million, with pro forma available borrowing capacity under the senior secured credit facility of approximately $785.1 million as of December 31, 2025.
Genesis Energy, L.P. proposes an offering of $500,000,000 aggregate principal amount of senior notes due 2034, subject to completion (dated February 18, 2026).
Net proceeds are expected to be approximately $490.8 million and are intended principally to fund a concurrent tender offer to purchase up to $490.0 million aggregate principal amount of its 7.75% notes due 2028 and for general partnership purposes, including repaying revolving borrowings under its senior secured credit facility. The tender consideration is $971.25 per $1,000 principal amount tendered, with an early tender premium of $30.00 (total $1,001.25 for early tenders), and the tender offer expires at 5:00 p.m. New York City time on March 18, 2026 unless extended. Pro forma indebtedness after the offering and assumed purchases is approximately $3,099.3 million, with pro forma available borrowing capacity under the senior secured credit facility of approximately $785.1 million as of December 31, 2025.
Genesis Energy, L.P. provides a detailed 2025 annual overview focused on midstream crude oil and natural gas services in the Gulf of America and Gulf Coast. The partnership now operates through three segments: offshore pipeline transportation, marine transportation, and onshore transportation and services, including sulfur services.
In 2025 Genesis sold its Wyoming-based Alkali Business for a gross $1.425 billion, generating approximately $1.0 billion of proceeds used to repay borrowings under its senior secured credit facility, repurchase 7,416,196 Class A convertible preferred units and redeem $406.2 million of 8.000% senior unsecured notes due 2027. The sale triggered a segment reorganization, moving sulfur services into onshore transportation and services.
Genesis also completed major offshore growth projects: the expansion of its 64%-owned CHOPS Pipeline and construction of the 105‑mile, 20‑inch SYNC Pipeline. First production from the Shenandoah and Salamanca deepwater developments arrived in the third quarter of 2025, with Shenandoah volumes exceeding minimum volume commitments. As of December 31, 2025, Genesis reported $788.6 million of availability under its $800.0 million senior secured credit facility, supporting its stated strategy to grow stable free cash flow and deleverage while maintaining significant liquidity.
Genesis Energy, L.P. provides a detailed 2025 annual overview focused on midstream crude oil and natural gas services in the Gulf of America and Gulf Coast. The partnership now operates through three segments: offshore pipeline transportation, marine transportation, and onshore transportation and services, including sulfur services.
In 2025 Genesis sold its Wyoming-based Alkali Business for a gross $1.425 billion, generating approximately $1.0 billion of proceeds used to repay borrowings under its senior secured credit facility, repurchase 7,416,196 Class A convertible preferred units and redeem $406.2 million of 8.000% senior unsecured notes due 2027. The sale triggered a segment reorganization, moving sulfur services into onshore transportation and services.
Genesis also completed major offshore growth projects: the expansion of its 64%-owned CHOPS Pipeline and construction of the 105‑mile, 20‑inch SYNC Pipeline. First production from the Shenandoah and Salamanca deepwater developments arrived in the third quarter of 2025, with Shenandoah volumes exceeding minimum volume commitments. As of December 31, 2025, Genesis reported $788.6 million of availability under its $800.0 million senior secured credit facility, supporting its stated strategy to grow stable free cash flow and deleverage while maintaining significant liquidity.
Genesis Energy, L.P. reported much stronger fourth quarter 2025 results, swinging to Net Income Attributable of $19.9 million from a $49.4 million loss a year earlier. Cash Flows from Operating Activities rose to $110.8 million from $74.0 million, reflecting healthier underlying cash generation.
For the quarter, Available Cash before Reserves to common unitholders was $61.1 million, covering the quarterly common distribution of $0.18 per unit by 2.77x, after paying $14.9 million on preferred units. Total Segment Margin increased to $174.0 million, and Adjusted EBITDA reached $157.8 million.
For full-year 2025, Adjusted EBITDA was about $544 million, near the low end of prior guidance, while Adjusted Consolidated EBITDA for the trailing twelve months was $588.1 million, supporting a bank leverage ratio of 5.12x. Management highlights growth in offshore pipeline volumes from the Shenandoah and Salamanca developments, the sale of its Alkali business for roughly $1.0 billion in net proceeds, sharply reduced credit facility borrowings to about $6.4 million, and a 9.1% increase in the common distribution as key steps in repositioning Genesis as a focused, cash-generative midstream partnership.
Genesis Energy, L.P. reported much stronger fourth quarter 2025 results, swinging to Net Income Attributable of $19.9 million from a $49.4 million loss a year earlier. Cash Flows from Operating Activities rose to $110.8 million from $74.0 million, reflecting healthier underlying cash generation.
For the quarter, Available Cash before Reserves to common unitholders was $61.1 million, covering the quarterly common distribution of $0.18 per unit by 2.77x, after paying $14.9 million on preferred units. Total Segment Margin increased to $174.0 million, and Adjusted EBITDA reached $157.8 million.
For full-year 2025, Adjusted EBITDA was about $544 million, near the low end of prior guidance, while Adjusted Consolidated EBITDA for the trailing twelve months was $588.1 million, supporting a bank leverage ratio of 5.12x. Management highlights growth in offshore pipeline volumes from the Shenandoah and Salamanca developments, the sale of its Alkali business for roughly $1.0 billion in net proceeds, sharply reduced credit facility borrowings to about $6.4 million, and a 9.1% increase in the common distribution as key steps in repositioning Genesis as a focused, cash-generative midstream partnership.
Genesis Energy LP director Sharilyn S. Gasaway reported equity-based compensation activity involving the partnership’s Common Units - Class A on 01/02/2026. She exercised 3,851 phantom units, which were deemed exchanged for an equal number of common units and simultaneously disposed of to the issuer, with cash paid based on the average closing price for the 20 trading days before vesting, including a price of $15.74 for the common units. Following these transactions, she directly beneficially owned 288,364 Common Units - Class A. She also received a new award of 2,637 phantom units, scheduled to vest on 01/02/2027, bringing her total phantom unit holdings to 10,161, which include tandem distribution equivalent rights accrued and paid quarterly.
Genesis Energy LP director Sharilyn S. Gasaway reported equity-based compensation activity involving the partnership’s Common Units - Class A on 01/02/2026. She exercised 3,851 phantom units, which were deemed exchanged for an equal number of common units and simultaneously disposed of to the issuer, with cash paid based on the average closing price for the 20 trading days before vesting, including a price of $15.74 for the common units. Following these transactions, she directly beneficially owned 288,364 Common Units - Class A. She also received a new award of 2,637 phantom units, scheduled to vest on 01/02/2027, bringing her total phantom unit holdings to 10,161, which include tandem distribution equivalent rights accrued and paid quarterly.
Genesis Energy LP director James E. Davison reported equity-related transactions involving the partnership's Common Units - Class A on 01/02/2026. A previously granted award of 3,555 phantom units was settled, resulting in the acquisition of 3,555 common units and an immediate disposition of the same number of units to the issuer for cash at $15.74 per unit, with cash value based on the 20-day average closing price before vesting. After these transactions, Davison directly beneficially owned 2,717,890 common units and indirectly owned 1,010,835 units through Terminal Services, Inc., of which he is the sole stockholder.
On the same date, Davison received a new award of 2,519 phantom units that are scheduled to vest on 01/02/2027, tied to an equal number of underlying common units. Following these changes, he held 9,699 phantom units in total. The phantom units are designed to be paid in cash based on the average closing price over the 20 trading days before vesting and include distribution equivalent rights that accrue and are paid quarterly over the vesting period.
Genesis Energy LP director James E. Davison reported equity-related transactions involving the partnership's Common Units - Class A on 01/02/2026. A previously granted award of 3,555 phantom units was settled, resulting in the acquisition of 3,555 common units and an immediate disposition of the same number of units to the issuer for cash at $15.74 per unit, with cash value based on the 20-day average closing price before vesting. After these transactions, Davison directly beneficially owned 2,717,890 common units and indirectly owned 1,010,835 units through Terminal Services, Inc., of which he is the sole stockholder.
On the same date, Davison received a new award of 2,519 phantom units that are scheduled to vest on 01/02/2027, tied to an equal number of underlying common units. Following these changes, he held 9,699 phantom units in total. The phantom units are designed to be paid in cash based on the average closing price over the 20 trading days before vesting and include distribution equivalent rights that accrue and are paid quarterly over the vesting period.
Genesis Energy LP director James E. Davison, Jr. reported the vesting of 3,555 phantom units on 01/02/2026. The vesting is treated as an acquisition of 3,555 Common Units - Class A and a simultaneous disposition of those units back to the issuer, with the cash value based on the average closing price of the units for the 20 trading days before vesting, shown here at $15.74 per unit. Following these transactions, Davison directly beneficially owns 3,886,600 Common Units - Class A. He also reports additional indirect beneficial ownership through several family trusts, while disclaiming beneficial ownership beyond his pecuniary interest.
Genesis Energy LP director James E. Davison, Jr. reported the vesting of 3,555 phantom units on 01/02/2026. The vesting is treated as an acquisition of 3,555 Common Units - Class A and a simultaneous disposition of those units back to the issuer, with the cash value based on the average closing price of the units for the 20 trading days before vesting, shown here at $15.74 per unit. Following these transactions, Davison directly beneficially owns 3,886,600 Common Units - Class A. He also reports additional indirect beneficial ownership through several family trusts, while disclaiming beneficial ownership beyond his pecuniary interest.
Genesis Energy LP director Jack T. Taylor reported changes in his ownership of the partnership’s Common Units - Class A and related phantom units as of 01/02/2026. A total of 3,732 phantom units vested and were paid in cash, which is treated as acquiring and then surrendering an equal number of Common Units - Class A to the issuer, at a cash value based on the average closing price over the 20 trading days before vesting.
Following these transactions, Taylor directly owned 32,865 Common Units - Class A and 10,231 phantom units2,716 phantom units, which are scheduled to vest on 01/02/2027 and will be settled in cash based on the average closing price before that vesting date, including tandem distribution equivalent rights that accrue quarterly distributions during the vesting period.
Genesis Energy LP director Jack T. Taylor reported changes in his ownership of the partnership’s Common Units - Class A and related phantom units as of 01/02/2026. A total of 3,732 phantom units vested and were paid in cash, which is treated as acquiring and then surrendering an equal number of Common Units - Class A to the issuer, at a cash value based on the average closing price over the 20 trading days before vesting.
Following these transactions, Taylor directly owned 32,865 Common Units - Class A and 10,231 phantom units2,716 phantom units, which are scheduled to vest on 01/02/2027 and will be settled in cash based on the average closing price before that vesting date, including tandem distribution equivalent rights that accrue quarterly distributions during the vesting period.