Saturday 17 October 2026 Export GEL’s income statement to Excel — free account

Genesis Energy, L.P.

In the quarter to June 2026, revenue grew 41.0%, EPS grew 316.7%, free cash flow grew 2,417.5% and total debt rose 3.10%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

14.24 0.30 +2.15%

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Market cap: $1.7B
P/E: 74.9×
Fwd P/E: 261×
Dividend yield: 6.50%
F-score: 6/9
Altman Z: n/a
Beneish M: −2.91
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 19.25%

Capital & Financial Ratios $m

Market Cap 1,700.00

Revenue 1,833.31

Net Income 132.80

Free Cash Flow 348.89

Net Debt 3,159.58

Current Ratio 0.93

Debt/Equity 25.09

P/E ratio 74.95

Fwd P/E 261.00

P/S ratio 0.95

P/B ratio 13.65

Past 5Y EPS Growth —

This Y EPS Growth 97.26%

Next Y EPS Growth 500.00%

Next Y revenue growth 9.79%

Next 5Y EPS Growth 52.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 78.91%

10-year low 10-year high

P/S against its own 10 years 45.89%

10-year low 10-year high

P/B against its own 10 years 94.14%

10-year low 10-year high

EV/Sales against its own 10 years 53.41%

10-year low 10-year high

EV/FCF against its own 10 years 18.22%

10-year low 10-year high

Dividends

Payout Ratio 4.87

Annual Dividend Rate 0.93

Annual Dividend Yield 6.50%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.76	0.18 0.18 0.20 0.20
2025	0.66	0.17 0.17 0.17 0.17
2024	0.62	0.15 0.15 0.15 0.17
2023	0.60	0.15 0.15 0.15 0.15
2022	0.60	0.15 0.15 0.15 0.15
2021	0.60	0.15 0.15 0.15 0.15
2020	1.00	0.55 0.15 0.15 0.15
2019	2.20	0.55 0.55 0.55 0.55
2018	2.10	0.51 0.52 0.53 0.54
2017	2.65	0.71 0.72 0.72 0.50
2016	2.72	0.66 0.67 0.69 0.70

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	28	7	6	44
Receivables	760	480	608	1,190
Inventory	135	38	55	39
Other	41	19	17	27
	964	912	687	1,299

	2023	2024	2025	Q'26
Payables	589	388	491	1,097
ST’ Debt	—	—	—	100
Other	—	—	—	—
	967	859	700	1,399

Compound Annual Growth %

	10y	5y	3y
Sales	(3.15%)	(2.23%)	(16.38%)
Cash Flow	(1.35%)	(3.15%)	(8.90%)
Earnings	0.00%	0.00%	0.00%
Book Value	(22.62%)	(28.26%)	(55.58%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	447	532	—	—	—
’25	398	377	414	441	1,630
’24	434	430	397	399	1,661
’23	791	805	808	—	1,721
’22	632	722	721	714	2,789
’21	521	504	519	582	2,125
’20	540	388	443	453	1,825

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	82	181	—	—	—
’25	25	47	70	111	253
’24	126	105	87	74	392
’23	98	158	141	125	521
’22	54	104	94	82	334
’21	77	111	54	96	338
’20	90	63	143	1	297

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	56	163	—	—	—
’25	(57)	(7)	44	87	67
’24	(48)	(57)	(32)	(47)	(183)
’23	(34)	42	(7)	(99)	(98)
’22	(26)	43	(28)	(39)	(49)
’21	38	39	(52)	13	37
’20	52	31	113	(20)	176

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.06)	0.26	—	—	—
’25	(4.06)	(0.12)	(0.05)	0.04	(4.19)
’24	(0.09)	(0.25)	(0.32)	(0.58)	(1.24)
’23	(0.21)	0.22	0.29	(0.08)	0.22
’22	(0.20)	0.14	(0.12)	0.15	(0.04)
’21	(0.43)	(0.49)	(0.32)	(0.71)	(1.96)
’20	0.05	(2.82)	(0.39)	(0.85)	(4.01)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	19.55	20.43	17.55	17.70	2.58	5.73	7.61	8.05	9.86	10.15	Analyst estimates 2026–2028 Powerpack
	High	40.90	37.88	25.87	24.04	22.20	13.48	13.44	12.78	15.17	17.77
People
People	Employees	1,200	2,100	2,100	2,200	1,914	1,903	2,109	2,137	2,075	1,061
	Revenue/emp, $m	1.43	0.97	1.39	1.13	0.95	1.12	1.32	0.81	0.80	1.54
Income, $m
Income, $m	Revenue	1,712	2,028	2,913	2,481	1,825	2,125	2,789	1,721	1,661	1,630
	Gross margin, %	27.69	24.61	21.78	26.01	22.42	21.01	22.87	27.23	28.78	35.37
	EBT	114	78	(10)	101	(399)	(136)	132	48	(49)	31
	EBT margin, %	6.68	3.85	(0.35)	4.06	(21.87)	(6.42)	4.74	2.77	(2.95)	1.92
	Net income	111	82	(12)	100	(400)	(138)	129	146	(33)	(393)
	Depreciation	218	252	312	318	309	323	305	293	328	264
Per share, $
Per share, $	Revenue	15.10	16.69	23.76	20.24	14.89	17.34	22.75	14.05	13.56	13.31
	Earnings	1.00	0.50	(0.62)	0.18	(4.01)	(1.96)	(0.04)	0.22	(1.24)	(4.19)
	Cash flow	2.49	2.66	3.18	3.12	2.42	2.76	2.73	4.25	3.20	2.06
	Capex	(4.05)	(1.36)	0.94	(1.32)	(0.99)	(2.45)	(3.13)	(5.06)	(4.70)	(1.52)
	Free cash flow	(1.56)	1.31	4.12	1.80	1.43	0.30	(0.40)	(0.80)	(1.50)	0.55
	Book value	18.69	22.33	19.92	11.68	6.68	7.59	14.48	7.32	5.73	1.27
	Shares, m	113	122	123	123	123	123	123	123	122	122
Valuation, ×
Valuation, ×	P/E	36.00	44.76	0.00	120.47	0.00	0.00	0.00	53.59	0.00	0.00
	P/S	2.41	1.37	0.78	1.01	0.42	0.62	0.43	0.84	0.75	1.17
	P/B	1.95	1.38	1.35	1.75	0.93	1.41	1.35	1.61	1.76	12.28
	EV/Sales	4.21	3.19	1.95	2.37	2.26	2.01	1.66	3.00	2.99	3.04
	EV/FCF	(40.79)	40.73	11.26	26.71	23.50	114.84	(93.60)	(52.53)	(27.04)	73.92
Cash, $m
Cash, $m	Operating cash flow	283	324	390	382	297	338	334	521	392	253
	Capex	(459)	(165)	115	(162)	(121)	(301)	(384)	(620)	(575)	(186)
	Free cash flow	(177)	159	505	220	176	37	(49)	(98)	(183)	67
Balance, $m
Balance, $m	Working capital	99	180	110	178	197	46	144	(3)	53	(12)
	Total debt	3,091	3,698	3,432	3,429	3,394	2,980	3,464	3,753	3,728	3,047
	Net debt	3,084	3,689	3,422	3,373	3,367	2,955	3,438	3,725	3,721	3,040
	Shareholders’ equity	2,120	2,715	2,442	1,431	819	930	1,775	897	702	156
Returns, %
Returns, %	ROA	2.03	0.94	(1.11)	0.33	(7.84)	(4.05)	(0.07)	0.40	(2.16)	(8.63)
	ROIC	2.48	2.15	1.81	3.55	(3.67)	1.22	3.78	2.77	2.40	5.05
	ROE	5.47	2.93	(4.10)	1.38	(43.68)	(27.42)	(0.51)	3.03	(18.95)	(119.71)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LPG Dorian LPG Ltd.	$2.3B	7.1×	5.8×	+123.11% (above 0%: growing)	+1,254.17% (above 0%: growing)	+5,051.19% (above 0%: growing)	89.05%	75.93%	Compare
NGL NGL Energy Partners LP	$1.9B	— (loss-making)	18.6×	+59.12% (above 0%: growing)	+1,100.00% (above 0%: growing)	−386.50% (below 0%: shrinking)	30.87%	14.68%	Compare
GEL Genesis Energy, L.P.	$1.7B	74.9×	261×	+40.98% (above 0%: growing)	n/m	+2,417.50% (above 0%: growing)	32.06%	19.82%
GLP Global Partners LP	$1.7B	10.1×	10.4×	+46.79% (above 0%: growing)	+240.00% (above 0%: growing)	+36.41% (above 0%: growing)	4.84%	1.58%	Compare
NAT Nordic American Tankers Limited	$1.7B	13.0×	8.6×	+133.96% (above 0%: growing)	n/m	+197.49% (above 0%: growing)	83.25%	82.06%	Compare
PBT Permian Basin Royalty Trust	$1.6B	94.7×	21.9×	+34.59% (above 0%: growing)	+60.00% (above 0%: growing)	—	100.00%	92.68%	Compare
FLNG Flex LNG Ltd.	$1.5B	14.8×	14.3×	+24.21% (above 0%: growing)	+151.52% (above 0%: growing)	+185.57% (above 0%: growing)	76.00%	55.68%	Compare
TEN Tsakos Energy Navigation Ltd	$1.5B	5.2×	8.0×	+54.37% (above 0%: growing)	+556.72% (above 0%: growing)	+185.92% (above 0%: growing)	62.31%	54.53%	Compare
NVGS Navigator Holdings Ltd.	$1.3B	9.7×	7.8×	+29.55% (above 0%: growing)	+177.42% (above 0%: growing)	+9.98% (above 0%: growing)	55.10%	28.48%	Compare
Median of peers	$1.6B	10.1×	9.5×	+50.58%	+240.00%	+185.57%	69.16%	55.11%

All 58 Oil & Gas Midstream stocks →

Genesis Energy, L.P. (GEL) key facts

Genesis Energy, L.P. (GEL) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, GEL traded at $14.24, a market capitalization of $1.7 billion.
Genesis Energy, L.P. pays an annual dividend of $0.93 per share, a yield of 6.50%.
Return on equity was −119.7% and debt-to-equity 25.09.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.