Genesis Energy, L.P.

GEL Energy Oil & Gas Midstream

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%
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

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

414.00 440.76 446.56 532.00
Revenue Growth
4.21% 10.49% 12.11% 40.98%
Cost of Revenue
263.05 272.25 293.51 361.42
Gross Profit
150.95 168.50 153.05 170.58
SG&A Expenses
15.29 15.67 17.52 19.45
Operating Income
78.59 89.91 76.61 105.44
Non-operating Interest Expenses
66.41 67.53 67.98 66.95
Non-operating Income/Expense
(55.56) (55.57) (57.36) (48.62)
EBT
23.03 34.34 19.26 56.81
Income Tax Provision
0.25 0.06 0.11 0.21
Income after Tax
22.78 34.28 19.15 56.60
Dividends (Preferred)
14.87 14.87 13.58 10.83
Non-Controlling Interest
13.57 14.41 12.35 13.75
Net Income Common
(5.66) 5.00 (6.78) 32.03
EPS (Basic)
(0.05) 0.04 (0.06) 0.26
EPS (Diluted)
(0.05) 0.04 (0.06) 0.26
Shares (Basic, Weighted)
122.46 122.46 122.46 122.43
Shares (Diluted, Weighted)
122.46 122.46 122.46 122.43
Gross Margin
36.46% 38.23% 34.27% 32.06%
EBIT Margin
18.98% 20.40% 17.16% 19.82%
EBT margin
5.56% 7.79% 4.31% 10.68%
Net Profit Margin
(1.37%) 1.14% (1.52%) 6.02%
EBITDA
138.41 155.59 141.30 171.33
EBIT
78.59 89.91 76.61 105.44
Income from Continuous Operations
22.78 34.28 19.15 56.60
Consolidated Net Income/Loss
22.78 34.28 19.15 56.60
EPS (Basic, from Continuous Ops)
(0.05) (0.16) (0.06) 0.46
EPS (Diluted, from Cont. Ops)
(0.05) (0.16) (0.06) 0.46
EPS (Basic, Consolidated)
0.19 0.28 0.16 0.46
EPS (Diluted, Consolidated)
0.19 0.28 0.16 0.46
Shares (Diluted, Average)
122.46 122.46 122.46 122.43
EBITDA Margin
33.43% 35.30% 31.64% 32.20%
Operating Cash Flow Margin
16.97% 25.13% 18.30% 33.98%

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In millions of $ except per-share values · columns are period end dates