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Friday 6 November 2026
Export GEL’s income statement to Excel — free account
Genesis Energy, L.P.
GEL Energy Oil & Gas Midstream
Genesis Energy, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 1.83% from fiscal 2024.
- Revenue
- +41.0%
- EPS
- +316.7%
- Free cash flow
- +2,417.5%
- Total debt
- +3.10%
Quarter to June 2026, against a year earlier
12.86
0.37
+2.96%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.00 | 44.76 | 0.00 | 120.47 | 0.00 | 0.00 | 0.00 | 53.59 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 4 | 7 | 4 | 6 | 7 | 7 | 6 | 6 |
P/S ratio |
2.41 | 1.37 | 0.78 | 1.01 | 0.42 | 0.62 | 0.43 | 0.45 | 0.75 | 1.17 |
P/FCF ratio |
0.00 | 17.49 | 4.49 | 11.40 | 4.33 | 35.33 | 0.00 | 0.00 | 0.00 | 28.52 |
P/Operating CF |
75.88 | 23.68 | 27.45 | 49.65 | 681.48 | 13.73 | 14.58 | 11.58 | 16.74 | 17.25 |
Beneish M-Score |
(2.79) | (1.59) | (2.76) | (2.40) | (3.05) | (2.77) | (2.09) | (2.67) | (2.88) | (2.91) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 12 |
P/B ratio |
1.95 | 1.38 | 1.35 | 1.75 | 0.93 | 1.41 | 1.35 | 1.61 | 1.76 | 12.28 |
Price to Tangible BV |
2.59 | 1.84 | 1.86 | 2.54 | 1.96 | 2.62 | 2.63 | 3.18 | 3.93 | 0.00 |
EV/Sales |
4.21 | 3.19 | 1.95 | 2.37 | 2.26 | 2.01 | 1.66 | 1.63 | 2.99 | 3.04 |
EV/EBITDA |
16.99 | 13.68 | 11.78 | 9.95 | 65.39 | 10.69 | 7.46 | 10.38 | 9.96 | 9.48 |
EV/Operating CF |
25.50 | 19.98 | 14.58 | 15.39 | 13.91 | 12.63 | 13.85 | 9.92 | 12.65 | 19.58 |
EV/FCF |
(40.79) | 40.73 | 11.26 | 26.71 | 23.50 | 114.84 | (93.60) | (52.53) | (27.04) | 73.92 |
Quick Ratio |
0.89 | 1.11 | 1.00 | 1.14 | 1.09 | 0.86 | 1.06 | 0.81 | 0.57 | 0.88 |
Current Ratio |
1.38 | 1.39 | 1.33 | 1.43 | 1.51 | 1.09 | 1.20 | 1.00 | 1.06 | 0.98 |
Net Debt/EBITDA |
7.27 | 7.81 | 7.09 | 5.71 | 53.33 | 7.40 | 5.54 | 7.48 | 7.47 | 5.82 |
Debt/Assets |
54.21% | 51.81% | 52.98% | 51.98% | 57.19% | 50.45% | 54.42% | 53.47% | 52.97% | 62.68% |
Debt/Equity |
1.46 | 1.36 | 1.41 | 2.40 | 4.14 | 3.20 | 1.95 | 4.18 | 5.31 | 19.59 |
Asset Turnover |
0.31 | 0.32 | 0.43 | 0.38 | 0.29 | 0.36 | 0.45 | 0.26 | 0.24 | 0.27 |
Operating CF/Net income |
2.50 | 5.33 | (5.14) | 17.75 | (0.60) | (1.41) | (72.77) | 19.30 | (2.59) | (0.49) |
Capex/Depreciation |
(2.11) | (0.65) | 0.37 | (0.51) | (0.39) | (0.93) | (1.26) | (2.11) | (1.76) | (0.70) |
Interest Coverage |
1.48 | 1.25 | 0.74 | 1.24 | (1.17) | 0.32 | 1.39 | 0.94 | 0.65 | 0.98 |
| 5.47% | 2.93% | (4.10%) | 1.38% | (43.68%) | (27.42%) | (0.51%) | 3.03% | (18.95%) | (119.71%) | |
| 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% |
Return on Tangible Assets |
2.63% | 1.20% | (1.68%) | 0.48% | (12.14%) | (6.06%) | (0.11%) | 0.60% | (4.22%) | (14.87%) |
Average Days of Receivables |
47.89 | 89.15 | 40.53 | 61.35 | 78.51 | 68.75 | 94.43 | 161.06 | 105.38 | 136.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.66% | 3.27% | 2.30% | 2.12% | 3.12% | 2.88% | 2.39% | 3.75% | 3.51% | 5.30% |
Intangible Assets out of Total Assets |
0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 |
Share Based Compensation of Revenue |
0.38% | (0.28%) | 0.14% | 0.34% | (0.20%) | 0.41% | 0.64% | 1.47% | 0.32% | 0.94% |
Graham Net Nets |
(0.78) | (1.36) | (1.59) | (1.82) | (5.96) | (3.38) | (3.13) | (3.57) | (4.38) | (2.10) |
Graham Number |
20.61 | 13.80 | 0.00 | 6.68 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 | 0.00 |
Earnings Yield |
2.78% | 2.23% | (3.36%) | 0.83% | (64.57%) | (18.21%) | (0.31%) | 1.87% | (12.27%) | (26.86%) |
Free Cash Flow Yield |
(4.29%) | 5.72% | 22.30% | 8.77% | 23.07% | 2.83% | (4.15%) | (6.81%) | (14.81%) | 3.51% |
Revenue per Share |
15.10 | 16.69 | 23.76 | 20.24 | 14.89 | 17.34 | 22.75 | 14.05 | 13.56 | 13.31 |
Operating CF per Share |
2.49 | 2.66 | 3.18 | 3.12 | 2.42 | 2.76 | 2.73 | 4.25 | 3.20 | 2.06 |
Capex per Share |
(4.05) | (1.36) | 0.94 | (1.32) | (0.99) | (2.45) | (3.13) | (5.06) | (4.70) | (1.52) |
Free Cash Flow per Share |
(1.56) | 1.31 | 4.12 | 1.80 | 1.43 | 0.30 | (0.40) | (0.80) | (1.50) | 0.55 |
Cash per Share |
0.06 | 0.07 | 0.08 | 0.46 | 0.22 | 0.20 | 0.22 | 0.23 | 0.06 | 0.05 |
Shareholders Equity per Share |
18.69 | 22.33 | 19.92 | 11.68 | 6.68 | 7.59 | 14.48 | 7.32 | 5.73 | 1.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.69 | 22.33 | 19.92 | 11.68 | 6.68 | 7.59 | 14.48 | 7.32 | 5.73 | 1.27 |
Free Cash Flow |
(176.74) | 158.69 | 504.77 | 220.23 | 175.65 | 37.16 | (49.47) | (98.41) | (183.41) | 66.98 |
Working Capital |
98.77 | 179.77 | 110.45 | 177.58 | 196.76 | 45.55 | 143.94 | (3.40) | 52.98 | (12.23) |
Capital Expenditures |
(459.49) | (164.87) | 114.73 | (162.06) | (121.10) | (300.79) | (383.86) | (619.54) | (575.34) | (185.85) |
Net Current Asset Value |
(3,222.97) | (3,786.83) | (3,593.79) | (4,573.40) | (4,534.60) | (4,432.86) | (3,737.48) | (5,157.54) | (5,423.76) | (4,017.68) |
EV/EBIT |
34.92 | 29.31 | 33.40 | 21.57 | 0.00 | 56.37 | 14.70 | 25.20 | 29.18 | 19.18 |
Capex to Sales |
0.27 | 0.08 | (0.04) | 0.07 | 0.07 | 0.14 | 0.14 | 0.36 | 0.35 | 0.11 |
Price to Operating Income |
19.98 | 12.58 | 13.30 | 9.21 | 0.00 | 17.34 | 3.79 | 7.04 | 7.28 | 7.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 |
Cash ROIC |
(3.39%) | 2.47% | 8.58% | 4.48% | 4.14% | 0.94% | (0.94%) | (2.10%) | (4.13%) | 2.09% |
Accounts Receivable Turnover |
7.71 | 5.63 | 7.11 | 6.70 | 4.51 | 5.36 | 4.97 | 2.32 | 2.68 | 3.00 |
Accounts Payable Turnover |
9.50 | 7.83 | 11.44 | 10.61 | 6.79 | 7.26 | 6.21 | 2.46 | 2.42 | 2.40 |
Inventory Turnover |
17.40 | 16.33 | 28.10 | 26.48 | 17.16 | 18.88 | 27.56 | 11.74 | 13.67 | 22.63 |
Average Days of Payables |
35.33 | 64.65 | 20.40 | 43.49 | 51.17 | 57.47 | 72.62 | 171.62 | 119.80 | 169.96 |
Days of Inventory on Hand |
29.06 | 21.16 | 11.78 | 12.95 | 25.75 | 16.95 | 13.26 | 39.41 | 11.66 | 19.18 |
Average Receivables |
222.11 | 360.07 | 409.46 | 370.23 | 404.73 | 396.40 | 560.95 | 740.56 | 619.53 | 543.86 |
Average Payables |
130.28 | 195.35 | 199.09 | 173.03 | 208.59 | 231.37 | 346.14 | 508.44 | 488.58 | 439.48 |
Average Inventory |
71.18 | 93.62 | 81.09 | 69.33 | 82.51 | 88.92 | 78.05 | 106.69 | 86.51 | 46.57 |
Average Assets |
5,581.10 | 6,420.04 | 6,808.28 | 6,538.36 | 6,265.63 | 5,919.71 | 6,135.90 | 6,692.39 | 7,028.24 | 5,949.20 |
Average Common Equity |
2,070.40 | 2,068.76 | 1,849.00 | 1,555.85 | 1,125.01 | 874.65 | 907.00 | 890.37 | 799.69 | 428.88 |
Columns are period end dates · fundamentals updated 24 Oct 2026