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
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 0.84 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 3.00 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
ROE
5.47% 2.93% (4.10%) 1.38% (43.68%) (27.42%) (0.51%) 3.03% (18.95%) (119.71%)
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%
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

Fold the line items

Columns are period end dates