Saturday 17 October 2026
Export GEL’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 53.59 | 0.00 | 0.00 | 0.00 | 120.47 | 0.00 | 44.76 | 36.00 |
Piotroski F-Score |
6 | 6 | 7 | 7 | 6 | 4 | 7 | 4 | 5 | 6 |
P/S ratio |
1.17 | 0.75 | 0.84 | 0.43 | 0.62 | 0.42 | 1.01 | 0.78 | 1.37 | 2.41 |
P/FCF ratio |
28.52 | 0.00 | 0.00 | 0.00 | 35.33 | 4.33 | 11.40 | 4.49 | 17.49 | 0.00 |
P/Operating CF |
17.25 | 16.74 | 11.58 | 14.58 | 13.73 | 681.48 | 49.65 | 27.45 | 23.68 | 75.88 |
Beneish M-Score |
(2.91) | (2.88) | (2.67) | (2.09) | (2.77) | (3.05) | (2.40) | (2.76) | (1.59) | (2.79) |
Dividend Safety Score |
12 | — | — | — | — | — | — | — | — | — |
P/B ratio |
12.28 | 1.76 | 1.61 | 1.35 | 1.41 | 0.93 | 1.75 | 1.35 | 1.38 | 1.95 |
Price to Tangible BV |
0.00 | 3.93 | 3.18 | 2.63 | 2.62 | 1.96 | 2.54 | 1.86 | 1.84 | 2.59 |
EV/Sales |
3.04 | 2.99 | 3.00 | 1.66 | 2.01 | 2.26 | 2.37 | 1.95 | 3.19 | 4.21 |
EV/EBITDA |
9.48 | 9.96 | 10.38 | 7.46 | 10.69 | 65.39 | 9.95 | 11.78 | 13.68 | 16.99 |
EV/Operating CF |
19.58 | 12.65 | 9.92 | 13.85 | 12.63 | 13.91 | 15.39 | 14.58 | 19.98 | 25.50 |
EV/FCF |
73.92 | (27.04) | (52.53) | (93.60) | 114.84 | 23.50 | 26.71 | 11.26 | 40.73 | (40.79) |
Quick Ratio |
0.88 | 0.57 | 0.81 | 1.06 | 0.86 | 1.09 | 1.14 | 1.00 | 1.11 | 0.89 |
Current Ratio |
0.98 | 1.06 | 1.00 | 1.20 | 1.09 | 1.51 | 1.43 | 1.33 | 1.39 | 1.38 |
Net Debt/EBITDA |
5.82 | 7.47 | 7.48 | 5.54 | 7.40 | 53.33 | 5.71 | 7.09 | 7.81 | 7.27 |
Debt/Assets |
62.68% | 52.97% | 53.47% | 54.42% | 50.45% | 57.19% | 51.98% | 52.98% | 51.81% | 54.21% |
Debt/Equity |
19.59 | 5.31 | 4.18 | 1.95 | 3.20 | 4.14 | 2.40 | 1.41 | 1.36 | 1.46 |
Asset Turnover |
0.27 | 0.24 | 0.26 | 0.45 | 0.36 | 0.29 | 0.38 | 0.43 | 0.32 | 0.31 |
Operating CF/Net income |
(0.49) | (2.59) | 19.30 | (72.77) | (1.41) | (0.60) | 17.75 | (5.14) | 5.33 | 2.50 |
Capex/Depreciation |
(0.70) | (1.76) | (2.11) | (1.26) | (0.93) | (0.39) | (0.51) | 0.37 | (0.65) | (2.11) |
Interest Coverage |
0.98 | 0.65 | 0.94 | 1.39 | 0.32 | (1.17) | 1.24 | 0.74 | 1.25 | 1.48 |
| (119.71%) | (18.95%) | 3.03% | (0.51%) | (27.42%) | (43.68%) | 1.38% | (4.10%) | 2.93% | 5.47% | |
| (8.63%) | (2.16%) | 0.40% | (0.07%) | (4.05%) | (7.84%) | 0.33% | (1.11%) | 0.94% | 2.03% | |
ROIC |
5.05% | 2.40% | 2.77% | 3.78% | 1.22% | (3.67%) | 3.55% | 1.81% | 2.15% | 2.48% |
Return on Tangible Assets |
(14.87%) | (4.22%) | 0.60% | (0.11%) | (6.06%) | (12.14%) | 0.48% | (1.68%) | 1.20% | 2.63% |
Average Days of Receivables |
136.16 | 105.38 | 161.06 | 94.43 | 68.75 | 78.51 | 61.35 | 40.53 | 89.15 | 47.89 |
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 |
5.30% | 3.51% | 3.75% | 2.39% | 2.88% | 3.12% | 2.12% | 2.30% | 3.27% | 2.66% |
Intangible Assets out of Total Assets |
0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
Share Based Compensation of Revenue |
0.94% | 0.32% | 1.47% | 0.64% | 0.41% | (0.20%) | 0.34% | 0.14% | (0.28%) | 0.38% |
Graham Net Nets |
(2.10) | (4.38) | (3.57) | (3.13) | (3.38) | (5.96) | (1.82) | (1.59) | (1.36) | (0.78) |
Graham Number |
0.00 | 0.00 | 6.02 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 | 13.80 | 20.61 |
Earnings Yield |
(26.86%) | (12.27%) | 1.87% | (0.31%) | (18.21%) | (64.57%) | 0.83% | (3.36%) | 2.23% | 2.78% |
Free Cash Flow Yield |
3.51% | (14.81%) | (6.81%) | (4.15%) | 2.83% | 23.07% | 8.77% | 22.30% | 5.72% | (4.29%) |
Revenue per Share |
13.31 | 13.56 | 14.05 | 22.75 | 17.34 | 14.89 | 20.24 | 23.76 | 16.69 | 15.10 |
Operating CF per Share |
2.06 | 3.20 | 4.25 | 2.73 | 2.76 | 2.42 | 3.12 | 3.18 | 2.66 | 2.49 |
Capex per Share |
(1.52) | (4.70) | (5.06) | (3.13) | (2.45) | (0.99) | (1.32) | 0.94 | (1.36) | (4.05) |
Free Cash Flow per Share |
0.55 | (1.50) | (0.80) | (0.40) | 0.30 | 1.43 | 1.80 | 4.12 | 1.31 | (1.56) |
Cash per Share |
0.05 | 0.06 | 0.23 | 0.22 | 0.20 | 0.22 | 0.46 | 0.08 | 0.07 | 0.06 |
Shareholders Equity per Share |
1.27 | 5.73 | 7.32 | 14.48 | 7.59 | 6.68 | 11.68 | 19.92 | 22.33 | 18.69 |
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 |
1.27 | 5.73 | 7.32 | 14.48 | 7.59 | 6.68 | 11.68 | 19.92 | 22.33 | 18.69 |
Free Cash Flow |
66.98 | (183.41) | (98.41) | (49.47) | 37.16 | 175.65 | 220.23 | 504.77 | 158.69 | (176.74) |
Working Capital |
(12.23) | 52.98 | (3.40) | 143.94 | 45.55 | 196.76 | 177.58 | 110.45 | 179.77 | 98.77 |
Capital Expenditures |
(185.85) | (575.34) | (619.54) | (383.86) | (300.79) | (121.10) | (162.06) | 114.73 | (164.87) | (459.49) |
Net Current Asset Value |
(4,017.68) | (5,423.76) | (5,157.54) | (3,737.48) | (4,432.86) | (4,534.60) | (4,573.40) | (3,593.79) | (3,786.83) | (3,222.97) |
EV/EBIT |
19.18 | 29.18 | 25.20 | 14.70 | 56.37 | 0.00 | 21.57 | 33.40 | 29.31 | 34.92 |
Capex to Sales |
0.11 | 0.35 | 0.36 | 0.14 | 0.14 | 0.07 | 0.07 | (0.04) | 0.08 | 0.27 |
Price to Operating Income |
7.40 | 7.28 | 7.04 | 3.79 | 17.34 | 0.00 | 9.21 | 13.30 | 12.58 | 19.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 |
Cash ROIC |
2.09% | (4.13%) | (2.10%) | (0.94%) | 0.94% | 4.14% | 4.48% | 8.58% | 2.47% | (3.39%) |
Accounts Receivable Turnover |
3.00 | 2.68 | 2.32 | 4.97 | 5.36 | 4.51 | 6.70 | 7.11 | 5.63 | 7.71 |
Accounts Payable Turnover |
2.40 | 2.42 | 2.46 | 6.21 | 7.26 | 6.79 | 10.61 | 11.44 | 7.83 | 9.50 |
Inventory Turnover |
22.63 | 13.67 | 11.74 | 27.56 | 18.88 | 17.16 | 26.48 | 28.10 | 16.33 | 17.40 |
Average Days of Payables |
169.96 | 119.80 | 171.62 | 72.62 | 57.47 | 51.17 | 43.49 | 20.40 | 64.65 | 35.33 |
Days of Inventory on Hand |
19.18 | 11.66 | 39.41 | 13.26 | 16.95 | 25.75 | 12.95 | 11.78 | 21.16 | 29.06 |
Average Receivables |
543.86 | 619.53 | 740.56 | 560.95 | 396.40 | 404.73 | 370.23 | 409.46 | 360.07 | 222.11 |
Average Payables |
439.48 | 488.58 | 508.44 | 346.14 | 231.37 | 208.59 | 173.03 | 199.09 | 195.35 | 130.28 |
Average Inventory |
46.57 | 86.51 | 106.69 | 78.05 | 88.92 | 82.51 | 69.33 | 81.09 | 93.62 | 71.18 |
Average Assets |
5,949.20 | 7,028.24 | 6,692.39 | 6,135.90 | 5,919.71 | 6,265.63 | 6,538.36 | 6,808.28 | 6,420.04 | 5,581.10 |
Average Common Equity |
428.88 | 799.69 | 890.37 | 907.00 | 874.65 | 1,125.01 | 1,555.85 | 1,849.00 | 2,068.76 | 2,070.40 |
Columns are period end dates