Friday 6 November 2026 Export GEL’s income statement to Excel — free account

Genesis Energy, L.P.

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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Market cap: $1.5B
P/E: 67.7×
Fwd P/E: −734×
Dividend yield: 5.91%
F-score: 6/9
Altman Z: n/a
Beneish M: −2.91
Dividend safety: 12/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	74.58
P/S ratio Full definition →		1.29	1.17	1.30	0.95
P/FCF ratio Full definition →		0.00	28.52	12.17	4.97
P/Operating CF Full definition →		29.13	17.25	26.71	9.60
P/B ratio Full definition →		13.15	12.28	17.62	13.59
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.23	3.04	3.19	2.67
EV/EBITDA Full definition →		11.07	9.48	9.52	8.07
EV/Operating CF Full definition →		23.79	19.58	17.29	11.04
EV/FCF Full definition →		(77.06)	73.92	29.86	14.03
Quick Ratio Full definition →		0.87	0.88	0.88	0.88
Current Ratio Full definition →		0.97	0.98	0.98	0.93
Net Debt/EBITDA Full definition →		22.34	19.54	22.45	18.44
Debt/Assets Full definition →		63.59%	62.68%	65.67%	59.19%
Debt/Equity Full definition →		19.90	19.59	25.62	25.09
Asset Turnover Full definition →		0.27	0.27	0.33	0.36
Operating CF/Net income Full definition →		(12.41)	22.14	(12.05)	5.64
Capex/Depreciation Full definition →		(0.45)	(0.36)	(0.40)	(0.28)
Interest Coverage Full definition →		1.18	1.33	1.13	1.57
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.69%	3.55%	3.92%	3.66%
Intangible Assets out of Total Assets Full definition →		0.08	0.08	0.08	0.07
Share Based Compensation of Revenue Full definition →		1.02%	1.22%	(0.03%)	0.55%
Graham Net Nets Full definition →		(1.98)	(2.10)	(1.84)	(2.30)
Graham Number Full definition →		0.00	0.00	0.00	2.11
Earnings Yield Full definition →		(28.79%)	(26.86%)	(1.07%)	1.34%
Free Cash Flow Yield Full definition →		(3.26%)	3.51%	8.21%	20.11%
Revenue per Share Full definition →		3.38	3.60	3.65	4.35
Operating CF per Share Full definition →		0.57	0.90	0.67	1.48
Capex per Share Full definition →		(0.22)	(0.19)	(0.21)	(0.15)
Free Cash Flow per Share Full definition →		0.36	0.71	0.46	1.33
Cash per Share Full definition →		0.04	0.05	0.03	0.36
Shareholders Equity per Share Full definition →		1.27	1.27	1.01	1.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.27	1.27	1.01	1.04
Free Cash Flow Full definition →		43.56	87.07	55.75	162.50
Working Capital Full definition →		(21.27)	(12.23)	(17.88)	(99.64)
Capital Expenditures Full definition →		(26.69)	(23.71)	(25.99)	(18.24)
Net Current Asset Value Full definition →		(4,062.10)	(4,017.68)	(4,009.94)	(3,985.69)
EV/EBIT Full definition →		28.26	19.18	17.12	13.96
Capex to Sales Full definition →		0.06	0.05	0.06	0.03
Price to Operating Income Full definition →		11.25	7.40	6.98	4.95
Other line items
Average Receivables Full definition →		661.55	543.86	563.39	844.55
Average Payables Full definition →		493.84	439.48	455.11	755.48
Average Inventory Full definition →		79.96	46.57	38.65	48.39
Average Assets Full definition →		5,964.18	5,949.20	5,024.29	5,125.65
Average Common Equity Full definition →		468.22	428.88	155.78	146.28

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Columns are period end dates · fundamentals updated 24 Oct 2026

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