Saturday 17 October 2026 Export GEL’s income statement to Excel — free account

Genesis Energy, L.P.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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