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
ROE Full definition →	+8 more TTM periods Free account	(125.94%)	(119.71%)	(14.58%)	16.81%
Piotroski F-Score Full definition →		5	6	6	7
ROA Full definition →		(9.89%)	(8.63%)	(0.45%)	0.48%
ROIC Full definition →		3.50%	5.05%	5.93%	6.66%
Return on Tangible Assets Full definition →		(16.95%)	(14.87%)	(0.67%)	0.74%
Average Days of Receivables Full definition →		132.69	136.16	136.68	236.83
Free Cash Flow per Share Full definition →		(0.54)	0.55	1.46	2.85
Free Cash Flow Full definition →		(66.68)	66.98	179.37	348.89
Capital Expenditures Full definition →		(282.69)	(185.85)	(130.39)	(94.63)
Other line items
Cash ROIC Full definition →		(2.05%)	2.09%	5.43%	10.34%
Accounts Receivable Turnover Full definition →		2.40	3.00	2.98	2.17
Accounts Payable Turnover Full definition →		2.15	2.40	2.35	1.58
Inventory Turnover Full definition →		13.29	22.63	27.63	24.60
Average Days of Payables Full definition →		154.09	169.96	173.77	336.27
Days of Inventory on Hand Full definition →		16.91	19.18	13.41	11.83
Tax Rate Full definition →		0.05	(0.03)	(0.01)	0.00
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 →		5.11%	5.30%	3.77%	3.71%
Share Based Compensation of Revenue Full definition →		0.44%	0.94%	0.75%	0.68%
Interest Coverage Full definition →		0.68	0.98	1.19	1.30
Operating CF/Net income Full definition →		(0.37)	(0.49)	(13.64)	18.04
Depreciation/Fixed assets Full definition →		0.08	0.08	0.07	0.08
Capex/Depreciation Full definition →		(1.00)	(0.70)	(0.52)	(0.37)
Revenue per Share Full definition →		12.97	13.31	13.71	14.97
Operating CF per Share Full definition →		1.76	2.06	2.53	3.62
Capex per Share Full definition →		(2.31)	(1.52)	(1.06)	(0.77)
Capex to Sales Full definition →		0.18	0.11	0.08	0.05

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Columns are period end dates · fundamentals updated 24 Oct 2026

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