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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	16.81%	(14.58%)	(119.71%)	(125.94%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	6	5
ROA Full definition →	0.48%	(0.45%)	(8.63%)	(9.89%)
ROIC Full definition →	6.66%	5.93%	5.05%	3.50%
Return on Tangible Assets Full definition →	0.74%	(0.67%)	(14.87%)	(16.95%)
Average Days of Receivables Full definition →	236.83	136.68	136.16	132.69
Free Cash Flow per Share Full definition →	2.85	1.46	0.55	(0.54)
Free Cash Flow Full definition →	348.89	179.37	66.98	(66.68)
Capital Expenditures Full definition →	(94.63)	(130.39)	(185.85)	(282.69)
Other line items
Cash ROIC Full definition →	10.34%	5.43%	2.09%	(2.05%)
Accounts Receivable Turnover Full definition →	2.17	2.98	3.00	2.40
Accounts Payable Turnover Full definition →	1.58	2.35	2.40	2.15
Inventory Turnover Full definition →	24.60	27.63	22.63	13.29
Average Days of Payables Full definition →	336.27	173.77	169.96	154.09
Days of Inventory on Hand Full definition →	11.83	13.41	19.18	16.91
Tax Rate Full definition →	0.00	(0.01)	(0.03)	0.05
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 →	3.71%	3.77%	5.30%	5.11%
Share Based Compensation of Revenue Full definition →	0.68%	0.75%	0.94%	0.44%
Interest Coverage Full definition →	1.30	1.19	0.98	0.68
Operating CF/Net income Full definition →	18.04	(13.64)	(0.49)	(0.37)
Depreciation/Fixed assets Full definition →	0.08	0.07	0.08	0.08
Capex/Depreciation Full definition →	(0.37)	(0.52)	(0.70)	(1.00)
Revenue per Share Full definition →	14.97	13.71	13.31	12.97
Operating CF per Share Full definition →	3.62	2.53	2.06	1.76
Capex per Share Full definition →	(0.77)	(1.06)	(1.52)	(2.31)
Capex to Sales Full definition →	0.05	0.08	0.11	0.18

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Columns are period end dates · fundamentals updated 24 Oct 2026

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