Genesis Energy, L.P.

Genesis Energy, L.P.

GELยทNYSE

$15.19

+0.13%
EnergyOil & Gas Midstream

Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to ten refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates trucks, trailers, railcars, and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama, Florida, Louisiana, Mississippi, and Texas; and four operational crude oil rail unloading facilities in Baton Rouge, Raceland, and Louisiana, as well as Walnut Hill, Florida and Natchez, Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$1.86B
EPS-0.7300
P/E Ratio-20.81
Earnings Date07/30/2026
3Y-24.0%
5Y-18.0%
10Y-15.0%
3Y-10.0%
5Y-1.0%
10Y+16.0%
3Y-60.0%
5Y-60.0%
10Y+3912.0%
gel

Genesis Energy, L.P. Funding & Solvency Profile

GEL ยท NYSE
Cash & Cash Equivalents6.44M
Net Receivables608.22M
Inventory55.37M
Other Current Assets17.44M
Total Current Assets687 M
Property, Plant & Equipment3.52B
Goodwill & Intangible Assets377.56M
Long-Term Investments218.63M
Other Non-Current Assets54.05M
Total Non-Current Assets4 B
Total Assets
4.86B

Financial Health Analysis

Current Ratio

0.98x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.86x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-12226000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Genesis Energy, L.P. Balance Sheet

GEL โ€ข NYSE

Genesis Energy, L.P. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
6.4M
10.7M
28M
26.6M
25M
27M
56.4M
10.3M
9M
7M
10.9M
9.5M
8.9M
11.3M
10.8M
5.8M
4.1M
19M
11.9M
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
0.0
0.0
6.4M
10.7M
28M
26.6M
25M
27M
56.4M
10.3M
9M
7M
10.9M
9.5M
8.9M
11.3M
10.8M
5.8M
4.1M
22.7M
11.9M
2.3M
608.2M
745.8M
759.5M
721.6M
413.9M
392.5M
417M
323.5M
495.4M
224.7M
219.5M
271.5M
368M
270.9M
238M
171.6M
129.9M
115.1M
180.1M
89.1M
608.2M
745.8M
759.5M
721.6M
413.9M
392.5M
417M
323.5M
495.4M
224.7M
219.5M
271.5M
368M
270.9M
238M
171.6M
129.9M
115.1M
180.1M
89.1M
55.4M
110.7M
135.2M
78.1M
78M
99.9M
65.1M
73.5M
88.7M
98.6M
43.8M
46.8M
85.3M
87.1M
101.1M
55.4M
40.2M
21.5M
16M
5.2M
17.4M
44.5M
41.2M
26.8M
25.6M
60.8M
81.8M
36M
42.9M
29.3M
32.1M
27.5M
73M
34.8M
26.2M
19.8M
15M
12.5M
6.3M
3.4M
687.5M
911.7M
964.1M
853M
542.5M
580.2M
593.1M
443.3M
636M
359.6M
306.3M
355.4M
535.2M
404M
376.1M
252.5M
189.2M
168.1M
214.2M
100M
NON-CURRENT ASSETS
3.5B
5.4B
5.3B
4.8B
4.6B
4.6B
5B
5B
5.4B
4.2B
3.9B
1.6B
1.1B
565.3M
416.9M
265.1M
284.9M
282.1M
102M
31.3M
302M
302M
302M
302M
302M
302M
302M
302M
325M
325M
325M
325M
325M
325M
325M
325M
325M
325M
320.7M
0.0
75.6M
97.3M
141.5M
127.3M
127.1M
128.7M
138.9M
162.6M
182.4M
204.9M
223.4M
82.9M
62.9M
75.1M
93.4M
120.2M
136.3M
191.3M
211.1M
33.4M
377.6M
399.2M
443.5M
429.3M
429M
430.7M
440.9M
464.6M
507.5M
529.9M
548.5M
408M
388M
400.1M
418.4M
445.2M
461.4M
516.4M
531.8M
33.4M
218.6M
240.4M
264.7M
284.5M
294.1M
331.1M
442.2M
472M
506.8M
541.6M
614.1M
774.7M
772.2M
706.6M
489.4M
511.9M
15.1M
196.7M
23M
24M
0.0
0.0
50.8M
14.2M
14.7M
13.5M
11.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-23M
-24M
54M
55.1M
37.4M
32.2M
38.3M
33.8M
82.8M
121.7M
64.8M
56.6M
58.7M
61.3M
38.1M
33.6M
30M
32M
197.5M
15.4M
60.5M
26.4M
4.2B
6.1B
6.1B
5.5B
5.4B
5.4B
6B
6B
6.5B
5.3B
5.2B
2.9B
2.3B
1.7B
1.4B
1.3B
958.9M
1B
694.3M
91.1M
4.9B
7B
7.1B
6.4B
5.9B
5.9B
6.6B
6.5B
7.1B
5.7B
5.5B
3.2B
2.9B
2.1B
1.7B
1.5B
1.1B
1.2B
908.5M
191.1M
LIABILITIES
CURRENT LIABILITIES
490.7M
491.1M
588.9M
428M
264.3M
198.4M
218.7M
127.3M
270.9M
119.8M
140.7M
245.4M
316.2M
258.1M
199.4M
166M
117.6M
99.6M
157.3M
86.7M
490.7M
491.1M
588.9M
428M
264.3M
198.4M
218.7M
127.3M
270.9M
119.8M
140.7M
245.4M
316.2M
258.1M
199.4M
166M
117.6M
99.6M
157.3M
86.7M
209M
253.6M
0.0
0.0
0.0
0.0
196.8M
205.5M
185.4M
141M
161.4M
117.7M
130.3M
54.6M
50.1M
40.7M
23.8M
26.7M
17.5M
9.2M
0.0
13.1M
29.9M
18M
20M
23.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.6M
11.5M
18M
2.6M
0.0
-28.4M
9.2M
11.4M
13.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.8M
337.2M
245.2M
210M
161.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
699.7M
858.8M
967.4M
709.1M
496.9M
383.4M
415.5M
332.8M
456.3M
260.8M
302.1M
363.1M
446.6M
312.7M
249.4M
206.7M
141.4M
126.3M
174.8M
95.9M
NON-CURRENT LIABILITIES
3B
4.1B
3.8B
3.5B
3B
3.4B
3.4B
3.4B
3.7B
3.1B
2.9B
1.6B
1.3B
850.9M
659.3M
610M
366.9M
375.3M
80M
8M
0.0
0.0
112.7M
64.5M
19M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-20.1M
0.0
0.0
0.0
68.3M
30.8M
29M
26.9M
12.6M
12.6M
20.1M
25.9M
22.6M
18.8M
15.9M
13.8M
12.5M
15.2M
15.2M
16.8M
20.1M
0.0
406.1M
351.1M
242.5M
222.3M
294M
261.4M
248.9M
259.2M
256.6M
204.5M
192.1M
38M
18.4M
15.8M
16.9M
5.6M
5.7M
2.8M
1.3M
991K
3.5B
4.7B
4.4B
3.9B
3.4B
3.8B
3.8B
3.7B
4B
3.3B
3.1B
1.6B
1.3B
880.5M
688.8M
630.8M
387.8M
394.9M
101.4M
9M
0.0
232.5M
214.9M
113.8M
121.9M
131.6M
144.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2B
5.5B
5.4B
4.6B
3.9B
4.2B
4.3B
4B
4.4B
3.6B
3.4B
2B
1.8B
1.2B
938.2M
837.5M
529.2M
521.2M
276.1M
104.9M
SHAREHOLDERS' EQUITY
552.5M
813.6M
813.6M
891.9M
790.1M
790.1M
790.1M
761.5M
697.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-314.3M
279.9M
519.7M
567.3M
641.3M
829.3M
1.4B
1.7B
2B
2.1B
2B
1.2B
1.1B
916.5M
0.0
3K
0.0
0.0
615.3M
83.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.5M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
-2.2B
-10.3M
-2.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.5M
8M
6.1M
-5.6M
-9.4M
-8.4M
939K
-604K
-548.5M
-378.2M
-268.1M
-199.2M
-157.9M
-124.2M
0.0
-1M
-962K
-48.4M
-39.1M
0.0
0.0
0.0
0.0
0.0
0.0
790.1M
-11.3M
697.2M
-2.1B
1.3B
568.6M
601.2M
515.8M
1.2B
-3K
625.5M
962K
-1.3B
0.0
238.2M
1.1B
1.3B
1.5B
1.4B
1.6B
-8.4M
2.4B
13.1M
27.9M
3.3B
1.8B
1.7B
1.4B
1.2B
-560K
624.6M
-633.6M
631.8M
85.7M
708.1M
1.5B
1.7B
1.8B
2B
1.8B
113M
2.4B
5M
17.7M
3.3B
1.8B
1.7B
1.4B
1.2B
-560K
647.7M
-608.8M
632.4M
86.2M
469.9M
412.8M
369.5M
310.2M
554.3M
140.1M
121.4M
-11.2M
-8.1M
-10.3M
-8.4M
0.0
0.0
0.0
0.0
0.0
23.1M
24.8M
570K
522K
SUMMARY
4.9B
7B
7.1B
6.4B
5.9B
5.9B
4.4B
4B
4.4B
3.6B
3.4B
2B
1.8B
1.2B
938.2M
836.9M
552.3M
-87.6M
908.5M
191.1M
218.6M
240.4M
264.7M
284.5M
294.1M
331.1M
442.2M
472M
506.8M
541.6M
614.1M
774.7M
772.2M
706.6M
489.4M
511.9M
15.1M
200.4M
23M
24M
3B
4.4B
4B
3.6B
3.1B
3.5B
3.4B
3.4B
3.7B
3.1B
2.9B
1.6B
1.3B
850.9M
659.3M
610M
366.9M
375.3M
80M
8M
3B
4.3B
4B
3.6B
3.1B
3.5B
3.4B
3.4B
3.7B
3.1B
2.9B
1.6B
1.3B
839.6M
648.5M
604.2M
362.8M
356.3M
68.1M
5.7M
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321
122,424,321

SEC Filings

GEL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
Showing 1 to 10 of 430 filings