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-18.0%
5Y-7.0%
10Y-8.0%
3Y-335.0%
5Y-947.0%
10Y-295.0%
3Y-2922.0%
5Y+429.0%
10Y-894.0%
GEL

Genesis Energy, L.P. Cash Conversion Engine

GEL ยท NYSE
Net Income-16.66M
Depreciation & Amortization243.38M
Stock-Based Compensation0.00
Change in Working Capital-89.19M
Others137.11M
Capital Expenditures-186.89M
Free Cash Flow88.33M

Cash Flow Quality Analysis

FCF Conversion Rate

-530.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

67.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+145.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$89.19M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Genesis Energy, L.P. Cash Flow Statement

GEL โ€ข NYSE

Genesis Energy, L.P. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-16.7M
-33M
117.7M
129.1M
-138M
-400.3M
100.1M
-11.8M
82.1M
111.1M
421.6M
106.2M
86.1M
96.3M
51.2M
-50.5M
6.2M
26.1M
-13.6M
8.4M
243.4M
313.2M
292.2M
296.2M
339.6M
571.8M
332M
16.5M
15.9M
222.2M
150.1M
90.9M
64.8M
61.2M
61.9M
53.6M
67.6M
71.4M
40.4M
8.3M
573K
291K
-624K
2.4M
980K
512K
65K
663K
-4.1M
2.1M
3M
1.7M
-152K
-9.2M
-2.1M
1.3M
1.9M
-2.8M
-2.7M
0.0
0.0
5.2M
25.4M
17.8M
8.8M
-3.7M
8.5M
3.9M
-5.8M
6.6M
5M
4.5M
12.5M
7.2M
-15K
81.6M
4.2M
-2.1M
3.4M
0.0
137.1M
75.2M
82.2M
-23.3M
96.5M
89.8M
12.8M
382.9M
240.6M
47M
-295.5M
9.8M
21.3M
20.8M
14.2M
10M
19.7M
3.4M
3M
3.5M
-89.2M
31.1M
4.2M
-87.8M
30M
38.6M
-71.1M
-2.2M
10.2M
-90.7M
5.4M
78M
-46.2M
13.1M
-66.9M
-5.5M
-9.6M
-1.3M
3.3M
-8.9M
275.2M
391.9M
521.1M
334.4M
338M
296.7M
382.3M
390M
338.9M
298.3M
289.5M
291.1M
138.4M
189.3M
58.3M
90.5M
90.1M
94.8M
33.9M
11.3M
INVESTING ACTIVITIES
-186.9M
-587.1M
-620M
-424.2M
-301.4M
-144.1M
-163.2M
-195.4M
-250.6M
-463.1M
-495.8M
-443.5M
-343.1M
-146.5M
-28M
-12.4M
-30.3M
-266.2M
-8.2M
-1.3M
(1.1B)
(0.0)
(0.0)
-10.3M
-352K
(25.4M)
(6.8M)
-3M
-1.3B
-25.4M
-1.5B
-197.9M
-325.4M
-269.3M
-163.5M
(0.0)
(0.0)
-66.7M
-309.7M
(67K)
-892K
(0.0)
(0.0)
(0.0)
-352K
(0.0)
(0.0)
-3M
-4.6M
(0.0)
-3M
(0.0)
(0.0)
(0.0)
-194K
-332.5M
-83K
-2.4M
-1.1M
-6M
0.0
0.0
0.0
0.0
352K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
2.9M
0.0
886K
395K
528K
0.0
35M
26.4M
60M
27.6M
15M
15.6M
339.1M
106.1M
38.2M
29.7M
17.4M
12.7M
14.2M
7.9M
1.3M
1.2M
718K
-2.7M
-135K
(878.4M)
-552.2M
-593.6M
-374.5M
-274.1M
-103.8M
-140.8M
(140.7M)
-1.5B
-450.3M
-2B
-624M
-655.8M
-401.6M
-172.3M
-340.7M
-29.2M
-333.7M
-321.3M
-6.8M
FINANCING ACTIVITIES
-262.5M
0.0
-76M
-288.6M
93.1M
0.0
122.9M
0.0
866.9M
298M
633.8M
225.7M
263.6M
169.4M
185M
116.3M
0.0
-16.7M
231.4M
0.0
-700.5M
354.2M
310.7M
492.2M
-416.2M
-696K
-10.8M
-274.3M
616.2M
163.2M
1.4B
317.6M
432.8M
191.7M
49.3M
228.5M
-14.8M
293M
69.7M
8M
-152.4M
-162.9M
-167.5M
-148.3M
-148.3M
-197.3M
-313.2M
-257.4M
-321.9M
-310M
-256.4M
-200.5M
-168.4M
-142.4M
-112.8M
-67.8M
-60.1M
-50.5M
-17.2M
-10.4M
-262.5M
(0.0)
-76M
-288.6M
(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)
-16.7M
(0.0)
(0.0)
-61.3M
-29.5M
-68.2M
-13.5M
405.5M
-24.4M
5.7M
2.2M
-23.2M
-3.1M
-30.3M
216.4M
250.7M
-6M
-2.4M
-34M
-7M
17.2M
13M
-3M
-1.2B
161.7M
74M
41.7M
-65.9M
-222.4M
-195.4M
-529.5M
1.1B
148.1M
1.7B
333.5M
515M
212.8M
119M
251.9M
-75.7M
246.1M
296.9M
-5.2M
CASH FLOW SUMMARY
22.2M
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
-915K
1.5M
1.5M
1.6M
-2M
-29.4M
46.1M
1.3M
2M
-3.9M
1.4M
596K
-2.4M
465K
5.1M
1.6M
-14.8M
7.1M
9.5M
-781K
7.4M
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
3.1M
6.4M
29.6M
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
88.3M
-195.2M
-98.9M
-89.8M
36.6M
152.6M
219M
194.7M
88.3M
-164.8M
-206.2M
-152.4M
-204.7M
42.8M
30.3M
78.1M
59.7M
-171.4M
25.7M
10M

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