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GEL · Genesis Energy LP

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$16.06 -0.34 (-2.07%) At close · Aug 28
Market Cap
$1.96B
Shares
122.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.06 Open$16.50 Day$16.02–16.50 52W close$13.87–18.49 Avg vol 30d216K Short int3.1M · 2.5% float · 10.0d Short vol39% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +5%
      trailing
      6-month return −11%
      trailing
      YTD return +3%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +11 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.52% of float · ▲ +10.8% MoM · 10.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      119 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +44%
      Y/Y
      EPS growth −238%
      Y/Y
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Adjusted EBITDA · 2026 Non-GAAP $575M – $612M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Adjusted EBITDA · full-year 2025 $545M – $575M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +11 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.52% of float · ▲ +10.8% MoM · 10.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      119 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $14 Now $16 · 47% Range high $18
      vs 200-day avg -1% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash Flows from Operating Activities $180.75M Three Months Ended June 30, 2026
      CHOPS crude oil pipeline volumes (100% basis) 396,708 Three Months Ended June 30, 2026 filing
      CHOPS crude oil pipeline volumes (net to ownership interest) 253,893 Three Months Ended June 30, 2026 filing
      CHOPS Crude oil pipelines (average Bbls/day) 396,708 Three Months Ended June 30, 2026
      Crude oil product sales (average Bbls/day) 21,450 Three Months Ended June 30, 2026
      GOPL crude oil pipeline volumes (100% basis) 1,454 Three Months Ended June 30, 2026 filing
      GOPL crude oil pipeline volumes (net to ownership interest) 1,454 Three Months Ended June 30, 2026 filing
      GOPL Crude oil pipelines (average Bbls/day) 1,454 Three Months Ended June 30, 2026
      Jay Crude oil pipelines (average Bbls/day) 9,032 Three Months Ended June 30, 2026
      Louisiana Crude oil pipelines (average Bbls/day) 62,748 Three Months Ended June 30, 2026
      Maintenance capital utilized non-GAAP -$15.45M Three Months Ended June 30, 2026
      Marine transportation Segment Margin non-GAAP $25.65M Three Months Ended June 30, 2026 filing
      Mississippi Crude oil pipelines (average Bbls/day) 1,069 Three Months Ended June 30, 2026
      NaHS volumes (Dry short tons "DST" sold) 22,555 Three Months Ended June 30, 2026
      NaOH (caustic soda) volumes (DST sold) 9,322 Three Months Ended June 30, 2026
      Natural gas transportation volumes (100% basis) 372,312 Three Months Ended June 30, 2026 filing
      Natural gas transportation volumes (MMBtus/day) 372,312 Three Months Ended June 30, 2026
      Natural gas transportation volumes (net to ownership interest) 107,582 Three Months Ended June 30, 2026 filing
      Odyssey crude oil pipeline volumes (100% basis) 61,963 Three Months Ended June 30, 2026 filing
      Odyssey crude oil pipeline volumes (net to ownership interest) 17,969 Three Months Ended June 30, 2026 filing
      Odyssey Crude oil pipelines (average Bbls/day) 61,963 Three Months Ended June 30, 2026
      Offshore crude oil pipelines total (average Bbls/day) 773,055 Three Months Ended June 30, 2026
      Offshore pipeline transportation Segment Margin non-GAAP $115.63M Three Months Ended June 30, 2026 filing
      Onshore crude oil pipelines total (average Bbls/day) 192,981 Three Months Ended June 30, 2026
      Onshore transportation and services Segment Margin non-GAAP $28.21M Three Months Ended June 30, 2026 filing
      Poseidon crude oil pipeline volumes (100% basis) 312,930 Three Months Ended June 30, 2026 filing
      Poseidon crude oil pipeline volumes (net to ownership interest) 200,275 Three Months Ended June 30, 2026 filing
      Poseidon Crude oil pipelines (average Bbls/day) 312,930 Three Months Ended June 30, 2026
      Rail unload volumes (average Bbls/day) 18,626 Three Months Ended June 30, 2026
      Texas Crude oil pipelines (average Bbls/day) 120,132 Three Months Ended June 30, 2026
      Total common units outstanding 122,214,318 June 30, 2026
      Total crude oil offshore pipelines volumes (100% basis) 773,055 Three Months Ended June 30, 2026 filing
      Total crude oil offshore pipelines volumes (net to ownership interest) 473,591 Three Months Ended June 30, 2026 filing
      Adjusted Consolidated EBITDA (per our senior secured credit facility) non-GAAP $586.98M Pro Forma LTM March 31, 2026
      Adjusted Debt non-GAAP $3.16B March 31, 2026
      CHOPS 357,207 Year Ended December 31
      Consolidated EBITDA (per our senior secured credit facility) non-GAAP $544.32M Pro Forma LTM December 31, 2025
      Corporate preferred units repurchased $25M Q4 FY2025
      GOPL 1,629 Year Ended December 31
      Jay 5,847 Year Ended December 31
      Louisiana 49,851 Year Ended December 31
      Maintenance capital expenditures $71.5M Year Ended December 31
      Mississippi 1,099 Year Ended December 31
      Net proceeds from Alkali business sale $1B FY2025
      Normalized annual cash cost of operating business $475M FY2025
      Odyssey 66,906 Year Ended December 31
      Outstanding borrowings under senior secured revolving credit facility $6.4M FY2025
      Poseidon 256,777 Year Ended December 31
      Quarterly distribution per common unit $0.18 Q4 FY2025
      Texas 99,322 Year Ended December 31

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Midstream — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GEL
      Genesis Energy LP
      this stock
      $1.96B +2.9% +43.6% 2.5%
      ENB
      Enbridge Inc
      $109.64B +5.0% 3.2%
      WMB
      Williams Companies, Inc.
      $90.18B +22.7% +13.8% 29.4 2.0%
      EPD
      Enterprise Products Partners L.P.
      $84.26B +21.7% -6.4% 0.9%
      ET
      Energy Transfer LP
      $73.38B +29.2% +3.5% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      119
      % held
      76.9%
      Net QoQ
      -141.5K sh
      Top holder
      ALPS ADVISORS INC
      Held Float
      View
      Held by Funds
      Fund positions
      30
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.1M
      Days to cover
      10.0d
      Change
      +300.4K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $298
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      25.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Mark Green
      Amount
      $100.0K–$250.0K
      Traded
      Sep 23, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $-440.4M
      EPS diluted
      $-4.19
      View
      Buybacks
      Authorized
      shares 12.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GEL -0.9% +4.9% -10.5% +4.9% +3.0%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -1.3% +1.9% -24.0% +1.9% -9.9%

      Capital returns

      Latest dividend
      $0.20 / share · ex Jul 31, 2026
      Raised 11.1%
      Paid (TTM)
      $0.725 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.51%
      Buyback program · as of Aug 8, 2023
      Authorized
      shares 12.25M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1022321 CUSIP 371927104 13F (30d) 116 filings 98 filers Visit website Investor relations