GEL · Genesis Energy LP
Market Cap
$1.96B
Shares
122.21M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.63B
-1.8%
FY2025
Net Income
-$440.4M
-588.7%
FY2025
Operating Margin
15.84%
+5.6pp
FY2025
Diluted EPS
-$4.19
-237.9%
FY2025
Operating Cash Flow
$252.83M
-35.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.83B | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | $4.13B | $3.37B | $2.44B | $2.1B | $1.44B | |
| -$268.87M | -$264.73M | -$261.88M | -$219.07M | $226.16M | -$233.72M | -$209.78M | -$219.44M | -$229.19M | -$176.76M | -$139.95M | -$100.6M | -$66.64M | -$48.58M | -$40.92M | -$35.77M | — | — | |
| $67.92M | $86.34M | $58.33M | $64.55M | $66.6M | $61.19M | $56.92M | $52.69M | $66.9M | $66.42M | $45.63M | $65M | $50.69M | $46.79M | $41.84M | $33.86M | $113.41M | $40.41M | |
| $10.19M | $10.3M | $10.4M | $10.1M | $10.3M | $10.3M | $15.5M | $18.7M | $21.8M | $23.6M | $24.3M | $20M | $13.4M | $14.56M | $19.9M | $30.9M | $26.8M | $33.1M | |
| $241.14M | $250.93M | $313.16M | $280.19M | $296.21M | $309.75M | $295.32M | $319.81M | $313.19M | $252.48M | $222.2M | $150.14M | $90.91M | $64.78M | $61.15M | $62.16M | $53.57M | $62.58M | |
| $1.48B | $1.37B | $1.49B | $1.52B | $2.47B | $2.05B | $2.07B | $2.21B | $2.74B | $1.81B | $1.51B | $2.09B | $3.71B | $4.02B | $3.25B | $2.36B | $2.13B | $1.41B | |
| $350.55M | $258.19M | $169.96M | $205.13M | $315.01M | $75.7M | -$245.96M | $272.7M | $170.25M | $220.55M | $206.43M | $156.87M | $132.55M | $110.76M | $114.71M | $82.58M | -$27.38M | $21.37M | |
| — | 15.84% | 10.23% | 11.92% | 11.29% | 3.56% | -13.48% | 10.99% | 5.84% | 10.87% | 12.05% | 6.98% | 3.45% | 2.68% | 3.41% | 3.39% | -1.3% | 1.49% | |
| $591.69M | $509.12M | $483.11M | $485.32M | $611.22M | $385.44M | $49.36M | $592.51M | $483.44M | $473.03M | $428.62M | $307.01M | $223.46M | $175.54M | $175.86M | $144.74M | $26.19M | $83.95M | |
| — | — | -$287.24M | -$244.66M | -$226.16M | — | — | — | — | — | — | — | — | — | $40.92M | $35.77M | $35.77M | $13.66M | |
| -$3.57M | -$9.78M | -$15.37M | -$4.63M | -$10.76M | -$36.23M | -$7.27M | -$9.03M | $5.02M | -$16.72M | $0 | -$17.53M | $0 | $0 | — | — | — | — | |
| $55.33M | $47.63M | $58.29M | $66.2M | $54.21M | $57.9M | $64.02M | $56.48M | $43.63M | $51.05M | $47.94M | $54.45M | $43.14M | $22.68M | $14.35M | $3.35M | $2.36M | $1.55M | |
| $133.44M | $31.31M | -$49M | $47.63M | — | — | -$398.99M | $100.72M | -$10.29M | $78.12M | $114.42M | $425.57M | $109.05M | $84.85M | $88.13M | $50.15M | -$47.95M | $9.26M | |
| $638K | $806K | $1.77M | $456K | $3.17M | $1.67M | $1.33M | $655K | $1.5M | -$3.96M | $3.34M | $3.99M | $2.85M | $845K | -$9.21M | -$1.22M | $2.59M | $3.08M | |
| $78.74M | -$440.4M | -$63.95M | $117.72M | $75.46M | -$165.07M | -$416.68M | $96M | -$6.08M | $82.65M | $113.25M | $422.53M | $106.2M | $86.11M | $96.32M | $51.25M | -$48.46M | $8.06M | |
| — | -27.01% | -3.85% | 6.84% | 2.71% | -7.77% | -22.84% | 3.87% | -0.21% | 4.07% | 6.61% | 18.81% | 2.76% | 2.08% | 2.86% | 2.1% | -2.31% | 0.56% | |
| $26.39M | — | — | — | $23.24M | $1.64M | $251K | $1.83M | -$5.72M | -$568K | -$2.17M | -$943K | $0 | $0 | $0 | $0 | -$2.08M | -$1.89M | |
| $24.59M | -$513.41M | -$151.52M | $27M | -$4.6M | -$239.8M | -$491.41M | $21.53M | -$75.88M | $60.65M | $113.25M | $422.53M | — | — | — | — | — | — | |
| $78.74M | -$440.33M | -$62.5M | $119.65M | $87.18M | -$161.31M | -$417.61M | $86.63M | -$4.53M | $82.04M | $113.25M | $421.59M | — | — | $96.32M | $51.25M | -$47.63M | $8.2M | |
| USD/shares | $0.19 | -$4.19 | -$1.24 | $0.22 | -$0.04 | -$1.96 | -$4.01 | $0.18 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | $0.19 | -$4.19 | -$1.24 | $0.22 | -$0.04 | -$1.96 | -$4.01 | $0.18 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 122.46M | 122.46M | 122.54M | 122.58M | 122.58M | 122.58M | 122.58M | — | — | — | — | — | — | — | — | — | — |
| shares | — | 122.46M | 122.46M | 122.54M | 122.58M | 122.58M | 122.58M | 122.58M | — | — | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $1.04M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.80×
Peer median 3.98×
EV/EBIT
14.63×
Peer median 15.47×
P/E (TTM)
—
Peer median 16.54×
EV/Adj. EBITDA (FY2025)
9.42×
Peer median 10.81×
Peer medians compare against the 20 similar-size Oil & Gas Midstream companies (of 37 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Onshore Facilities and Transportation Segment | $779,882,000 | $934,299,000 | $1,016,017,000 | $928,532,000 | $691,558,000 | — | — | — |
| Onshore Transportation and Services Segment | $779,019,000 | $934,299,000 | $1,011,705,000 | — | — | — | — | — |
| Offshore Pipeline Transportation Segment | $531,898,000 | $404,919,000 | $382,154,000 | — | — | — | — | — |
| Marine Transportation Segment | $319,498,000 | $321,616,000 | $327,464,000 | — | — | — | — | — |
| Marine Transportation | — | — | — | $293,295,000 | $190,827,000 | $210,258,000 | $235,645,000 | $219,937,000 |
| Offshore Pipeline Transportation | — | — | — | $319,045,000 | $278,459,000 | $237,146,000 | $318,116,000 | $284,544,000 |
| Onshore Facilities and Transportation | — | — | — | — | — | $499,482,000 | $821,072,000 | $1,233,855,000 |
| Sodium Minerals and Sulfur Services | — | — | — | — | — | $877,769,000 | $1,105,987,000 | $1,174,434,000 |
| Sodium Minerals and Sulfur Services Segment | — | $1,540,723,000 | $1,734,248,000 | $1,248,085,000 | $964,632,000 | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Feebased Revenues | $921,913,000 | $784,833,000 | $755,322,000 | $680,965,000 | $555,997,000 | $553,496,000 | $714,192,000 | $660,747,000 |
| Product Sales | $634,149,000 | $796,637,000 | $870,948,000 | $2,012,357,000 | $1,468,111,000 | $1,182,697,000 | $1,684,308,000 | $2,149,223,000 |
| Refinery Services | $74,353,000 | $79,364,000 | $95,053,000 | $95,635,000 | $101,368,000 | $88,462,000 | $82,320,000 | $102,800,000 |
Key facts
CIK
1022321
CUSIP
371927104
13F (30d)
116 filings
98 filers
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