GELNYSEPipe Lines (No Natural Gas)Fiscal year ends December 31
GENESIS ENERGY LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$13.97−0.27 (-1.90%)
Close on Oct 19, 2026
- Market cap
- $1.71B
- P/E (TTM)
- 73.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
15.8%+29.3 pts over 5 years
Net margin
-27.0%−4.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.8% | -16.4% | -2.2% | -3.2% | |
| Operating income | +51.9% | -6.4% | – | +5.1% | |
| Free cash flow | – | – | -15.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 2.0% | -6.7% | -7.4% | |
| Current ratio | 1.38 | 1.51 | 0.98 | |
| Net debt to EBITDA | 7.20× | – | – | |
| Interest coverage | – | – | – | |
| Capex to revenue | 27.0% | 7.9% | 11.5% | |
| Diluted shares | – | 123M | 122M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Genesis Energy Lp generated $1.84B from operations and spent $2.12B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$1.84B
Used
$2.12B
Capital expenditure$2.12B100%Dividends$00%Share buybacks$1.04M0%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$440.40M
- Cash generatingOperating cash flow above zero$252.83M
- Return on assets improvedROA up on the prior year-0.9% → -6.3%
- Earnings backed by cashOperating cash flow above net income$252.83M vs -$440.40M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.06 → 0.98
- No dilutionShare count did not rise122M → 122M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.24 → 0.23