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: –

GENESIS ENERGY LP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,630	1,661	1,721	2,789	2,125	1,825	2,481	2,913	2,028	1,712	2,247	3,846	4,135	3,367	2,438	2,101	1,435
General & Administrative	86	58	65	67	61	57	53	67	66	46	65	51	47	42	34	113	40
Total Costs & Expenses	1,372	1,491	1,516	2,474	2,050	2,071	2,208	2,743	1,808	1,506	2,090	3,714	4,024	3,253	2,355	2,129	1,414
Operating Income	258	170	205	315	76	-246	273	170	221	206	157	133	111	115	83	-27	21
Interest Expense	–	-287	-245	-226	–	–	–	–	–	–	–	–	–	41	36	36	14
Income from Equity Investments	48	58	66	54	58	64	56	44	51	48	54	43	23	14	3.35	2.36	1.55
Other Non-Operating Income	-9.78	-15	-4.63	-11	-36	-7.27	-9.03	5.02	-17	0	-18	0	0	–	–	–	–
Asset Impairment Charges	0	43	0	0	0	281	0	126	0	0	0	0	0	0	0	0	5.01
Gain (Loss) on Sale of Assets	–	0	0	40	0	-22	0	42	40	0	0	–	0.90	–	-0.26	-0.01	-0.16
Pretax Income	31	-49	48	–	–	-399	101	-10	78	114	426	109	85	88	50	-48	9.26
Income Tax Expense	0.81	1.77	0.46	3.17	1.67	1.33	0.66	1.50	-3.96	3.34	3.99	2.85	0.85	-9.21	-1.22	2.59	3.08
Income from Continuing Operations	31	-51	47	–	–	–	–	–	–	111	422	106	84	97	51	–	–
Income from Discontinued Operations	-424	18	99	–	–	–	–	–	–	–	0	0	2.11	-1.02	-0.12	–	–
Net Income incl. Noncontrolling Interests	-393	-33	146	129	-138	-400	100	-12	82	111	422	106	86	96	51	-51	6.18
Minority Interest in Earnings	–	–	–	23	1.64	0.25	1.83	-5.72	-0.57	-2.17	-0.94	0	0	0	0	-2.08	-1.89
Net Income	-440	-64	118	75	-165	-417	96	-6.08	83	113	423	106	86	96	51	-48	8.06
Net Income to Common	-513	-152	27	-4.60	-240	-491	22	-76	61	113	423	–	–	–	–	–	–
EPS (Basic)(per share)	-4.19	-1.24	0.22	-0.04	-1.96	-4.01	0.18	–	–	–	–	–	–	–	–	–	–
EPS (Diluted)(per share)	-4.19	-1.24	0.22	-0.04	-1.96	-4.01	0.18	–	–	–	–	–	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	122	122	123	123	123	123	123	–	–	–	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	122	122	123	123	123	123	123	–	–	–	–	–	–	–	–	–	–
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	2.23	2.02	1.82	1.65	1.49	–
EBITDA	509	483	485	611	385	49	593	483	473	429	307	223	176	176	145	26	84
Net Interest Income	-265	-262	-219	226	-234	-210	-219	-229	-177	-140	-101	-67	-49	-41	-36	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 19.1%
Net margin: 4.3%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.93
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.8%

Valuation

P/E ratio: 73.5
Price to sales: 0.93
Price to book: –
Dividend yield: –