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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pipe Lines (No Natural Gas) companies for comparison
Valuation
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Market Cap | $1.71B | $7.12B |
| Enterprise Value | $1.77B | $12.79B |
| PE Ratio | 73.53 | |
| PS Ratio | 0.93 | 0.93 |
| P/FCF Ratio | 5.03 | 8.53 |
| P/OCF Ratio | 3.85 | 7.95 |
Enterprise value
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 0.96 |
| EV / EBITDA | 2.96 | 6.48 |
| EV / EBIT | 5.04 | 11.50 |
| EV / FCF | 5.20 | 10.21 |
Income (trailing twelve months)
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Revenue | $1.83B | $13.22B |
| Operating Income | $350.55M | $1.64B |
| Pretax Income | $133.44M | $1.49B |
| Net Income | $78.74M | $554.00M |
| EBITDA | $597.47M | $2.61B |
| EPS (Diluted) | $0.19 |
Margins
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Operating Margin | 19.1% | 11.8% |
| Pretax Margin | 7.28% | 8.00% |
| Profit Margin | 4.29% | 5.29% |
| EBITDA Margin | 32.6% | 27.4% |
| FCF Margin | 18.5% | 9.28% |
Returns
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.54% | 5.48% |
| Return on Capital Employed (ROCE) | 8.73% | 8.22% |
Growth
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.6% | 12.2% |
| Revenue Growth (3Y CAGR) | -16.4% | -8.27% |
| Revenue Growth (5Y CAGR) | -2.23% | 13.1% |
Balance sheet
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $39.26M | $1.03B |
| Total Debt | $99.50M | $5.61B |
| Net Cash (Debt) | -$60.24M | -$2.36B |
| Net Cash Per Share | -$0.49 | -$10.46 |
| Working Capital | -$99.64M | $674.00M |
Financial position
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Current Ratio | 0.93 | 1.12 |
| Quick Ratio | 0.88 | 1.07 |
| Debt / EBITDA | 0.17 | 3.23 |
| Debt / FCF | 0.29 | 3.56 |
| Net Debt / EBITDA | 0.10 | 2.83 |
Cash flow (trailing twelve months)
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Operating Cash Flow | $443.52M | $2.78B |
| Capital Expenditures | -$103.88M | -$536.50M |
| Free Cash Flow | $339.64M | $2.34B |
| FCF Per Share | $2.78 | $3.33 |
Efficiency
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.43 |
| Revenue Per Employee | $1.73M | $6.05M |
| Profits Per Employee | $74.21K | |
| Employee Count | 1,061 | 3,900 |
Dividends and yields
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Earnings Yield | 4.61% | 8.66% |
| FCF Yield | 19.9% | 11.9% |
Shares
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Shares Outstanding | 122,214,000 | 197,904,000 |
| Shares Change (YoY) | -0.01% | |
| Float | 95,284,800 | 201,734,500 |
| Shares Held by Insiders | 22.0% | 3.51% |
| Shares Held by Institutions | 76.2% | 62.0% |
Taxes
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Income Tax | $638.00K | $84.50M |
| Effective Tax Rate | 0.48% | 9.96% |
Scores
| Measure | Genesis Energy Lp | Industry median |
|---|---|---|
| Altman Z-Score | 0.74 | |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Genesis Energy Lp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.