GENESIS ENERGY LP (GEL)

16.06 -2.07% (-0.34)

Over 1M: +4.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

15 15.5 16 16.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 518.8M Q3 '21 — Operating Cash Flow: 54.2M Q3 '21 — Free Cash Flow: -52.4M Q3 '21 — Net Income: -20.9M Q4 '21 — Revenue: 581.6M Q4 '21 — Operating Cash Flow: 95.6M Q4 '21 — Free Cash Flow: 12.2M Q4 '21 — Net Income: -68.3M Q1 '22 — Revenue: 631.9M Q1 '22 — Operating Cash Flow: 54.2M Q1 '22 — Free Cash Flow: -26M Q1 '22 — Net Income: -5.2M Q2 '22 — Revenue: 721.7M Q2 '22 — Operating Cash Flow: 104M Q2 '22 — Free Cash Flow: 2.8M Q2 '22 — Net Income: 35.3M Q3 '22 — Revenue: 721.2M Q3 '22 — Operating Cash Flow: 94.3M Q3 '22 — Free Cash Flow: -28M Q3 '22 — Net Income: 3.4M Q4 '22 — Revenue: 714M Q4 '22 — Operating Cash Flow: 81.8M Q4 '22 — Free Cash Flow: -38.6M Q4 '22 — Net Income: 42M Q1 '23 — Revenue: 790.6M Q1 '23 — Operating Cash Flow: 97.7M Q1 '23 — Free Cash Flow: -34M Q1 '23 — Net Income: -1.6M Q2 '23 — Revenue: 804.7M Q2 '23 — Operating Cash Flow: 157.7M Q2 '23 — Free Cash Flow: 41.9M Q2 '23 — Net Income: 49.3M Q3 '23 — Revenue: 807.6M Q3 '23 — Operating Cash Flow: 141M Q3 '23 — Free Cash Flow: -7.4M Q3 '23 — Net Income: 58.1M Q4 '23 — Operating Cash Flow: 124.8M Q4 '23 — Free Cash Flow: -99.5M Q4 '23 — Net Income: 11.9M Q1 '24 — Revenue: 434.4M Q1 '24 — Operating Cash Flow: 125.9M Q1 '24 — Free Cash Flow: -48.3M Q1 '24 — Net Income: 11.4M Q2 '24 — Revenue: 430.2M Q2 '24 — Operating Cash Flow: 104.7M Q2 '24 — Free Cash Flow: -67.5M Q2 '24 — Net Income: -8.7M Q3 '24 — Revenue: 397.3M Q3 '24 — Operating Cash Flow: 87.3M Q3 '24 — Free Cash Flow: -32.3M Q3 '24 — Net Income: -17.2M Q4 '24 — Revenue: 398.9M Q4 '24 — Operating Cash Flow: 74M Q4 '24 — Free Cash Flow: -47.1M Q4 '24 — Net Income: -49.4M Q1 '25 — Revenue: 398.3M Q1 '25 — Operating Cash Flow: 24.8M Q1 '25 — Free Cash Flow: -56.8M Q1 '25 — Net Income: -469.1M Q2 '25 — Revenue: 377.3M Q2 '25 — Operating Cash Flow: 47M Q2 '25 — Free Cash Flow: -7.6M Q2 '25 — Net Income: -406K Q3 '25 — Revenue: 414M Q3 '25 — Operating Cash Flow: 70.3M Q3 '25 — Free Cash Flow: 43.3M Q3 '25 — Net Income: 9.2M Q4 '25 — Revenue: 440.8M Q4 '25 — Operating Cash Flow: 110.8M Q4 '25 — Free Cash Flow: 87M Q4 '25 — Net Income: 5M Q1 '26 — Revenue: 446.6M Q1 '26 — Operating Cash Flow: 81.7M Q1 '26 — Free Cash Flow: 55.7M Q1 '26 — Net Income: 6.8M Q2 '26 — Revenue: 532M Q2 '26 — Operating Cash Flow: 180.7M Q2 '26 — Free Cash Flow: 153.7M Q2 '26 — Net Income: 42.9M -300M 0 300M 600M 900M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.4
SBC / sales 0.68%
ROIC —
OE margin 17.9%
Oper. margin 19.1%
Accruals -6.7%
FCF margin 18.5%
OCF margin 24.2%
OCF / EBIT 1.3×
ROCE 8.7%
ROA 1.5%
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.024×
Segment HHI 0.28 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.96×
Payout 0.0%
Quick ratio 0.9×
Cash / Debt 0.013×
Debt payback 9.0 yr
F-score 4.5 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +16.6%
EBIT Y/Y +130.9%
Sales Q/Q +41.0%
EBIT CAGR +3.1%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.