Genesis Energy, L.P. Financials

Market Capitalization $1.94 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	39.62
Forward PE	21.17
Price to Sales TTM	$0.67
Price to Book MRQ	$2.75
Enterprise to Revenue	2.09
Enterprise to EBITDA	10.17

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-17.61%
Operating Margin	18.98%
Return on Assets TTM	2.81%
Return on Equity TTM	-3.44%

Income Statement

Revenue TTM	$2,893,958,912
Revenue per Share TTM	$23.63
Quarterly Revenue Growth	4.20%
Gross Profit TTM	$676,449,024
EBITDA	$488,298,000
Net Income to Common TTM	$-160,474,000
Diluted EPS TTM	$-1.31
Quarterly Earnings Growth YoY	-42.04%

Balance Sheet

Total Cash MRQ	$4,915,000
Total Cash per Share MRQ	$0.04
Total Debt MRQ	$
Total Debt to Equity MRQ	437.30
Current Ratio MRQ	0.97
Book Value per Share MRQ	$-2.44

Cash Flow

Operating Cash Flow TTM	$216,012,000
Levered Free Cash Flow TTM	$102,749,504

GEL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	122,464,318
Float Shares	109,255,317
Avg 10 Volume	280,330
Avg 30 Volume	None
Shares Short	5,061,137
Short Ratio	21.37
Short % of Shares	7.51%
% Held by Insiders	13.09%
% Held by Institutions	77.00%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	$10.15
Fifty Two Week High	$17.77
Fifty Two Week Change	33.82%
Day 50 MA	$15.71
Day 200 MA	$15.87

Dividends and Splits

Forward Annual Dividend Rate	$0.66
Forward Annual Dividend Yield	4.16%
Trailing Annual Dividend Rate	$0.66
Trailing Annual Dividend Yield	4.16%
Payout Ratio	176.47%
Dividend Date	2025-11-14
Ex Dividend Date	2025-10-31
Last Split Factor
Last Split Date	2013-04-04