Genesis Energy LP engages in the provision of midstream services and produces natural soda ash. The company is headquartered in Houston, Texas and currently employs 2,075 full-time employees. The Company’s operations include offshore pipeline transportation, sulfur services, onshore facilities and transportation and marine transportation. Its operations are primarily located in the Gulf Coast region of the United States and the Gulf of Mexico. Its offshore pipeline transportation segment includes the transportation and processing of crude oil and natural gas in the Gulf of Mexico. Its sulfur services include processing of high sulfur gas streams for refineries to remove the sulfur, and selling the related by-product, sodium hydrosulfide (nash). Its onshore facilities and transportation segment includes terminaling, blending, storing, marketing, and transporting crude oil and petroleum products. Its marine transportation segment provides waterborne transportation of petroleum products (primarily fuel oil, asphalt and other heavy refined products) and crude oil throughout North America.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,630
1,630
1,660
1,721
2,789
2,125
Revenue Growth (YoY)
-45%
-2%
-4%
-38%
31%
17%
Cost of Revenue
1,053
1,053
1,182
1,252
2,151
1,678
Gross Profit
576
576
477
468
637
446
Selling, General & Admin
59
59
58
64
59
52
Research & Development
--
--
--
--
--
--
Operating Expenses
291
291
264
263
355
362
Other Non Operating Income (Expenses)
0
0
0
0
-10
-34
Pretax Income
31
31
-48
47
132
-136
Income Tax Expense
0
0
1
0
3
1
Net Income
-513
-513
-151
26
-4
-239
Net Income Growth
240%
240%
-681%
-750%
-98%
-51%
Shares Outstanding (Diluted)
122.46
122.46
122.46
122.53
122.6
122.6
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-4.19
-4.19
-1.23
0.22
-0.04
-1.96
EPS Growth
239%
241%
-659%
-650%
-98%
-51%
Free Cash Flow
65
65
-195
-98
-89
36
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
35.33%
35.33%
28.73%
27.19%
22.83%
20.98%
Operating Margin
17.48%
17.48%
12.83%
11.91%
10.11%
3.95%
Profit Margin
-31.47%
-31.47%
-9.09%
1.51%
-0.14%
-11.24%
Free Cash Flow Margin
3.98%
3.98%
-11.74%
-5.69%
-3.19%
1.69%
EBITDA
535
535
526
485
578
393
EBITDA Margin
32.82%
32.82%
31.68%
28.18%
20.72%
18.49%
D&A For EBITDA
250
250
313
280
296
309
EBIT
285
285
213
205
282
84
EBIT Margin
17.48%
17.48%
12.83%
11.91%
10.11%
3.95%
Effective Tax Rate
0%
0%
-2.08%
0%
2.27%
-0.73%
Follow-Up Questions
What are Genesis Energy LP's key financial statements?
According to the latest financial statement (Form-10K), Genesis Energy LP has a total asset of $4,860, Net loss of $-513
What are the key financial ratios for GEL?
Genesis Energy LP's Current ratio is 0.93, has a Net margin is -31.47, sales per share of $13.31.
How is Genesis Energy LP's revenue broken down by segment or geography?
Genesis Energy LP largest revenue segment is Soda and Sulfur Services, at a revenue of 1,549,060,000 in the most earnings release.For geography, United States is the primary market for Genesis Energy LP, at a revenue of 2,966,216,000.
Is Genesis Energy LP profitable?
no, according to the latest financial statements, Genesis Energy LP has a net loss of $-513
Does Genesis Energy LP have any liabilities?
yes, Genesis Energy LP has liability of 5,175
How many outstanding shares for Genesis Energy LP?
Genesis Energy LP has a total outstanding shares of 122.5