Genesis Energy LP (NYSE:GEL)
15.16 USD
-0.500 3.193%Sponsored Reports
| Previous Close (in USD) | 15.66 |
|---|---|
| Change | -0.500 3.193% |
| 52 W H/L (in USD) | 18.640/12.810 |
| EBITDA (in USD) | 490.262M |
| PE Ratio | -- |
| Volume | 647964 |
| Diluted Eps TTM | -0.73 |
| Total Assets (in USD) | 4860.703M |
|---|---|
| Total Liabilities (in USD) | 4152.619M |
| Revenue TTM (in USD) | 1630.415M |
| Cash (in USD) | 6.437M |
| Market Cap (in USD) | 2,106.386 M |
| Revenue Per Share TTM | 13.313 |
| Gross Profit TTM (in USD) | 576.601M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Genesis Energy LP
Employees: 1046
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Grant E. Sims | Chairman & CEO of Genesis Energy LLC | 1956 |
| 2. | Mr. Robert V. Deere | Chief Financial Officer of Genesis Energy LLC | 1955 |
| 3. | Ms. Kristen O. Jesulaitis | Exec. Officer & Gen. Counsel of Genesis Energy LLC | 1970 |
| 4. | Mr. Garland G. Gaspard | Sr. VP of Operations & Engineering - Genesis Energy LLC | 1955 |
| 5. | Mr. Edward T. Flynn | Exec. VP of Genesis Energy LLC | 1958 |
| 6. | Mr. Dwayne R. Morley | VP of Bus. Devel. & Investor Relations - Genesis Energy LLC | 1982 |
| 7. | Mr. Ryan S. Sims | Sr. VP of Fin. & Corp. Devel. - Genesis Energy LLC | 1984 |
| 8. | Ms. Karen N. Pape | Sr. VP & Controller of Genesis Energy LLC | 1958 |
| 9. | Mr. Richard R. Alexander | VP of Genesis Energy LLC | 1976 |
| 10. | Mr. Chad A. Landry | VP of Genesis Energy LLC | 1964 |
Peers
Sector: Energy
Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EBBNF
Enbridge Inc |
-0.018 0.073% | 24.56 | 11.010 | 0.000 | 1.473 | 0.000 | 0.000 | 0.000 |
|
ENB
Enbridge Inc |
+0.040 0.071% | 56.23 | 32.070 | 17.331 | 1.669 | 1.733 | 2.984 | 10.283 |
|
ET
Energy Transfer LP |
+0.310 1.653% | 18.773 | 15.670 | 12.438 | 0.763 | 1.893 | 1.565 | 8.800 |
|
EPD
Enterprise Products Partners LP |
+0.010 0.027% | 37.06 | 10.720 | 9.901 | 1.175 | 2.094 | 1.756 | 9.645 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 31.311M | -31.215M | 146.328M | 132.304M | -136.362M |
| Minority Interest | -47.163M | -30.94M | -28.627M | -53.678M | -27.035M |
| Net Income | -8.21M | -63.947M | 117.72M | 129.135M | -138.032M |
| Selling General Administrative | 86.339M | 59.432M | 65.779M | 66.598M | 61.185M |
| Gross Profit | 344.529M | 315.531M | 395.199M | 341.61M | 136.881M |
| Reconciled Depreciation | 250.934M | 313.158M | 280.189M | 296.205M | 309.746M |
| Ebit | 258.19M | 244.156M | 381.448M | 22.255M | -212.384M |
| Ebitda | 490.262M | 557.314M | 661.637M | 318.46M | 97.362M |
| Depreciation And Amortization | 232.072M | 313.158M | 280.189M | 296.205M | 309.746M |
| Operating Income | 258.19M | 213.096M | 329.42M | 22.255M | -212.384M |
| Other Operating Expenses | 1372.225M | 2753.12M | 2847.576M | 2513.945M | 2049.78M |
| Interest Expense | 264.729M | 287.235M | 244.663M | 226.156M | 233.724M |
| Tax Provision | 0.806M | 1.792M | -0.019M | 3.169M | 1.67M |
| Interest Income | 217.1M | 228.944M | 178.465M | 171.95M | 175.826M |
| Net Interest Income | -264.729M | -287.235M | -244.663M | -226.156M | -233.724M |
| Income Tax Expense | 0.806M | 1.792M | -0.019M | 3.169M | 1.67M |
| Total Revenue | 1630.415M | 2966.216M | 3176.996M | 2788.957M | 2125.476M |
| Total Operating Expenses | 86.339M | 102.435M | 65.779M | 66.598M | 61.185M |
| Cost Of Revenue | 1285.886M | 2650.685M | 2781.797M | 2447.347M | 1988.595M |
| Total Other Income Expense Net | -226.879M | -244.311M | -183.092M | 110.049M | 76.022M |
| Net Income From Continuing Ops | 30.505M | -33.007M | 146.347M | 129.135M | -138.032M |
| Net Income Applicable To Common Shares | -513.409M | -151.523M | 26.995M | -4.595M | -239.803M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4860.703M | 7037.692M | 7069.578M | 6365.992M | 5905.801M |
| Intangible Assets | 75.606M | 97.285M | 141.537M | 127.32M | 127.063M |
| Other Current Assets | 17.442M | 44.488M | 41.234M | 26.77M | 39.2M |
| Total Liab | 4152.619M | 5521.909M | 5358.801M | 4590.53M | 3925.666M |
| Total Stockholder Equity | 238.177M | 1102.966M | 1341.327M | 6.114M | -5.607M |
| Other Current Liab | 208.98M | 285.409M | 337.194M | 281.146M | 232.623M |
| Common Stock | -314.346M | 279.891M | 519.698M | 567.277M | 641.313M |
| Capital Stock | - | - | - | - | - |
| Retained Earnings | - | - | -519.698M | -21.378M | -16.783M |
| Good Will | 301.959M | 301.959M | 301.959M | 301.959M | 301.959M |
| Other Assets | 54.048M | 49.928M | 32.565M | 29.617M | 38.259M |
| Cash | 6.437M | 10.748M | 28.038M | 26.567M | 24.992M |
| Cash And Equivalents | 6.437M | 10.748M | 9.234M | 7.93M | 19.987M |
| Total Current Liabilities | 699.692M | 858.755M | 967.447M | 709.107M | 496.939M |
| Current Deferred Revenue | - | 41.618M | 11.46M | - | - |
| Net Debt | 3040.378M | 4341.995M | 3969.624M | 3437.587M | 2954.513M |
| Short Term Debt | 0M | 40.658M | 29.869M | 3061.712M | 2930.505M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 3046.815M | 4352.743M | 3997.662M | 3464.154M | 2979.505M |
| Other Stockholder Equity | 0M | 1506.297M | 519.698M | -6.114M | 5.607M |
| Property Plant Equipment | 3522.993M | 5431.245M | 5309.162M | 4641.695M | 4601.986M |
| Total Current Assets | 687.466M | 911.733M | 964.05M | 853.047M | 542.484M |
| Long Term Investments | 218.631M | 240.368M | 263.829M | 284.486M | 294.05M |
| Short Term Investments | - | - | -0.859M | - | - |
| Net Receivables | 608.221M | 745.758M | 759.547M | 721.567M | 400.334M |
| Long Term Debt | 3599.338M | 4107.153M | 3752.847M | 3464.154M | 2979.505M |
| Inventory | 55.366M | 110.739M | 135.231M | 78.143M | 77.958M |
| Accounts Payable | 490.712M | 491.07M | 588.924M | 427.961M | 264.316M |
| Accumulated Other Comprehensive Income | - | 9.486M | 8.04M | 6.114M | -5.607M |
| Non Currrent Assets Other | 54.048M | 55.102M | 37.382M | 32.208M | 38.259M |
| Non Current Assets Total | 4173.237M | 6125.959M | 6105.528M | 5512.945M | 5363.317M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 3599.338M | 4920.742M | 4566.436M | 4356.063M | 3769.62M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -552.164M | -593.648M | -10.301M | -0.352M |
| Total Cashflows From Investing Activities | 878.355M | -552.164M | -593.648M | -374.519M | -274.117M |
| Total Cash From Financing Activities | -1176.689M | 161.744M | 73.993M | 41.699M | -65.86M |
| Net Income | -16.658M | -33.007M | 117.72M | 129.135M | -138.032M |
| Change In Cash | -0.915M | 1.514M | 1.471M | 1.575M | -2.026M |
| Begin Period Cash Flow | 7.352M | 28.038M | 26.567M | 24.992M | 27.018M |
| End Period Cash Flow | 6.437M | 29.552M | 28.038M | 26.567M | 24.992M |
| Total Cash From Operating Activities | 275.219M | 391.934M | 521.126M | 334.395M | 337.951M |
| Depreciation | 243.383M | 313.158M | 292.229M | 296.205M | 339.628M |
| Other Cashflows From Investing Activities | 832.294M | 34.981M | 26.371M | 59.977M | 27.63M |
| Dividends Paid | 152.4M | 162.893M | 167.46M | -148.284M | -148.284M |
| Change To Inventory | -23.018M | 38.824M | -37.566M | 2.087M | 20.37M |
| Sale Purchase Of Stock | -262.5M | 0M | -76.044M | -288.629M | 1035.675M |
| Other Cashflows From Financing Activities | -61.325M | -29.542M | 6.8M | 1365.953M | 405.508M |
| Capital Expenditures | 186.888M | 587.145M | 620.019M | 424.195M | 301.395M |
| Change In Working Capital | -89.185M | 31.064M | 4.174M | -87.818M | 30.044M |
| Other Non Cash Items | 137.106M | 75.194M | 82.248M | -23.292M | 96.548M |
| Free Cash Flow | 88.331M | -195.211M | -98.893M | -89.8M | 36.556M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco SteelPath MLP Income Y | 5 months ago | 9370932 |
| 2. | Invesco SteelPath MLP Select 40 Y | 5 months ago | 7141977 |
| 3. | Global X MLP ETF | 2 months ago | 6239742 |
| 4. | ClearBridge Energy Midstream Opportunity | 3 months ago | 2897883 |
| 5. | Goldman Sachs MLP Energy Infras Instl | 2 months ago | 2409180 |
| 6. | Invesco SteelPath MLP Alpha Y | 5 months ago | 1573199 |
| 7. | Global X MLP & Energy Infrastructure ETF | 2 months ago | 1286274 |
| 8. | MainGate MLP I | 2 months ago | 1275000 |
| 9. | Westwood Salient MLP & Engy Infras Inst | 2 months ago | 876198 |
| 10. | Chickasaw MLP SMA | 2 months ago | 807579 |
| 11. | InfraCap MLP ETF | 2 months ago | 631861 |
| 12. | Invesco SteelPath MLP Alpha Plus Y | 5 months ago | 606737 |
| 13. | Manning & Napier Callodine Equity Inc Z | 2 months ago | 484963 |
| 14. | NEOS MLP & Engy Infras Hi Inc ETF | 2 months ago | 358471 |
| 15. | Westwood Salient MLP Separate Account | 2 months ago | 250609 |
| 16. | USCF Midstream Energy Income ETF | 2 months ago | 201375 |
| 17. | Alerian Energy Infrastructure ETF | 2 months ago | 164440 |
| 18. | NXG Cushing Midstream Energy ord | 2 months ago | 130000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ALPS Advisors Inc | 5 months ago | 24909448 |
| 2. | Amvescap Plc. | 8 months ago | 18804127 |
| 3. | JPMorgan Chase & Co | 8 months ago | 7672188 |
| 4. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 7263186 |
| 5. | The Goldman Sachs Group Inc | 5 months ago | 5192745 |
| 6. | Creative Planning Inc | 5 months ago | 3105683 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2897886 |
| 8. | ClearBridge Advisors, LLC | 5 months ago | 2897883 |
| 9. | Chickasaw Capital Management, LLC | 2 months ago | 2670272 |
| 10. | ING Groep NV | 8 months ago | 2375800 |
| 11. | Miller Howard Investments Inc | 5 months ago | 1977044 |
| 12. | Westwood Holdings Group Inc | 8 months ago | 1894663 |
| 13. | Jefferies Financial Group Inc | 8 months ago | 1848886 |
| 14. | UBS Group AG | 8 months ago | 1381369 |
| 15. | Natixis SA | 5 months ago | 1215500 |
| 16. | RR Advisors, LLC | 5 months ago | 873146 |
| 17. | Infrastructure Capital Advisors, LLC | 5 months ago | 617353 |
| 18. | Blackstone Inc | 8 months ago | 575735 |
| 19. | Bank of America Corp | 8 months ago | 516284 |
| 20. | Manning & Napier Advisors, LLC | 5 months ago | 470287 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).