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Genesis Energy LP

Company price
12.925 USD 0.20 ( 1.53%)
Last update at 2026-11-10T15:07:00Z
VOLUME
23284
Market Cap
2106.39M

Momentum Score

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Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.

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Day Price Range
12.57
Low
12.93
High
52 Week Price Range
12.81
Low
18.64
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Genesis Energy LP operates pipelines, terminals, storage and fuel distribution assets serving producers, refiners and retailers in the United States. Long-term growth may be supported by fee-based contracts, higher terminal and pipeline utilization and selective asset expansions, and investors may find the company attractive for its cash-flow-oriented exposure to energy infrastructure.

Material risks include volume declines tied to commodity and demand cycles, regulatory and environmental compliance costs, counterparty and execution risk on projects, and distribution pressure from leverage.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.73
Dividend Yield
4.05%
Revenue TTM
1630.41M
Revenue Per Share
13.31
Gross Profit TTM
576.60M
Debt / Equity
12.79
ROE
2.74%
Net Debt
3040.38M
ROCE
6.20%
Diluted EPS TTM
-0.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 31.31M -31.21M 146.33M 132.30M -136.36M
Minority interest -47.16M -30.94M -28.63M -53.68M -27.04M
Net income -8.21M -63.95M 117.72M 129.13M -138.03M
Selling general administrative 86.34M 59.43M 65.78M 66.60M 61.19M
Selling and marketing expenses - - 0.10M - -
Gross profit 344.53M 315.53M 395.20M 341.61M 136.88M
Reconciled depreciation 250.93M 313.16M 280.19M 296.20M 309.75M
Ebit 258.19M 244.16M 381.45M 22.25M -212.38M
Ebitda 490.26M 557.31M 661.64M 318.46M 97.36M
Depreciation and amortization 232.07M 313.16M 280.19M 296.20M 309.75M
Non operating income net other - - - 43.45M 21.67M
Operating income 258.19M 213.10M 329.42M 22.25M -212.38M
Other operating expenses 1372.22M 2753.12M 2847.58M 2513.95M 2049.78M
Interest expense 264.73M 287.24M 244.66M 226.16M 233.72M
Tax provision 0.81M 1.79M -0.02M 3.17M 1.67M
Interest income 217.10M 228.94M 178.47M 171.95M 175.83M
Net interest income -264.73M -287.24M -244.66M -226.16M -233.72M
Extraordinary items -423.75M 17.76M 99.17M - -
Income tax expense 0.81M 1.79M -0.02M 3.17M 1.67M
Total revenue 1630.41M 2966.22M 3177.00M 2788.96M 2125.48M
Total operating expenses 86.34M 102.44M 65.78M 66.60M 61.19M
Cost of revenue 1285.89M 2650.68M 2781.80M 2447.35M 1988.60M
Total other income expense net -226.88M -244.31M -183.09M 110.05M 76.02M
Net income from continuing ops 30.50M -33.01M 146.35M 129.13M -138.03M
Net income applicable to common shares -513.41M -151.52M 27.00M -4.59M -239.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4860.70M 7037.69M 7069.58M 6365.99M 5905.80M
Intangible assets 75.61M 97.28M 141.54M 127.32M 127.06M
Other current assets 17.44M 44.49M 41.23M 26.77M 39.20M
Total liab 4152.62M 5521.91M 5358.80M 4590.53M 3925.67M
Total stockholder equity 238.18M 1102.97M 1341.33M 6.11M -5.61M
Deferred long term liab - - - 32.21M 38.26M
Other current liab 208.98M 285.41M 337.19M 281.15M 232.62M
Common stock -314.35M 279.89M 519.70M 567.28M 641.31M
Retained earnings - - -519.70M -21.38M -16.78M
Other liab - - - 303.43M 449.22M
Good will 301.96M 301.96M 301.96M 301.96M 301.96M
Other assets 54.05M 49.93M 32.56M 29.62M 38.26M
Cash 6.44M 10.75M 28.04M 26.57M 24.99M
Cash and equivalents 6.44M 10.75M 9.23M 7.93M 19.99M
Total current liabilities 699.69M 858.75M 967.45M 709.11M 496.94M
Current deferred revenue - 41.62M 11.46M - -
Net debt 3040.38M 4341.99M 3969.62M 3437.59M 2954.51M
Short term debt 0.00M 40.66M 29.87M 3061.71M 2930.51M
Short long term debt total 3046.82M 4352.74M 3997.66M 3464.15M 2979.51M
Other stockholder equity 0.00M 1506.30M 519.70M -6.11M 5.61M
Property plant equipment 3522.99M 5431.24M 5309.16M 4641.69M 4601.99M
Total current assets 687.47M 911.73M 964.05M 853.05M 542.48M
Long term investments 218.63M 240.37M 263.83M 284.49M 294.05M
Net tangible assets - - - 1346.18M 206.68M
Short term investments - - -0.86M - -
Net receivables 608.22M 745.76M 759.55M 721.57M 400.33M
Long term debt 3599.34M 4107.15M 3752.85M 3464.15M 2979.51M
Inventory 55.37M 110.74M 135.23M 78.14M 77.96M
Accounts payable 490.71M 491.07M 588.92M 427.96M 264.32M
Accumulated other comprehensive income - 9.49M 8.04M 6.11M -5.61M
Non currrent assets other 54.05M 55.10M 37.38M 32.21M 38.26M
Non current assets total 4173.24M 6125.96M 6105.53M 5512.94M 5363.32M
Long term debt total 3599.34M 4920.74M 4566.44M 4356.06M 3769.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -552.16M -593.65M -10.30M -0.35M
Change to liabilities - - - 152.14M 44.12M
Total cashflows from investing activities 878.36M -552.16M -593.65M -374.52M -274.12M
Net borrowings -698.97M 354.18M 310.70M 486.14M -428.53M
Total cash from financing activities -1176.69M 161.74M 73.99M 41.70M -65.86M
Change to operating activities - - - 19.81M 30.04M
Net income -16.66M -33.01M 117.72M 129.13M -138.03M
Change in cash -0.92M 1.51M 1.47M 1.57M -2.03M
Begin period cash flow 7.35M 28.04M 26.57M 24.99M 27.02M
End period cash flow 6.44M 29.55M 28.04M 26.57M 24.99M
Total cash from operating activities 275.22M 391.93M 521.13M 334.39M 337.95M
Issuance of capital stock - - 0.00M 0.00M 93.10M
Depreciation 243.38M 313.16M 292.23M 296.20M 339.63M
Other cashflows from investing activities 832.29M 34.98M 26.37M 59.98M 27.63M
Dividends paid 152.40M 162.89M 167.46M -148.28M -148.28M
Change to inventory -23.02M 38.82M -37.57M 2.09M 20.37M
Change to account receivables -120.92M 17.51M 159.43M -261.85M -75.17M
Sale purchase of stock -262.50M 0.00M -76.04M -288.63M 1035.67M
Other cashflows from financing activities -61.33M -29.54M 6.80M 1365.95M 405.51M
Change to netincome - - - -14.75M 51.50M
Capital expenditures 186.89M 587.14M 620.02M 424.19M 301.39M
Cash flows other operating - - - -85.46M 101.02M
Cash and cash equivalents changes - - - 1.57M -2.03M
Change in working capital -89.19M 31.06M 4.17M -87.82M 30.04M
Stock based compensation -15.25M 5.23M 25.38M 17.81M 8.78M
Other non cash items 137.11M 75.19M 82.25M -23.29M 96.55M
Free cash flow 88.33M -195.21M -98.89M -89.80M 36.56M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Midstream

Stock Name
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)
GEL
Genesis Energy LP
0.20
1.53%
12.93 - 10.08 1.29 8.57 3.12 9.46
EBBNF
Enbridge Inc
-
-%
25.00 11.23 - 1.48 - - -
EPD
Enterprise Products Partners LP
0.26
0.69%
36.95 13.38 12.24 1.43 2.76 2.01 11.37
ENB
Enbridge Inc
0.62
1.31%
48.02 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP
0.23
1.23%
19.32 14.71 12.67 0.68 2.09 1.33 8.25

Profile*

Genesis Energy LP

Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.

811 Louisiana, Houston, TX, United States, 77002

713 860 2500

1046

Name Title Year Born
Mr. Grant E. Sims Chairman & CEO of Genesis Energy LLC 1956
Mr. Robert V. Deere Chief Financial Officer of Genesis Energy LLC 1955
Ms. Kristen O. Jesulaitis Exec. Officer & Gen. Counsel of Genesis Energy LLC 1970
Mr. Garland G. Gaspard Sr. VP of Operations & Engineering - Genesis Energy LLC 1955
Mr. Edward T. Flynn Exec. VP of Genesis Energy LLC 1958
Mr. Dwayne R. Morley VP of Bus. Devel. & Investor Relations - Genesis Energy LLC 1982
Mr. Ryan S. Sims Sr. VP of Fin. & Corp. Devel. - Genesis Energy LLC 1984
Ms. Karen N. Pape Sr. VP & Controller of Genesis Energy LLC 1958
Mr. Richard R. Alexander VP of Genesis Energy LLC 1976
Mr. Chad A. Landry VP of Genesis Energy LLC 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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