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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GEL | +23.59% | +316.65% | +33.03% | +639% |
| S&P | +15.06% | +95.03% | +14.29% | +792% |
Genesis Energy LP engages in the provision of midstream services and produces natural soda ash. It operates through the following segments: Offshore Pipeline Transportation, Sodium Minerals and Sulfur Services, Onshore Facilities and Transportation, and Marine Transportation. The Offshore Pipeline Transportation segment owns interests in crude oil and natural gas pipeline transportation and handling operations through its offshore pipeline transportation segment. The Sodium Minerals and Sulfur Services segment comprises Alkali and sulfur removal business. The Onshore Facilities and Transportation segment owns and leases suite of onshore crude oil and refined products infrastructure, including pipelines, trucks, terminals, railcars, and rail loading. The Marine Transportation segment provides transportation services by tank barge primarily for refined petroleum products, including heavy fuel oil and asphalt, as well as crude oil. The company was founded in 1996 and is headquartered in Houston, TX.
The Midstream partnership disappointed investors when it reported earnings, and they weren't shy about showing it.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $377.35M | -50.1% |
| Gross Profit | $81.54M | 3.6% |
| Gross Margin | 21.61% | 11.2% |
| Market Cap | $2.11B | 20.4% |
| Market Cap / Employee | $1.02M | 0.0% |
| Employees | 2.1K | -2.9% |
| Net Income | $10.01M | 821.8% |
| EBITDA | $126.12M | -10.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.45M | -86.3% |
| Accounts Receivable | $499.59M | -26.9% |
| Inventory | 58.2 | -45.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.11B | -21.1% |
| Short Term Debt | $0.00M | -100.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.90% | -3.0% |
| Return On Invested Capital | -1.85% | -0.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.79M | 97.2% |
| Operating Free Cash Flow | $52.78M | -51.5% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 52.56 | 32.38 | - | ||
| Price to Book | 3.75 | 3.26 | 6.64 | -8.87 | -352.62% |
| Price to Sales | 0.54 | 0.42 | 0.74 | 0.95 | 68.91% |
| Price to Tangible Book Value | -244.56 | -19.24 | -17.49 | -3.39 | -110.70% |
| Enterprise Value to EBITDA | 50.61 | 42.44 | 55.94 | 49.19 | 0.56% |
| Return on Equity | -0.2% | -5.2% | -14.8% | -14.7% | -368.22% |
| Total Debt | $4.02B | $4.35B | $3.44B | $3.11B | -21.32% |
GEL earnings call for the period ending June 30, 2022.
GEL earnings call for the period ending March 31, 2022.
GEL earnings call for the period ending December 31, 2021.
GEL earnings call for the period ending September 30, 2021.
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