Genesis Energy, L.P. (GEL) Financials

GEL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.8 billion 4.3 billion
Dec. 31, 2025 4.9 billion 4.2 billion
Sept. 30, 2025 4.9 billion 4.2 billion
June 30, 2025 4.8 billion 4.1 billion

GEL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 55.7 million 137000
Dec. 31, 2025 92.0 million -5.4 million
Sept. 30, 2025 43.3 million -15.5 million
June 30, 2025 -7.6 million 3.2 million

GEL Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 19.9 million
Sept. 30, 2025 450.3 million
June 30, 2025 10.0 million

GEL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.2 million 3.2 billion -
Dec. 31, 2025 6.4 million 3.0 billion -
Sept. 30, 2025 4.9 million 3.0 billion -
June 30, 2025 4.5 million 3.1 billion -

GEL Shares Outstanding
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DateShares Outstanding
March 31, 2026 122.5 million
Dec. 31, 2025 122.5 million
Sept. 30, 2025 122.5 million
June 30, 2025 122.5 million

GEL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 26.1 million - 17.5 million -
Dec. 31, 2025 23.8 million - 15.7 million -
Sept. 30, 2025 27.0 million - 15.3 million -
June 30, 2025 54.6 million - 14.7 million -

GEL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 446.6 million 352.4 million
Dec. 31, 2025 440.8 million 335.2 million
Sept. 30, 2025 414.0 million 320.1 million
June 30, 2025 377.3 million 294.9 million

GEL Revenue by Segment
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GEL

Price: $15.13

52 week price:
14.55
18.64

Dividend Yield: 4.65%

5-year range yield:
3.86%
11.23%

Forward Dividend Yield: 4.76%

Payout Ratio: -461.54%

Dividend Per Share: 0.72 USD

Earnings Per Share: -0.19 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 8543

Ebitda: 141.2 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 2.50%

DGR5: -11.83%

DGR10: -8.09%

DGR20: 4.64%

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