Genesis Energy, L.P. (GEL) Financials

GEL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.4 billion 5.3 billion
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

GEL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 148.0 million 2.8 million
March 31, 2026 61.3 million 137000
Dec. 31, 2025 92.0 million -5.4 million
Sept. 30, 2025 43.3 million -15.5 million

GEL Net Income
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DateNet Income
June 30, 2026 68.9 million
March 31, 2026 6.8 million
Dec. 31, 2025 19.9 million
Sept. 30, 2025 450.3 million

GEL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 44.2 million 3.1 billion -
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 -

GEL Shares Outstanding
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DateShares Outstanding
June 30, 2026 122.4 million
March 31, 2026 122.5 million
Dec. 31, 2025 122.5 million
Sept. 30, 2025 122.5 million

GEL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 27.1 million - 19.4 million -
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 -

GEL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 532.0 million 361.4 million
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

GEL Revenue by Segment
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GEL

Price: $14.26

52 week price:
13.55
18.64

Dividend Yield: 5.16%

5-year range yield:
3.86%
11.23%

Forward Dividend Yield: 5.59%

Payout Ratio: -461.54%

Payout Ratio Range:
-8639.16%
579.46%

Dividend Per Share: 0.80 USD

Earnings Per Share: 0.21 USD

P/E Ratio: 73.76

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 8543

Ebitda: 141.2 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 3.33%

DGR5: -9.43%

DGR10: -8.71%

DGR20: 5.73%

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