GELNYSE—63

GENESIS ENERGY LP

Oil & Gas Transportation ServicesVerified

Score breakdown

Profitability+12Sentiment+9Risk penalty-8Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion82AI synthesis40Observations47

GENESIS ENERGY LP (GEL) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,860,703,000 USD, total equity 0, short-term debt 0, long-term debt 0. Net cash position is approximately 6,437,000 USD. Profitability profile: revenue 1,630,415,000, gross profit 0, operating income 258,190,000, net income -440,403,000. Return on assets ~-9.1%. Operating-cash-flow to net-income ratio is -0.57. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current liabilities exceed current assets.; Dilution risk could not be assessed (basic + diluted share counts missing)..

Profile

CompanyGENESIS ENERGY LP

ExchangeNYSE

TickerGEL

CIK0001022321

SICPipe Lines (No Natural Gas)

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Transportation Services

AI analysis

Business. GENESIS ENERGY LP is classified under Energy / Oil & Gas Transportation Services and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Transportation Services, Energy - Fossil Fuels, Energy.

Key takeaways

market data ESG controversies score: 100.0
market data ESG governance pillar: 14.2

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$1.63B

Gross profit—

Operating income$258.2M

Net income-$440.4M

R&D—

SG&A$86.3M

D&A$250.9M

SBC$15.3M

Operating cash flow$252.8M

CapEx—

Free cash flow—

Total assets$4.86B

Total liabilities$4.15B

Total equity—

Cash & equivalents$6.4M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$1.63B$258.2M-$440.4M—

FY2024$2.97B$213.1M-$63.9M—

FY2025$1.66B$170.0M-$63.9M—

FY2023$3.18B$329.4M$117.7M—

FY2024$3.18B$329.4M$117.7M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$4.86B—$6.4M—

FY2024$7.04B—$10.7M—

FY2025$7.04B—$7.4M—

FY2023$7.02B—$9.2M—

FY2024$7.02B—$9.2M—

PeriodOCFCapExFCFSBC

FY2025$252.8M——$15.3M

FY2024$391.9M——$5.2M

FY2025$391.9M——$5.2M

FY2023$521.1M——$25.4M

FY2024$521.1M——$25.4M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$1.19B$168.3M-$460.3M—

Q2 2025$775.7M$89.7M-$469.5M—

Q1 2025$398.3M$22.0M-$469.1M—

Q1 2025————

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$4.87B—$4.9M—

Q2 2025$4.84B—$4.5M—

Q1 2025$5.21B—$377.4M—

Q1 2025$7.04B—$7.4M—

PeriodOCFCapExFCFSBC

Q3 2025$142.0M——$9.9M

Q2 2025$71.8M——$5.6M

Q1 2025$24.8M——$2.5M

Q1 2025————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$330.5M

Net cash$6.4M

Current ratio1.0

Debt/Equity—

ROA-9.1%

ROE—

Cash conversion-57.0%

CapEx/Revenue—

SBC/Revenue0.9%

Asset intensity0.7

Dilution ratio—

Risk assessment

Dilution riskUnknown

Liquidity riskHigh

Current liabilities exceed current assets.
Dilution risk could not be assessed (basic + diluted share counts missing).

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

MetricGELActivity

Op margin15.8%23.2% medp25 15.8% · p75 28.2%below median

Net margin-27.0%5.8% medp25 -2.3% · p75 11.7%bottom quartile

Gross margin—25.7% medp25 17.0% · p75 43.1%

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue—-7.8% medp25 -17.3% · p75 -1.5%

Debt / equity—58.5% medp25 38.7% · p75 89.0%

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar14.2

market data ESG social pillar30.0

market data insider trading score5.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001022321 · 475 us-gaap concepts

data.sec.gov/CIK0001022321.json

2026-05-01 16:26 UTC#8bd604ee

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 16:27 UTCJob: a9c66f63