Genesis Energy, L.P.
GEL
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Genesis Energy operates in the oil and gas midstream sector, which is essential for transporting and processing energy resources, positioning it well amid rising energy demand.
- Revenue increased by 19% compared to the previous quarter, reaching $532 million.
- The company reported a gross margin of 20.2%, demonstrating its ability to maintain profitability despite market fluctuations.
- The company's high debt-to-equity ratio of 707.516 raises concerns about financial stability and risk management.
- Genesis Energy experienced a net income loss of $440.403 million in 2025, indicating significant financial challenges.
- The stock has a strong sell signal with a score of -24.00, reflecting bearish trends and market indicators.
Fundamentals
| Market cap | $1.75B | Enterprise value | $5.71B | Trailing P/E | 71.70 | Forward P/E | 19.12 |
| PEG | 3.05 | Price / book | -5.20 | Beta | 0.81 | Dividend yield | 5.58% |
| Revenue growth | 41.0% | Earnings growth | — | Gross margin | 35.1% | Operating margin | 17.3% |
| Profit margin | 4.3% | ROE | 22.7% | ROA | 3.8% | Debt / equity | 7.08 |
| Current ratio | 0.93 | Free cash flow | $192.72M | Analyst recommendation | none | Mean target | $18.33 |
| 52w high | $18.64 | 52w low | $13.55 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $532M | $447M | $441M | $414M | $377M | — |
| Op margin | 16.5% | 17.2% | 20.4% | 19.0% | 17.9% | — |
| Net income | $42.9M | $6.8M | $19.9M | $9.2M | -$0.4M | — |
| Gross margin | 20.2% | 21.1% | 24.0% | 22.7% | 21.9% | — |
| Gross profit | $107M | $94.1M | $106M | $93.9M | $82.5M | — |
| Operating income | $88.0M | $76.6M | $89.9M | $78.6M | $67.7M | — |
- Revenue +19% vs prior quarter ($532M vs $447M).
- Gross margin 20.2% (was 21.1% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $2.8B | — |
| Op margin | 15.8% | 12.8% | 11.9% | 9.9% | — |
| Net income | -$440M | -$63.9M | $118M | $75.5M | — |
| Gross margin | 21.1% | 16.3% | 15.7% | 12.2% | — |
| Gross profit | $345M | $271M | $270M | $342M | — |
| Operating income | $258M | $213M | $205M | $275M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Genesis Energy, L.P. Declares Quarterly Distribution
2026-09-24 · 3 Reasons to Sell GEL and 1 Stock to Buy Instead
2026-09-09 · Infrastructure Q2 Earnings: Genesis Energy (NYSE:GEL) Simply the Best
2026-09-02 · 3 Small-Cap Stocks with Open Questions
2026-09-01 · Down 14% From Its High, Is Genesis Energy a Buy?
2026-08-15 · 5 Insightful Analyst Questions From Genesis Energy’s Q2 Earnings Call
2026-08-13 · 2 of Wall Street’s Favorite Stocks to Own for Decades and 1 Facing Headwinds
2026-08-12 · 2 Growth Stocks with Explosive Upside and 1 Facing Headwinds
2026-08-11 · Genesis Energy, L.P. to Participate in Citi’s 2026 Natural Resources Conference
2026-08-10 · GEL Q2 Deep Dive: Balance Sheet Progress and Offshore Asset Strategy Drive Results
2026-08-08 · Genesis Energy (GEL) Could Be 70% Undervalued As Earnings Return To Profit
2026-08-08 · Genesis Energy Q2 Earnings Call Highlights
Price (daily)
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