Genesis Energy LP (GEL)
Genesis Energy LP brought in $1.9B of revenue over the twelve months to September 30, 2026, up 17.6% from a year earlier. Net income was $71.9M, a net margin of 3.9%. Operating cash flow minus capital spending left $65.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $41.5M in cash against $3.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Genesis Energy LP
- Net worth
- Genesis Energy LP has a market value (market cap) of $1.6B at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
- Revenue and profit
- In fiscal 2025 revenue was $1.6B (-1.8% year on year), with a net loss of $440.4M. Over the 12 months to September 30, 2026: revenue $1.9B, net income $71.9M.
- Cash flow
- In fiscal 2025 operations brought in $252.8M of cash; after $186.9M of capital spending, free cash flow was $65.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Genesis Energy LP's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Genesis Energy LP paid dividends of $2.23 per share in fiscal 2014.
What Genesis Energy LP does
Genesis Energy LP is registered with the SEC under industry code SIC 4610 (Pipe Lines (No Natural Gas)). Its shares trade on NYSE under the ticker GEL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.6B | -$440.4M | -$4.19 | $65.9M |
| 2024 | $1.7B | -$63.9M | -$1.24 | -$195.2M |
| 2023 | $1.7B | $117.7M | $0.22 | -$98.9M |
| 2022 | $2.8B | $75.5M | -$0.04 | -$89.8M |
| 2021 | $2.1B | -$165.1M | -$1.96 | $36.6M |
| 2020 | $1.8B | -$416.7M | -$4.01 | $152.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GEL ranks in Energy
Dividends
Genesis Energy LP paid $2.23 per share in fiscal 2014.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2014 | $2.23 | n/a | n/a |
| 2013 | $2.02 | n/a | n/a |
| 2012 | $1.82 | n/a | n/a |
| 2011 | $1.65 | n/a | n/a |
| 2011 | $1.49 | n/a | n/a |
Latest SEC filings
What Genesis Energy LP has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 8.5% to $449.3M versus the same quarter last year; diluted EPS -$0.05 versus -$0.05.
- November 5, 2026
- October 7, 2026Passive stake changed SCHEDULE 13G/A
- September 21, 2026
- September 10, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 41% to $532M versus the same quarter last year; diluted EPS $0.26 versus -$0.12.
- August 6, 2026
- June 26, 2026
- May 22, 2026Activist stake changed SCHEDULE 13D/A
What is GEL worth? A DCF from its reported cash flow
Insider trades
What the people running Genesis Energy LP did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 10 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Albert Conrad PDirector | Exercised options | 2,533 | - |
| October 1, 2026 | Albert Conrad PDirector | Other change | 2,533 | $38.2K |
| October 1, 2026 | Jastrow Kenneth M IIDirector | Exercised options | 2,685 | - |
| October 1, 2026 | Jastrow Kenneth M IIDirector | Other change | 2,685 | $40.5K |
| October 1, 2026 | Gasaway Sharilyn SDirector | Exercised options | 2,533 | - |
| October 1, 2026 | Gasaway Sharilyn SDirector | Other change | 2,533 | $38.2K |
| October 1, 2026 | Davison James E. Jr.Director | Exercised options | 2,420 | - |
| October 1, 2026 | Davison James E. Jr.Director | Other change | 2,420 | $36.5K |
Who owns GEL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| ALPS Advisors, Inc.13G, passive with 1 related filers | 20.98% | October 7, 2026 |
| ALPS Advisors, Inc. (Tax ID: 84-1583423)13G, passive with 1 related filers | 15.61% | November 13, 2024 |
| Global X Management CO LLC13G, passive | 6.32% | August 14, 2026 |
| KKR Rodeo Aggregator L.P.13D, may seek influence with 12 related filers | 6% | March 10, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 118 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Alps Advisors Inc | 24,840,174 | -1,085,372 |
| Invesco Ltd. | 18,873,970 | +3,120 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,721,496 | +195,480 |
| Morgan Stanley | 4,857,954 | +882,071 |
| Goldman Sachs Group Inc | 4,333,462 | +305,361 |
| Jpmorgan Chase & Co | 4,063,176 | +309,367 |
| Creative Planning | 3,105,233 | -650 |
| Clearbridge Investments, LLC | 2,897,883 | 0 |
| Westwood Holdings Group Inc | 2,125,577 | -19,642 |
| Ing Groep NV | 1,689,700 | -250,000 |
| Jefferies Financial Group Inc. | 1,441,358 | +152,797 |
| Miller Howard Investments Inc | 1,423,389 | -554,220 |
| UBS Group AG | 1,202,510 | -572,572 |
| RR Advisors, LLC | 868,342 | 0 |
| Natixis | 861,900 | 0 |
| CIBC Bancorp USA Inc. | 798,412 | new |
| Citigroup Inc | 774,418 | +258,608 |
| Barclays PLC | 739,426 | +254,186 |
| Infrastructure Capital Advisors, LLC | 643,436 | +11,575 |
| Bank of America Corp | 611,824 | +65,527 |
Insiders
7 insiders reported holding 7,124,045 shares in total, about $92.6M at the last price.
| Holder | Shares |
|---|---|
| Davison James E. Jr.Director | 3,883,045 |
| Davison James EDirector | 2,717,890 |
| Gasaway Sharilyn SDirector | 288,364 |
| Jastrow Kenneth M IIDirector | 150,000 |
| Gaspard Garland GSenior Vice President | 36,881 |
| Taylor Jack TDirector | 32,865 |
| Albert Conrad PDirector | 15,000 |
Questions about GEL
What does Genesis Energy LP do?
Genesis Energy LP is a company in the Energy sector, listed on NYSE as GEL. Its shares trade on NYSE under the ticker GEL.
What is Genesis Energy LP's net worth?
Genesis Energy LP has a market value (market cap) of $1.6B at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
Is Genesis Energy LP profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $71.9M on revenue of $1.9B, a net margin of 3.9%.
How much revenue does Genesis Energy LP make?
Over the twelve months to September 30, 2026 Genesis Energy LP reported revenue of $1.9B. That is 17.6% more than a year earlier.
When did Genesis Energy LP last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Genesis Energy LP's next earnings report?
Genesis Energy LP's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Genesis Energy LP pay a dividend?
Yes. Genesis Energy LP paid dividends of $2.23 per share in fiscal 2014.
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Where the numbers come from
Financial figures are the values Genesis Energy LP tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.