GENESIS ENERGY LP
Company Stats
- Market Cap
- $1.7B
- as of Sep 30, 2026
- Enterprise Value
- $4.8B
- Shares Outstanding
- 122.2M
- Free Float
- 74.2%
Income Statement
- Revenue
- $1.6B
- Operating Income
- $258.2M
- Net Income
- -$440.4M
- EBITDA
- $509.1M
- Revenue Growth, 3Y
- -16.4%
- FCF Margin, 3Y Avg
- -4.5%
- FCF Margin, Worst Year
- -11.8%
Cash Flow
- Free Cash Flow
- $65.9M
- FCF Yield
- 3.9%
- Owner FCF Yield
- 3.0%
Balance Sheet
- Cash & Equivalents
- $6.4M
- Total Debt
- $3.1B
- Net Debt
- $3.1B
- Net Debt / EBITDA
- 6.05x
- EV / EBITDA
- 9.35x
- Net Debt / EBIT
- 11.93x
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $15.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | $65.9M | 4.0% |
| FY2024 | $1.7B | -$195.2M | -11.8% |
| FY2023 | $1.7B | -$98.9M | -5.7% |
| FY2022 | $2.8B | -$89.8M | -3.2% |
| FY2021 | $2.1B | $36.6M | 1.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
August 1, 2026
Utility Annual Reviews
Genesis Energy Maintains Stable Operational Footprint Across 2024 Pipeline Portfolio
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
August 1, 2026
Utility Annual Reviews
Genesis Energy Maintains Stable Operational Footprint Across 2024 Pipeline Portfolio