FY2025 · ended Dec 31, 2025 · Revenue $1.63B, -1.8% YoY · Filed Feb 18, 2026
Genesis Energy LP (GEL) files with the SEC under industry code 4610, Pipe Lines (No Natural Gas). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 billion and a net loss of $440.4 million. Free cash flow was $65.9 million. As of Jun 30, 2026 it held $39.3 million in cash and investments and $3.2 billion in total debt.
Revenue (TTM)
$1.83B
+16.6% vs year-ago TTM
Net income (TTM)
$78.73M
+114.7% vs year-ago TTM
Operating cash flow (TTM)
$443.52M
+90.3% vs year-ago TTM
Free cash flow (TTM)
$339.64M
+336.3% vs year-ago TTM
EPS (TTM)
$0.20
+103.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
88.65M
+9.2% vs prior year
Net cash
$-3.16B
as of Jun 30, 2026
Operating margin
19.1%
FY 2026
Company profile
- Industry
- Pipe Lines (No Natural Gas) (SIC 4610)
- Listed as
- GEL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1022321
Other Pipe Lines (No Natural Gas) companies
- Enbridge Inc ENB
- Mplx LP MPLX
- HF Sinclair Corp DINO
- Plains All American Pipeline LP PAA
- South Bow Corp SOBO
- Plains GP Holdings LP PAGP
- Delek Logistics Partners, LP DKL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $2.8B | $2.1B |
| Operating income | $258.2M | $170.0M | $205.1M | $315.0M | $75.7M |
| Net income | -$440.4M | -$63.9M | $117.7M | $75.5M | -$165.1M |
| Diluted EPS | -$4.19 | -$1.24 | $0.22 | -$0.04 | -$1.96 |
| Operating cash flow | $252.8M | $391.9M | $521.1M | $334.4M | $338.0M |
| Free cash flow | $65.9M | -$195.2M | -$98.9M | -$89.8M | $36.6M |
| Total assets | $4.9B | $7.0B | $7.0B | $6.4B | $5.9B |
| Total liabilities | $4.2B | $5.5B | $5.3B | $4.6B | $3.9B |
| Cash and investments | $6.4M | $7.4M | $9.2M | $7.9M | $20.0M |
| Total debt | $3.1B | $3.8B | $4.0B | $3.6B | $3.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 26, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Mar 9, 2026 | Mar 4, 2026 |
All 1001 Genesis Energy LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.