Q3 FY2026 · ended Sep 30, 2026 · Revenue $449.25M, +8.5% YoY · Filed Nov 5, 2026
Genesis Energy LP (GEL) files with the SEC under industry code 4610, Pipe Lines (No Natural Gas). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $449.3 million and net income of $2.4 million. Free cash flow was $46.6 million. As of Sep 30, 2026 it held $41.5 million in cash and investments and $3.2 billion in total debt.
Revenue
$449.25M
+8.5% vs year-ago quarter
Net income
$2.42M
-73.8% vs year-ago quarter
Operating cash flow
$78.41M
+11.6% vs year-ago quarter
Free cash flow
$46.55M
+7.5% vs year-ago quarter
EPS
$-0.05
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
88.65M
+9.2% vs year-ago quarter
Net cash
$-3.16B
Q3 FY2026
Operating margin
18.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $449.3M | $532.0M | $446.6M | $440.8M | $414.0M |
| Operating income | $69.4M | $105.4M | $76.6M | $89.9M | $78.6M |
| Net income | $2.4M | $42.9M | $6.8M | $19.9M | $9.2M |
| Diluted EPS | -$0.05 | $0.26 | -$0.06 | $0.04 | -$0.05 |
| Operating cash flow | $78.4M | $180.7M | $81.7M | $110.8M | $70.3M |
| Free cash flow | $46.6M | $153.7M | $55.7M | $87.0M | $43.3M |
| Total assets | $5.2B | $5.4B | $4.8B | $4.9B | $4.9B |
| Total liabilities | $4.8B | $5.0B | $4.3B | $4.2B | $4.2B |
| Cash and investments | $41.5M | $39.3M | $4.2M | $6.4M | $4.9M |
| Total debt | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1003 Genesis Energy LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.