USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$1.91B
Market Cap
-
P/E Ratio
-1.31
EPS
$17.59
52 Week High
$9.40
52 Week Low
ENERGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $316M |
| Total Revenue | $3B |
| Cost Of Revenue | $2.7B |
| Costof Goods And Services Sold | $2.7B |
| Operating Income | $213M |
| Selling General And Administrative | $59M |
| Research And Development | - |
| Operating Expenses | $102M |
| Investment Income Net | - |
| Net Interest Income | -$287M |
| Interest Income | $229M |
| Interest Expense | $287M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $313M |
| Income Before Tax | -$31M |
| Income Tax Expense | $1.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $244M |
| Ebitda | $557M |
| Net Income | -$64M |
| Field | Value (USD) |
|---|---|
| Total Assets | $7B |
| Total Current Assets | $912M |
| Cash And Cash Equivalents At Carrying Value | $11M |
| Cash And Short Term Investments | $11M |
| Inventory | $111M |
| Current Net Receivables | $746M |
| Total Non Current Assets | $6.1B |
| Property Plant Equipment | $5.4B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $97M |
| Intangible Assets Excluding Goodwill | $97M |
| Goodwill | $302M |
| Investments | - |
| Long Term Investments | $240M |
| Short Term Investments | - |
| Other Current Assets | $44M |
| Other Non Current Assets | - |
| Total Liabilities | $5.5B |
| Total Current Liabilities | $859M |
| Current Accounts Payable | $491M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $41M |
| Total Non Current Liabilities | $4.7B |
| Capital Lease Obligations | - |
| Long Term Debt | $4.1B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.4B |
| Other Current Liabilities | $285M |
| Other Non Current Liabilities | $538M |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | - |
| Retained Earnings | - |
| Common Stock | $280M |
| Common Stock Shares Outstanding | $122M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $392M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $313M |
| Capital Expenditures | $587M |
| Change In Receivables | - |
| Change In Inventory | $39M |
| Profit Loss | - |
| Cashflow From Investment | -$552M |
| Cashflow From Financing | $162M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $163M |
| Dividend Payout Common Stock | $163M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$33M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $316M |
| Total Revenue | $3B |
| Cost Of Revenue | $2.7B |
| Costof Goods And Services Sold | $2.7B |
| Operating Income | $213M |
| Selling General And Administrative | $59M |
| Research And Development | - |
| Operating Expenses | $102M |
| Investment Income Net | - |
| Net Interest Income | -$287M |
| Interest Income | $229M |
| Interest Expense | $287M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $313M |
| Income Before Tax | -$31M |
| Income Tax Expense | $1.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $244M |
| Ebitda | $557M |
| Net Income | -$64M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-31 |
| Declaration Date | 2025-10-08 |
| Record Date | 2025-10-31 |
| Payment Date | 2025-11-14 |
| Amount | 0.165 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
Genesis Energy, LP (GEL) is a leading midstream service provider headquartered in Houston, Texas, focusing on the transportation, storage, and marketing of crude oil and natural gas. The company boasts a robust infrastructure network comprising pipelines and terminals, positioning it to effectively meet the growing energy demand while adhering to principles of operational efficiency and sustainability. With a seasoned management team committed to capital discipline and strategic growth, Genesis Energy is poised to create long-term shareholder value, making it an appealing option for institutional investors navigating the dynamic energy landscape.