📊 GEL Key Takeaways
Is Genesis Energy LP (GEL) a Good Investment?
Genesis Energy demonstrates strong operational cash flow generation ($81.7M) and exceptional revenue growth (+715.9% YoY), but faces critical liquidity and profitability concerns including negative diluted EPS (-$0.06) deteriorating -237.9% YoY, minimal cash reserves ($4.2M) relative to $3.2B debt, and current ratio below 1.0. The thin 1.5% net margin despite massive revenue suggests cost structure or integration issues that must be resolved.
Genesis Energy shows improving operating performance, with strong reported revenue growth, solid operating margin, positive operating cash flow, and positive free cash flow. However, the partnership still carries a large net loss, very high debt, minimal cash on hand, and tight liquidity, which materially weaken overall financial quality. The fundamentals suggest a business with operational progress but balance-sheet risk that keeps the outlook neutral rather than clearly attractive.
Genesis Energy LP Key Strengths (GEL)
- Strong revenue growth of 715.9% YoY indicates significant business scaling
- Positive operating cash flow ($81.7M) and free cash flow ($55.7M) with 12.5% FCF margin
- Reasonable operating margin of 17.2% shows core business profitability
- Interest coverage ratio of 6.0x provides adequate debt service capacity
- Strong top-line growth and a 15.8% operating margin indicate better core operating momentum
- Positive operating cash flow of $252.83M and free cash flow of $65.94M support internal funding capacity
- High reported interest coverage of 20.2x suggests current earnings can support interest obligations
GEL Stock Risks: Genesis Energy LP Investment Risks
- Negative and severely deteriorating diluted EPS (-0.06, -237.9% YoY) indicates fundamental earnings problems
- Critical liquidity position: current ratio 0.98x (below 1.0), current liabilities exceed current assets
- Dangerously low cash reserves ($4.2M) relative to $3.2B long-term debt creates refinancing vulnerability
- Extreme financial leverage (liabilities represent 89.6% of total assets) with minimal equity cushion
- Massive revenue growth producing only $6.8M net income suggests cost structure dysfunction or acquisition integration issues
- Net margin of -27.0% and a $440.40M net loss show earnings remain weak despite positive operating income
- Long-term debt of $3.05B and total liabilities of $4.15B create significant leverage risk
- Cash of just $6.44M with a current ratio of 0.98x points to limited liquidity flexibility
Key Metrics to Watch
- Diluted EPS trend and timeline to positive earnings
- Cash balance trajectory and liquidity position (target current ratio above 1.0)
- Net margin expansion toward industry-standard levels for pipeline operators
- Total debt reduction and debt-to-EBITDA ratio
- Operating cash flow sustainability at elevated revenue levels
- Net income improvement relative to operating income
- Free cash flow after capital expenditures
Genesis Energy LP (GEL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GEL Profit Margin, ROE & Profitability Analysis
GEL vs Energy Sector: How Genesis Energy LP Compares
How Genesis Energy LP compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Genesis Energy LP Stock Overvalued? GEL Valuation Analysis 2026
Based on fundamental analysis, Genesis Energy LP has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Genesis Energy LP Balance Sheet: GEL Debt, Cash & Liquidity
GEL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Genesis Energy LP's revenue has declined by 31% over the 5-year period, indicating business contraction. The most recent EPS of $0.22 reflects profitable operations.
GEL Revenue Growth, EPS Growth & YoY Performance
GEL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $398.3M | $6.8M | $-0.06 |
| Q3 2025 | $397.3M | $9.2M | $-0.05 |
| Q2 2025 | $377.3M | -$406.0K | $-0.12 |
| Q1 2025 | $398.3M | $11.4M | $-0.09 |
| Q3 2024 | $714.3M | -$14.6M | $0.29 |
| Q2 2024 | $756.3M | $2.6M | $0.01 |
| Q1 2024 | $770.1M | -$1.6M | $-0.09 |
| Q3 2023 | $721.2M | $3.4M | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Genesis Energy LP Dividends, Buybacks & Capital Allocation
GEL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Genesis Energy LP (CIK: 0001022321)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 29, 2026 | 4 | xslF345X06/wk-form4_1780080154.xml | View → |
| May 26, 2026 | 4 | xslF345X06/wk-form4_1779808512.xml | View → |
| May 19, 2026 | 4 | xslF345X06/wk-form4_1779193858.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778707044.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778707001.xml | View → |
❓ Frequently Asked Questions about GEL
What is the AI rating for GEL?
Genesis Energy LP (GEL) has a Combined AI Grade of B from Claude (B) and ChatGPT (B) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GEL's key strengths?
Claude: Strong revenue growth of 715.9% YoY indicates significant business scaling. Positive operating cash flow ($81.7M) and free cash flow ($55.7M) with 12.5% FCF margin. ChatGPT: Strong top-line growth and a 15.8% operating margin indicate better core operating momentum. Positive operating cash flow of $252.83M and free cash flow of $65.94M support internal funding capacity.
What are the risks of investing in GEL?
Claude: Negative and severely deteriorating diluted EPS (-0.06, -237.9% YoY) indicates fundamental earnings problems. Critical liquidity position: current ratio 0.98x (below 1.0), current liabilities exceed current assets. ChatGPT: Net margin of -27.0% and a $440.40M net loss show earnings remain weak despite positive operating income. Long-term debt of $3.05B and total liabilities of $4.15B create significant leverage risk.
What is GEL's revenue and growth?
Genesis Energy LP reported revenue of $446.6M.
Does GEL pay dividends?
Genesis Energy LP does not currently pay dividends.
Where can I find GEL SEC filings?
Official SEC filings for Genesis Energy LP (CIK: 0001022321) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GEL's EPS?
Genesis Energy LP has a diluted EPS of $-0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is GEL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Genesis Energy LP has a B grade with 73% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is GEL stock overvalued or undervalued?
Valuation metrics for GEL: ROE of N/A (sector avg: 14%), net margin of 1.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is GEL's AI grade for 2026?
Our dual AI analysis gives Genesis Energy LP a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GEL's free cash flow?
Genesis Energy LP's operating cash flow is $81.7M, with capital expenditures of $26.1M. FCF margin is 12.5%.
How does GEL compare to other Energy stocks?
Vs Energy sector averages: Net margin 1.5% (avg: 12%), ROE N/A (avg: 14%), current ratio 0.98 (avg: 1.3).