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Genesis Energy GEL

US equityMarket cap rank #2893
$14.02 −$0.03 (-0.21%)
Market closed · Oct 5, 10:20 pm ET · Last extended-hours $14.02 0.00%
Open$14.07
Prev close$14.05
Day range$13.90 – $14.19
Volume170.8K
Market cap$1.71B
P/E (TTM)66.8
Dividend yield4.92%

Earnings

Average move on report day±4.8%last 16 reports
Closed higher9 of 1656% of the time
Best reaction+14.1%
Worst reaction-11.1%

Stock move on the day after each report

-1.2%2023/Q3+1.2%2023/Q4+4.1%2024/Q1-3.4%2024/Q2-11.1%2024/Q3+14.1%2024/Q4-2.9%2025/Q1+5.2%2025/Q2+0.1%2025/Q3-1.7%2025/Q4+0.4%2026/Q1+2.2%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q26 Aug 2026Pre Market±8.1%+2.15%Within range
2026/Q17 May 2026Pre Market±9.5%+0.37%Within range
2025/Q412 Feb 2026Pre Market±6.2%-1.67%Within range
2025/Q330 Oct 2025Pre Market±9.9%+0.13%Within range
2025/Q231 Jul 2025Pre Market±8.8%+5.18%Within range
2025/Q18 May 2025Pre Market±15.9%-2.86%Within range
2024/Q413 Feb 2025Pre Market±10.6%+14.12%Bigger than priced
2024/Q331 Oct 2024Pre Market±5.8%-11.12%Bigger than priced
2024/Q21 Aug 2024Pre Market±17.5%-3.37%Within range
2024/Q12 May 2024Pre Market±7.6%+4.08%Within range
2023/Q415 Feb 2024Pre Market±10.5%+1.19%Within range
2023/Q32 Nov 2023Pre Market±14.7%-1.23%Within range
2023/Q23 Aug 2023Pre Market±9.6%-10.76%Bigger than priced
2023/Q14 May 2023Pre Market±8.7%-4.94%Within range
2022/Q422 Feb 2023Pre Market±21.0%+7.35%Within range
2022/Q327 Oct 2022Pre Market±12.0%+5.74%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Onshore transportation and services$290.91M 54.7%
  • Offshore Pipeline Transportation$160.15M 30.1%
  • Marine transportation$80.94M 15.2%

Latest reported quarter: ANNUAL, ended Dec 2025

Revenue$1.63B-1.8% YoY
Operating profit$258.19M+21.2% YoY
Net profit-$393.24M-1,091.4% YoY
Diluted EPS-$4.19-237.9% YoY
Free cash flow$153.67M+2,125.2% YoY
Operating cash flow$180.75M

Profitability & balance sheet

Gross margin21.9%
Operating margin18.2%
Net margin1.3%
Return on equity18.4%
Return on assets0.5%
Return on invested capital8.4%
Current ratio0.93
Liabilities / assets85.4%
Cash & investments$6.44M
Total debt$3.05B
Net cash (debt)-$3.04B
Free cash flow / sales18.5%

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