GEL
Genesis Energy LP
NYSE: GEL · ENERGY · OIL & GAS MIDSTREAM
$16.42
-2.49% today
Updated 2026-05-06
Market cap
$2.09B
P/E ratio
—
P/S ratio
1.28x
EPS (TTM)
$-0.73
Dividend yield
3.88%
52W range
$13 – $18
Volume
0.3M
Genesis Energy LP (GEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.26M | $33.93M | $94.81M | $90.08M | $90.46M | $58.31M | $189.30M | $138.39M | $291.05M | $289.54M | $298.34M | $338.86M | $390.04M | $382.29M | $296.75M | $337.95M | $334.39M | $521.13M | $391.93M | $275.22M |
| Capital expenditures | $1.26M | $8.23M | $266.25M | $30.33M | $12.40M | $27.99M | $146.46M | $343.12M | $443.48M | $495.77M | $463.10M | $250.59M | $195.37M | $163.25M | $144.13M | $301.39M | $424.19M | $620.02M | $587.14M | $186.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.43M | $-2.06M | $4.25M | $81.63M | $-15000.00 | $7.20M | $12.47M | $4.49M | $5.01M | $6.56M | $-5.78M | $3.94M | $8.50M | $-3.69M | $8.78M | $17.81M | $25.38M | $5.23M | $-15.25M |
| Free cash flow | $10.00M | $25.69M | $-171.44M | $59.75M | $78.06M | $30.32M | $42.85M | $-204.73M | $-152.43M | $-206.24M | $-164.76M | $88.27M | $194.67M | $219.04M | $152.61M | $36.56M | $-89.80M | $-98.89M | $-195.21M | $88.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.41M | $17.18M | $50.53M | $60.08M | $67.82M | $112.84M | $142.38M | $168.44M | $200.46M | $256.39M | $310.04M | $321.88M | $257.42M | $313.18M | $197.32M | $148.28M | $148.28M | $167.46M | $162.89M | $152.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.05M | $465000.00 | $-2.42M | $596000.00 | $1.43M | $-3.87M | $2.01M | $1.26M | $46.10M | $-29.39M | $-2.03M | $1.57M | — | — | — |