15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | -$440M | 0.0% | 15.8% | — | -9.1% | $66M | $3.0B | $6M |
| 2024 | $1.7B | -$64M | 0.0% | 10.2% | — | -0.9% | -$195M | $3.7B | $7M |
| 2023 | $1.7B | $118M | 0.0% | 11.9% | — | 1.7% | -$99M | $3.8B | $9M |
| 2022 | $2.8B | $75M | 0.0% | 11.3% | — | 1.2% | -$90M | $3.5B | $8M |
| 2021 | $2.1B | -$165M | 0.0% | 3.6% | — | -2.8% | $37M | $3.0B | $20M |
| 2020 | $1.8B | -$417M | 0.0% | -13.5% | — | -7.0% | $153M | $3.4B | $21M |
| 2019 | $2.5B | $96M | 0.0% | 11.0% | — | 1.5% | $219M | $3.4B | $29M |
| 2018 | $2.9B | -$6M | 0.0% | 5.8% | — | -0.1% | $195M | $3.4B | $10M |
| 2017 | $2.0B | $83M | 0.0% | 10.9% | — | 1.2% | $73M | $3.7B | $9M |
| 2016 | — | $113M | — | — | — | 2.0% | -$180M | $3.1B | $7M |
| 2015 | — | $423M | — | — | — | 7.7% | -$206M | $2.9B | $11M |
| 2014 | — | $106M | — | — | — | 3.3% | -$152M | $1.6B | $9M |
| 2013 | — | $86M | — | — | — | 3.0% | -$205M | $1.3B | $9M |
| 2012 | — | $96M | — | — | — | 4.6% | $43M | $851M | $11M |
| 2011 | — | $51M | — | — | — | 3.0% | $30M | $659M | $11M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $532M | $43M | 0.0% | 19.8% | — | 0.8% | $154M | $3.2B | $39M |
| Mar '26 | $447M | $7M | 0.0% | 17.2% | — | 0.1% | $56M | $3.2B | $4M |
| Dec '25 | $441M | $20M | 0.0% | 20.4% | — | 0.4% | $87M | $3.0B | $6M |
| Sep '25 | $414M | $9M | 0.0% | 19.0% | — | 0.2% | $43M | $3.1B | $5M |
| Jun '25 | $377M | -$406000 | 0.0% | 17.9% | — | -0.0% | -$8M | $3.1B | $4M |
| Mar '25 | $398M | -$469M | 0.0% | 5.5% | — | -9.0% | -$57M | $3.4B | $377M |
| Dec '24 | $399M | -$49M | 0.0% | 3.4% | — | -0.7% | -$47M | $3.7B | $7M |
| Sep '24 | $397M | -$17M | 0.0% | 12.2% | — | -0.2% | -$32M | $4.0B | $13M |
| Jun '24 | $430M | -$9M | 0.0% | 11.6% | — | -0.1% | -$68M | $3.9B | $14M |
| Mar '24 | $434M | $11M | 0.0% | 13.4% | — | 0.2% | -$48M | $3.8B | $7M |
| Dec '23 | $774M | $12M | 0.0% | 8.5% | — | 0.2% | -$99M | $3.8B | $9M |
| Sep '23 | $808M | $58M | 0.0% | 13.8% | — | 0.8% | -$7M | $3.6B | $21M |
| Jun '23 | $805M | $49M | 0.0% | 12.8% | — | 0.7% | $42M | $3.5B | $12M |
| Mar '23 | $791M | -$2M | 0.0% | 6.2% | — | -0.0% | -$34M | $3.5B | $18M |
| Dec '22 | $714M | $42M | 0.0% | 12.8% | — | 0.7% | -$39M | $3.5B | $8M |
| Sep '22 | $721M | $3M | 0.0% | 10.4% | — | 0.1% | -$28M | $3.4B | $6M |
| Jun '22 | $722M | $35M | 0.0% | 13.4% | — | 0.6% | $3M | $3.3B | $10M |
| Mar '22 | $632M | -$5M | 0.0% | 8.2% | — | -0.1% | -$26M | $3.0B | $10M |
| Dec '21 | $582M | -$68M | 0.0% | -2.1% | — | -1.2% | $12M | $3.0B | $20M |
| Sep '21 | $519M | -$21M | 0.0% | 6.6% | — | -0.4% | -$52M | $3.4B | $10M |
How the market has priced GEL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, GENESIS ENERGY LP's revenue has declined 2.2% per year. These are computed facts, not advice.
As of FY2025, GENESIS ENERGY LP reported $3.0B of total debt against $6M of cash.
In FY2025, gross margin was —, operating margin 15.8%, and net margin -27.0%.
As of Sep '26, GENESIS ENERGY LP traded at a price-to-earnings ratio of about 12.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.