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Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Genesis Energy LP operates pipelines, terminals, storage and fuel distribution assets serving producers, refiners and retailers in the United States. Long-term growth may be supported by fee-based contracts, higher terminal and pipeline utilization and selective asset expansions, and investors may find the company attractive for its cash-flow-oriented exposure to energy infrastructure.
Material risks include volume declines tied to commodity and demand cycles, regulatory and environmental compliance costs, counterparty and execution risk on projects, and distribution pressure from leverage.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 31.31M | -31.21M | 146.33M | 132.30M | -136.36M |
| Minority interest | -47.16M | -30.94M | -28.63M | -53.68M | -27.04M |
| Net income | -8.21M | -63.95M | 117.72M | 129.13M | -138.03M |
| Selling general administrative | 86.34M | 59.43M | 65.78M | 66.60M | 61.19M |
| Selling and marketing expenses | - | - | 0.10M | - | - |
| Gross profit | 344.53M | 315.53M | 395.20M | 341.61M | 136.88M |
| Reconciled depreciation | 250.93M | 313.16M | 280.19M | 296.20M | 309.75M |
| Ebit | 258.19M | 244.16M | 381.45M | 22.25M | -212.38M |
| Ebitda | 490.26M | 557.31M | 661.64M | 318.46M | 97.36M |
| Depreciation and amortization | 232.07M | 313.16M | 280.19M | 296.20M | 309.75M |
| Non operating income net other | - | - | - | 43.45M | 21.67M |
| Operating income | 258.19M | 213.10M | 329.42M | 22.25M | -212.38M |
| Other operating expenses | 1372.22M | 2753.12M | 2847.58M | 2513.95M | 2049.78M |
| Interest expense | 264.73M | 287.24M | 244.66M | 226.16M | 233.72M |
| Tax provision | 0.81M | 1.79M | -0.02M | 3.17M | 1.67M |
| Interest income | 217.10M | 228.94M | 178.47M | 171.95M | 175.83M |
| Net interest income | -264.73M | -287.24M | -244.66M | -226.16M | -233.72M |
| Extraordinary items | -423.75M | 17.76M | 99.17M | - | - |
| Income tax expense | 0.81M | 1.79M | -0.02M | 3.17M | 1.67M |
| Total revenue | 1630.41M | 2966.22M | 3177.00M | 2788.96M | 2125.48M |
| Total operating expenses | 86.34M | 102.44M | 65.78M | 66.60M | 61.19M |
| Cost of revenue | 1285.89M | 2650.68M | 2781.80M | 2447.35M | 1988.60M |
| Total other income expense net | -226.88M | -244.31M | -183.09M | 110.05M | 76.02M |
| Net income from continuing ops | 30.50M | -33.01M | 146.35M | 129.13M | -138.03M |
| Net income applicable to common shares | -513.41M | -151.52M | 27.00M | -4.59M | -239.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4860.70M | 7037.69M | 7069.58M | 6365.99M | 5905.80M |
| Intangible assets | 75.61M | 97.28M | 141.54M | 127.32M | 127.06M |
| Other current assets | 17.44M | 44.49M | 41.23M | 26.77M | 39.20M |
| Total liab | 4152.62M | 5521.91M | 5358.80M | 4590.53M | 3925.67M |
| Total stockholder equity | 238.18M | 1102.97M | 1341.33M | 6.11M | -5.61M |
| Deferred long term liab | - | - | - | 32.21M | 38.26M |
| Other current liab | 208.98M | 285.41M | 337.19M | 281.15M | 232.62M |
| Common stock | -314.35M | 279.89M | 519.70M | 567.28M | 641.31M |
| Retained earnings | - | - | -519.70M | -21.38M | -16.78M |
| Other liab | - | - | - | 303.43M | 449.22M |
| Good will | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M |
| Other assets | 54.05M | 49.93M | 32.56M | 29.62M | 38.26M |
| Cash | 6.44M | 10.75M | 28.04M | 26.57M | 24.99M |
| Cash and equivalents | 6.44M | 10.75M | 9.23M | 7.93M | 19.99M |
| Total current liabilities | 699.69M | 858.75M | 967.45M | 709.11M | 496.94M |
| Current deferred revenue | - | 41.62M | 11.46M | - | - |
| Net debt | 3040.38M | 4341.99M | 3969.62M | 3437.59M | 2954.51M |
| Short term debt | 0.00M | 40.66M | 29.87M | 3061.71M | 2930.51M |
| Short long term debt total | 3046.82M | 4352.74M | 3997.66M | 3464.15M | 2979.51M |
| Other stockholder equity | 0.00M | 1506.30M | 519.70M | -6.11M | 5.61M |
| Property plant equipment | 3522.99M | 5431.24M | 5309.16M | 4641.69M | 4601.99M |
| Total current assets | 687.47M | 911.73M | 964.05M | 853.05M | 542.48M |
| Long term investments | 218.63M | 240.37M | 263.83M | 284.49M | 294.05M |
| Net tangible assets | - | - | - | 1346.18M | 206.68M |
| Short term investments | - | - | -0.86M | - | - |
| Net receivables | 608.22M | 745.76M | 759.55M | 721.57M | 400.33M |
| Long term debt | 3599.34M | 4107.15M | 3752.85M | 3464.15M | 2979.51M |
| Inventory | 55.37M | 110.74M | 135.23M | 78.14M | 77.96M |
| Accounts payable | 490.71M | 491.07M | 588.92M | 427.96M | 264.32M |
| Accumulated other comprehensive income | - | 9.49M | 8.04M | 6.11M | -5.61M |
| Non currrent assets other | 54.05M | 55.10M | 37.38M | 32.21M | 38.26M |
| Non current assets total | 4173.24M | 6125.96M | 6105.53M | 5512.94M | 5363.32M |
| Long term debt total | 3599.34M | 4920.74M | 4566.44M | 4356.06M | 3769.62M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -552.16M | -593.65M | -10.30M | -0.35M |
| Change to liabilities | - | - | - | 152.14M | 44.12M |
| Total cashflows from investing activities | 878.36M | -552.16M | -593.65M | -374.52M | -274.12M |
| Net borrowings | -698.97M | 354.18M | 310.70M | 486.14M | -428.53M |
| Total cash from financing activities | -1176.69M | 161.74M | 73.99M | 41.70M | -65.86M |
| Change to operating activities | - | - | - | 19.81M | 30.04M |
| Net income | -16.66M | -33.01M | 117.72M | 129.13M | -138.03M |
| Change in cash | -0.92M | 1.51M | 1.47M | 1.57M | -2.03M |
| Begin period cash flow | 7.35M | 28.04M | 26.57M | 24.99M | 27.02M |
| End period cash flow | 6.44M | 29.55M | 28.04M | 26.57M | 24.99M |
| Total cash from operating activities | 275.22M | 391.93M | 521.13M | 334.39M | 337.95M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 93.10M |
| Depreciation | 243.38M | 313.16M | 292.23M | 296.20M | 339.63M |
| Other cashflows from investing activities | 832.29M | 34.98M | 26.37M | 59.98M | 27.63M |
| Dividends paid | 152.40M | 162.89M | 167.46M | -148.28M | -148.28M |
| Change to inventory | -23.02M | 38.82M | -37.57M | 2.09M | 20.37M |
| Change to account receivables | -120.92M | 17.51M | 159.43M | -261.85M | -75.17M |
| Sale purchase of stock | -262.50M | 0.00M | -76.04M | -288.63M | 1035.67M |
| Other cashflows from financing activities | -61.33M | -29.54M | 6.80M | 1365.95M | 405.51M |
| Change to netincome | - | - | - | -14.75M | 51.50M |
| Capital expenditures | 186.89M | 587.14M | 620.02M | 424.19M | 301.39M |
| Cash flows other operating | - | - | - | -85.46M | 101.02M |
| Cash and cash equivalents changes | - | - | - | 1.57M | -2.03M |
| Change in working capital | -89.19M | 31.06M | 4.17M | -87.82M | 30.04M |
| Stock based compensation | -15.25M | 5.23M | 25.38M | 17.81M | 8.78M |
| Other non cash items | 137.11M | 75.19M | 82.25M | -23.29M | 96.55M |
| Free cash flow | 88.33M | -195.21M | -98.89M | -89.80M | 36.56M |
Sector: Energy Industry: Oil & Gas Midstream
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GEL Genesis Energy LP |
0.20 1.53% |
12.93 | - | 10.08 | 1.29 | 8.57 | 3.12 | 9.46 |
| EBBNF Enbridge Inc |
- -% |
25.00 | 11.23 | - | 1.48 | - | - | - |
| EPD Enterprise Products Partners LP |
0.26 0.69% |
36.95 | 13.38 | 12.24 | 1.43 | 2.76 | 2.01 | 11.37 |
| ENB Enbridge Inc |
0.37 0.78% |
47.77 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| ET Energy Transfer LP |
0.21 1.13% |
19.30 | 14.71 | 12.67 | 0.68 | 2.09 | 1.33 | 8.25 |
Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Grant E. Sims | Chairman & CEO of Genesis Energy LLC | 1956 |
| Mr. Robert V. Deere | Chief Financial Officer of Genesis Energy LLC | 1955 |
| Ms. Kristen O. Jesulaitis | Exec. Officer & Gen. Counsel of Genesis Energy LLC | 1970 |
| Mr. Garland G. Gaspard | Sr. VP of Operations & Engineering - Genesis Energy LLC | 1955 |
| Mr. Edward T. Flynn | Exec. VP of Genesis Energy LLC | 1958 |
| Mr. Dwayne R. Morley | VP of Bus. Devel. & Investor Relations - Genesis Energy LLC | 1982 |
| Mr. Ryan S. Sims | Sr. VP of Fin. & Corp. Devel. - Genesis Energy LLC | 1984 |
| Ms. Karen N. Pape | Sr. VP & Controller of Genesis Energy LLC | 1958 |
| Mr. Richard R. Alexander | VP of Genesis Energy LLC | 1976 |
| Mr. Chad A. Landry | VP of Genesis Energy LLC | 1964 |
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