GENESIS ENERGY LP
GELCIK 0001022321 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR
At a glance · FY2025 (Q4)
Revenue
$441M
Operating Income
$90M
Net Income
$8M
Gross Profit
$441M
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$187M
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$15M
non-cash dilution
Balance sheet · 2025-12-31
latest filed snapshotTotal assets
$4.86B
everything owned
Total liabilities
$4.15B
everything owed
Net debt
$3.04B
LT debt minus cash
Recent performance · 65 quarters
Revenue
$441M
Net Income↑+153.6% +$26M
$9M
Free Cash Flow↑+284.8% +$134M
$87M
Operating Margin
20.4%
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GEL Sankey
See GENESIS ENERGY LP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.
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65 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.
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EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.
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