GEL NYSE
Genesis Energy, L.P.
1W: +1.7%
1M: +2.0%
3M: -2.5%
YTD: -8.7%
1Y: -8.3%
3Y: +41.6%
5Y: +65.2%
$14.36
-0.01 (-0.07%)
Pre-Market: $15.87 (+1.51, +10.48%)
Weekly Expected Move ±3.1%
$13
$14
$14
$15
$15
Credit Risk of going bust: lower than 50% of companies Debt: 64.6% of company value Bonds: $381.4M held by 310 funds, 266 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 93%), Genesis Energy, L.P. would be worth roughly what it owes.
Total debt $3.20B against a stock market value of $1.75B.
Distance to default 5.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 93%), Genesis Energy, L.P. would be worth roughly what it owes.
Total debt $3.20B against a stock market value of $1.75B.
Distance to default 5.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.9B
-30.9% ▼
5Y CAGR: -4.0%
Total Liabilities
$4.2B
-24.8% ▼
5Y CAGR: -0.2%
Shareholders Equity
$238M
-78.4% ▼
5Y CAGR: -31.8%
Cash & Investments
$6M
-40.1% ▼
5Y CAGR: -24.9%
Total Debt
$3.0B
-30.0% ▼
5Y CAGR: -3.0%
Net Debt
$3.0B
-30.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $27M | $28M | $11M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $27M | $28M | $11M | $6M |
| Net Receivables | $414M | $722M | $760M | $746M | $608M |
| Inventory | $78M | $78M | $135M | $111M | $55M |
| Other Current Assets | $26M | $27M | $41M | $44M | $17M |
| Total Current Assets | $542M | $853M | $964M | $912M | $687M |
| Property, Plant & Equip. | $4.6B | $4.8B | $5.3B | $5.4B | $3.5B |
| Goodwill & Intangibles | $429M | $429M | $443M | $399M | $378M |
| Long-Term Investments | $294M | $284M | $265M | $240M | $219M |
| Other Non-Current Assets | $38M | $32M | $37M | $55M | $54M |
| Total Non-Current Assets | $5.4B | $5.5B | $6.1B | $6.1B | $4.2B |
| Total Assets | $5.9B | $6.4B | $7.1B | $7.0B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $264M | $428M | $589M | $491M | $491M |
| Short-Term Debt | $20M | $18M | $30M | $13M | $0 |
| Deferred Revenue | $3M | $18M | $11M | $42M | $0 |
| Other Current Liabilities | $210M | $245M | $337M | $32M | $0 |
| Total Current Liabilities | $497M | $709M | $967M | $859M | $700M |
| Long-Term Debt | $3.0B | $3.5B | $3.8B | $4.1B | $3.0B |
| Other Non-Current Liab. | $294M | $222M | $243M | $351M | $406M |
| Total Non-Current Liabilities | $3.4B | $3.9B | $4.4B | $4.7B | $3.5B |
| Total Liabilities | $3.9B | $4.6B | $5.4B | $5.5B | $4.2B |
| — Equity — | |||||
| Common Stock | $641M | $567M | $520M | $280M | -$314M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$6M | $6M | $8M | $9M | $0 |
| Total Stockholders Equity | $1.4B | $1.5B | $1.3B | $1.1B | $238M |
| Total Liabilities & Equity | $5.9B | $6.4B | $7.1B | $7.0B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.6B | $4.0B | $4.4B | $3.0B |
| Net Debt | $3.1B | $3.6B | $4.0B | $4.3B | $3.0B |
| Total Investments | $294M | $284M | $265M | $240M | $219M |