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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Cash Flow Trends
Operating Cash Flow
$275M
-29.8% ▼
5Y CAGR: -1.5%
Capital Expenditures
$187M
+68.2% ▲
5Y CAGR: +5.3%
Free Cash Flow
$88M
+145.2% ▲
5Y CAGR: -10.4%
Dividends Paid
$152M
+6.4% ▲
Buybacks
$262M
+0.0% ▲
Net Change in Cash
-$915K
-160.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$138M | $129M | $118M | -$33M | -$17M |
| Depreciation & Amort. | $340M | $296M | $292M | $313M | $243M |
| Stock-Based Comp. | $9M | $18M | $25M | $5M | $0 |
| Change in Working Capital | $30M | -$88M | $4M | $31M | -$89M |
| Other Non-Cash Items | $97M | -$23M | $82M | $75M | $137M |
| Operating Cash Flow | $338M | $334M | $521M | $392M | $275M |
| — Investing Activities — | |||||
| Capital Expenditures | -$301M | -$424M | -$620M | -$587M | -$187M |
| Acquisitions (Net) | -$352K | -$10M | $0 | $0 | $1.1B |
| Investment Purchases | -$352K | $0 | $0 | $0 | -$892K |
| Investment Sales | $352K | $0 | $0 | $0 | $0 |
| Other Investing | $28M | $60M | $26M | $35M | $0 |
| Investing Cash Flow | -$274M | -$375M | -$594M | -$552M | $878M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$416M | $492M | $311M | $354M | -$700M |
| Stock Repurchased | $0 | -$289M | -$76M | $0 | -$262M |
| Dividends Paid | -$148M | -$148M | -$167M | -$163M | -$152M |
| Other Financing | $406M | -$14M | -$68M | -$30M | -$61M |
| Financing Cash Flow | -$66M | $42M | $74M | $162M | -$1.2B |
| Net Change in Cash | -$2M | $2M | $1M | $2M | -$915K |
| Cash End of Period | $25M | $27M | $28M | $30M | $6M |
| Free Cash Flow | $37M | -$90M | -$99M | -$195M | $88M |