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%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.6B
-45.0% ▼
5Y CAGR: -2.2%
Gross Profit
$345M
+9.2% ▲
5Y CAGR: -3.4%
Operating Income
$258M
+21.2% ▲
Net Income
-$8M
+87.2% ▲
EPS (Diluted)
$-0.73
+41.1% ▲
EBITDA
$490M
-12.0% ▼
5Y CAGR: +6.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3.2B | $3.0B | $1.6B |
| YoY Growth | +16.5% | +31.2% | +13.9% | -6.6% | -45.0% |
| Cost of Revenue | $2.0B | $2.2B | $2.8B | $2.7B | $1.3B |
| Gross Profit | $137M | $638M | $395M | $316M | $345M |
| Gross Margin | 6.4% | 22.9% | 12.4% | 10.6% | 21.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $61M | $67M | $66M | $59M | $86M |
| Operating Expenses | $61M | $323M | $66M | $102M | $86M |
| Operating Income | $76M | $315M | $329M | $213M | $258M |
| Operating Margin | 3.6% | 11.3% | 10.4% | 7.2% | 15.8% |
| Interest Expense | $234M | $226M | $245M | $287M | $265M |
| Income Before Tax | -$136M | $132M | $146M | -$31M | $31M |
| Tax Expense | $2M | $3M | -$19K | $2M | $806K |
| Net Income | -$165M | $75M | $118M | -$64M | -$8M |
| Net Margin | -7.8% | 2.7% | 3.7% | -2.2% | -0.5% |
| EPS (Diluted) | $-1.13 | $1.05 | $0.22 | $-1.24 | $-0.73 |
| EBITDA | $407M | $571M | $662M | $557M | $490M |
| Shares Outstanding | 123M | 123M | 123M | 122M | 122M |