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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
NYSE · Energy · Oil & Gas Midstream · Tech Score Neutral · Power 56 · $1.8B mcap · 99M float · 0.280% daily turnover · Short 58% of daily vol
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.

Supply Chain Overview

4 relationships
4
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2025-03-05
Earliest Filing
2025-03-05
Latest Filing
target: 2 acquirer: 2

Counterparties (Filed by GEL)

4 relationships

Companies named in GEL's SEC 8-K filings as business counterparties.

Counterparty Ticker Relationship Summary Filing Date SEC
Genesis Alkali Holdings Company, LLC — target Seller of the Alkali Business divestiture 2025-03-05 View
Genesis Alkali Holdings, LLC — target Seller of the Alkali Business divestiture 2025-03-05 View
Ciner Enterprises Inc. — acquirer Parent company of the Purchaser acquiring the Alkali Business 2025-03-05 View
WE Soda US LLC — acquirer Affiliate of Purchaser Parent acquiring the Alkali Business 2025-03-05 View
Recent 8-K Filings (20)
Filing Date Description Type SEC
2026-08-06 Earnings Release; Exhibits View
2026-06-26 Officer/Director Change View
2026-05-07 Earnings Release; Exhibits View
2026-03-09 Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of Agreement View
2026-03-04 Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits Agreement View
2026-02-24 Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit Agreement View
2026-02-12 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-10-30 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-07-31 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-05-08 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-03-05 Entry into Material Definitive Agreement; Completion of Acquisition or Disposition of Assets; Depart Agreement Acquisition View
2025-02-13 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2024-12-19 Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits Agreement View
2024-12-17 Entry into Material Definitive Agreement Agreement View
2024-12-11 Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit Agreement View
2024-11-18 Departure/Election of Directors; Appointment of Officers View
2024-10-31 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2024-08-01 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2024-07-23 Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of Agreement View
2024-05-09 Entry into Material Definitive Agreement; Regulation FD Disclosure; Other Events; Financial Statemen Agreement View
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text. Covers 2021–2026. View on SEC EDGAR

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms