GEL
Genesis Energy, L.P.
There isn't enough reported data to score GEL yet.
GEL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Strong | |
| Weak |
GEL's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is weak.
GEL PE Valuation
GEL has no meaningful PE right now: it lost money over the past year.
GEL Forward outlook
There aren't enough analyst estimates for GEL to show an outlook.
GEL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2022 | -$0.04 | +$1.77 |
| Q3 2022 | -$0.90 | +$0.88 |
| Q2 2022 | -$1.10 | +$0.60 |
| Q1 2022 | -$1.73 | +$2.15 |
| Q4 2021 | -$1.81 | +$1.59 |
| Q3 2021 | -$1.78 | +$0.75 |
| Q2 2021 | -$1.70 | +$0.45 |
| Q1 2021 | -$3.88 | -556% |
GEL lost $4.81 per share over the past year, a bigger loss than the year before.
GEL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $449.3M | +8.5% |
| Q2 2026 | $532M | +41% |
| Q1 2026 | $446.6M | +12% |
| Q4 2025 | $440.8M | -39% |
| Q3 2025 | $414M | -42% |
| Q2 2025 | $377.3M | -50% |
| Q1 2025 | $398.3M | -48% |
| Q4 2024 | $725.6M | -6.3% |
GEL's revenue is recovering but still below its 2023 peak: $449M last quarter, up 8.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | -3.5 points |
| Q2 2026 | 20% | +1.9 points |
| Q1 2026 | 17% | +12 points |
| Q4 2025 | 20% | +16 points |
| Q3 2025 | 19% | +12 points |
| Q2 2025 | 18% | +10 points |
| Q1 2025 | 5.5% | -3.8 points |
| Q4 2024 | 4.4% | -4.1 points |
GEL's operating margin was 15% last quarter, down 3.5 points from the same quarter a year ago.
GEL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $46.6M | +7.5% |
| Q2 2026 | $153.7M | +$161.3M |
| Q1 2026 | $55.7M | +$112.4M |
| Q4 2025 | $87M | +$134.1M |
| Q3 2025 | $43.3M | +$75.6M |
| Q2 2025 | -$7.6M | +$60M |
| Q1 2025 | -$56.8M | -$8.5M |
| Q4 2024 | -$47.1M | +$52.4M |
GEL's free cash flow has turned positive after five years mostly in the red: $343M over the past year.
GEL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.4x | High |
| Q2 2026 | 5.3x | High |
| Q1 2026 | 5.7x | High |
| Q4 2025 | 5.9x | High |
| Q3 2025 | 6.5x | High |
| Q2 2025 | 6.6x | High |
| Q1 2025 | 6.4x | High |
| Q4 2024 | 7.8x | High |
GEL's net debt is about 5.3 years of its operating earnings (EBITDA), down from 6.5 years a year ago.
GEL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.5 | Neutral |
| Stochastic | 16.3 | Oversold |
GEL's weekly RSI is 31 (neutral) and its Stochastic is 16 (oversold).
GEL PE vs Energy Sector
| Metric | GEL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
GEL has no meaningful PE right now: it lost money over the past year.
GEL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.9 | 8.9% below |
| 20 week MA | $14.7 | 14% below |
| 50 week MA | $15.8 | 20% below |
| 100 week MA | $15.3 | 17% below |
| 200 week MA | $13.4 | 5.8% below |
GEL is in a downtrend: it's below all five of its weekly moving averages, and 5.8% below its 200-week average.
GEL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $20.7 | $6.55 | -68% |
| 2021 | $6.55 | $10.5 | +60% |
| 2022 | $10.5 | $9.25 | -12% |
| 2023 | $9.25 | $11.6 | +25% |
| 2024 | $11.6 | $10.2 | -12% |
| 2025 | $10.2 | $15.6 | +53% |
| 2026 YTD | $15.6 | $12.7 | -19% |
GEL has finished lower in three of the last six years. It's down 19% so far in 2026.