GENESIS ENERGY LP · Pipe Lines

GEL

Moderate riskNext report: In 1 days (est.)

View price ↗

The short version

A company still losing money with growing sales.

Going well

Sales up 41% in the latest quarter vs a year ago

Watch out for

Losing money, losses are large next to sales
Bills due within a year exceed short-term assets

Money moves

No insider buying or selling in the last 30 days
Institutions added 0.1% to their holdings in the quarter ending June 2026 (47 bought, 49 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$14.37+2.1% that day

Company value: $1.3B; Share price times all shares
Price vs profit (P/E): 75.6x; You pay about $76 for each $1 of yearly profit
Price vs sales: 0.69x; Company value is 0.69 times a year of sales
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 239%; Owes more than the whole company is worth

From GEL's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$532.0M+41% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.8B, up 17% from the 12 months before. Over 5 years, sales shrank about 2.2% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GEL. Starting points are the company's recent numbers.

Sales growth+17% a yearRecently: +17% a yearProfit margin4%Last 12 months: 4.3%P/E at the end40xToday: 75.6x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$4.0B

Profit in 5 years$161M

Price these guesses point to$72.54+405% vs $14.37 todayAbout +38% a year, before dividends

What today's price needs: with a 4% margin and a 40x P/E, sales could shrink about 15% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/4Mixed

MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-27.0%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$252.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.1% in 3 years

Revenue: $1.6B; -1.8% vs prior year
5-year growth: -2.2%/yr; revenue, per year
Total debt: $3.0B
Current ratio: 0.98x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 6

Revenue: $532.0M; +41.0% YoY
EPS: $0.26; vs -$0.12
Op. margin: 19.8%; +1.9 pts
Free cash flow: $153.7M
Share count: 0.0%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.9
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+0.1%

Institutions added 0.1% to their holdings. 47 bought, 49 sold. 2 quarters of net buying in a row.

Shares held by institutions93.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

0.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

$3.1B debt

Shares outstandingLatest reported

89M

Why moderate risk

Losing money, losses are large next to sales
Bills due within a year exceed short-term assets

Earnings reports

Last 12

Next reportIn 1 days (est.)Estimated from the same quarter last year

Results filedAug 6
Results filedMay 7
Results filedFeb 12
Results filedOct 30, 2025
Results filedJul 31, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Oct 7 · View filing ↗Big holder 5%+ holder update (passive)Sep 10 · View filing ↗Big holder 5%+ holder update (passive)Aug 14 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Holdings reportJames E. Jr. DavisonDirector

Oct 13Form 4/A ↗

5%+ holder update (passive)Oct 7 · Form SCHEDULE 13G/A ↗

Option exerciseKenneth M Ii JastrowDirector

2,685 shares

+2% of holdings
Now owns 152,685 shares
Filed 1 day after trade
Also: Stock award, Returned to company

Oct 1Form 4 ↗

Option exerciseJames E. Jr. DavisonDirector

2,420 shares

+0% of holdings
Now owns 3,885,465 shares
Filed 1 day after trade
Also: Stock award, Returned to company

Oct 1Form 4 ↗

Option exerciseJack T TaylorDirector

2,609 shares

+8% of holdings
Now owns 35,474 shares
Filed 1 day after trade
Also: Stock award, Returned to company

Oct 1Form 4 ↗

Option exerciseConrad P AlbertDirector

2,533 shares

+17% of holdings
Now owns 17,533 shares
Filed 1 day after trade
Also: Stock award, Returned to company

Oct 1Form 4 ↗

Option exerciseSharilyn S GasawayDirector

2,533 shares

+1% of holdings
Now owns 290,897 shares
Filed 1 day after trade
Also: Stock award, Returned to company

Oct 1Form 4 ↗

SDSep 21 · Form SD ↗5%+ holder update (passive)Sep 10 · Form SCHEDULE 13G/A ↗5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗Earnings resultsAug 6 · Form 8-K ↗Quarterly reportAug 6 · Form 10-Q ↗Insider tradeJul 2 · Form 4 ↗Insider tradeJul 2 · Form 4 ↗Insider tradeJul 2 · Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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