GENESIS ENERGY LP
GELNYSEIndustrials · Pipe Lines (No Natural Gas) · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B |
| Operating income | $258.2M | $170.0M | $205.1M | $315.0M | $75.7M | −$246.0M |
| Net income | −$440.4M | −$63.9M | $117.7M | $75.5M | −$165.1M | −$416.7M |
| Total assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B |
| Total liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 |
| Shares out. | 122.5M | 122.5M | 122.5M | 122.6M | 122.6M | 122.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 15.8%
- Net margin
- −27.0%
- Return on equity
- —
- Return on assets
- −9.1%
- Return on capital (ROCE)
- 6.2%
- Liabilities / assets
- 85.4%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −1.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −14.3%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Davison James E. Jr.Activist (13D)May 22, 2026
- Alps Advisors IncPassive (13G)Apr 8, 2026
- Blackstone Holdings Ii L.P.Activist (13D)Feb 5, 2026
- Global X Management Co LlcPassive (13G)Nov 14, 2025
- Invesco Ltd.Passive (13G)May 9, 2025
- Kkr Group Partnership L.P.Activist (13D)Mar 10, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.2M | 10.1 | -7.3% |
| Apr 30, 2026 | 3.4M | 10.1 | -5.3% |
| Apr 15, 2026 | 3.6M | 14.8 | -10.4% |
| Mar 31, 2026 | 4.0M | 12.3 | -13.2% |
| Mar 13, 2026 | 4.6M | 18.3 | -5.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Entered a material agreement · Terminated a material agreement · New financial obligationMar 9, 2026
- Entered a material agreement · Other material eventMar 4, 2026
- Entered a material agreement · Regulation FD disclosureFeb 24, 2026
- Results of operationsFeb 12, 2026
- Results of operationsOct 30, 2025
- Results of operationsJul 31, 2025
- Results of operationsMay 8, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.