Genesis Energy, L.P.
GELEnergyNASDAQOil & Gas Midstream
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Daily timeframeHeadquartered within the energy sector, Genesis Energy, L.P. focuses on Oil & Gas Midstream services and products. Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. The $1.79B market capitalization puts GEL squarely in small-cap range for its industry. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments.
Market Cap
$1.79B
Beta
0.60
P/E (TTM)
—
P/E (Fwd)
19.52
EPS (TTM)
$-0.19
EPS (Fwd)
$0.75
ROE
13.5%
ROA
3.6%
Cash
$4.2M
Total Debt
$3.18B
Free CF
$95.3M
52W Change
-13.6%
Annual Financials
Cash vs Debt
Genesis Energy, L.P. carries $3.18B in total debt against $4.2M in cash reserves — debt is roughly 754.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $95.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 13.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.79B (2022) to $1.63B (2025), a 42% decline worth watching.
With a beta below 0.7, Genesis Energy, L.P. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GEL.