Genesis Energy, L.P.
GELEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframePart of the energy sector, Genesis Energy, L.P. (GEL) is listed under Oil & Gas Midstream. Valued at $1.90B, GEL is a small-cap name in its sector. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments.
Market Cap
$1.90B
Beta
0.67
P/E (TTM)
—
P/E (Fwd)
20.73
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
-0.2%
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. Free cash flow comes in at $95.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
GEL's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Genesis Energy, L.P. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Genesis Energy, L.P. and its sector.