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Genesis Energy GEL Q3 2025 earnings

Reported October 30, 2025 · Before market open

Revenue$414.0M
EPS-$0.05Miss by $0.18
EPS estimate$0.13

Next report

Oct 29, 2026 (in a month)
Revenue estimate$529.8M
EPS estimate-$0.18

Financials

Q3 2025

Income statement

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Revenue$414.0M+4.2%
Operating income$78.6M+61.8%
Net income$9.2M+154%
EPS (diluted)-$0.05+84.4%

Balance sheet

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Cash & equivalents$4.9M-17.3%
Total debt$3.1B-23.0%
Total equity$155.6M-80.1%
Total assets$4.9B-31.0%

Cash flow

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Operating cash flow$70.3M-19.6%
CapEx$27.0M-77.5%
Free cash flow$43.3M+234%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$2.05B+25.0%
Enterprise value$5.14B-9.1%
P/S1.3×—

Profitability

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Operating margin11.4%—
Net margin-32.1%—
FCF margin-4.3%—

Returns & leverage

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Return on equity-108.8%-109pp
Debt / equity19.9×+14.7×
Current ratio1×-0.1×

Segments

By product

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Onshore transportation and services$193.6M-11.0%
Offshore pipeline transportation$143.3M+41.7%
Marine transportation$77.1M-1.8%

By segment

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Onshore transportation and services$193.6M—
Offshore pipeline transportation$143.3M—

FAQ

When did Genesis Energy report Q3 2025 earnings?
Genesis Energy (GEL) reported Q3 2025 earnings on October 30, 2025 before market open.
What were Genesis Energy's Q3 2025 revenue and EPS?
Genesis Energy reported revenue of $414.0M and eps of $-0.05 for Q3 2025.
Did Genesis Energy beat estimates in Q3 2025?
EPS missed the consensus estimate of $0.13 by $0.18.
How did Genesis Energy's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 42.0% from $714.3M a year earlier and eps grew 84.4% from $-0.32.
Where can I find Genesis Energy's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001022321-25-000060) and the 10-Q periodic report (0001022321-25-000062) directly on SEC EDGAR. The filing index links above go to sec.gov.