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Genesis Energy GEL Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$440.8MIn line
EPS$0.04Miss by $0.24
Revenue estimate$440.8M
EPS estimate$0.28

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$444.7M
EPS estimate$0.02

Financials

Q4 2025

Income statement

See full
Revenue$440.8M+10.5%
Operating income$89.9M+564%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$6.4M-12.4%
Total debt$3.1B+585%
Total equity$155.6M-77.8%
Total assets$4.9B-30.9%

Cash flow

See full
Operating cash flow$110.8M+49.8%
CapEx$23.8M-80.4%
Free cash flow$87.0M+285%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.91B+54.3%
Enterprise value$5.02B+198%
P/S1.2×+0.4×

Profitability

See full
Operating margin15.8%+5.6pp
Net margin-28.2%-33.5pp
FCF margin4%+2.3pp

Returns & leverage

See full
Return on equity-107.3%-117pp
Debt / equity20×+19.4×
Current ratio1×-0.1×

Versus estimates

Revenue

Q1 2026$446.6MIn line
Q4 2025$440.8MIn line
Q3 2025$414.0MQ2 2025$377.3MQ1 2025$398.3MQ4 2024$725.6M

Diluted EPS

Q1 2026-$0.06Miss by $0.22
Q4 2025$0.04Miss by $0.24
Q3 2025-$0.05Miss by $0.18Q2 2025-$0.12Miss by $0.08Q1 2025-$0.60Miss by $0.37Q4 2024-$0.58Miss by $0.53

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Questions, answered.

When did Genesis Energy report Q4 2025 earnings?
Genesis Energy (GEL) reported Q4 2025 earnings on February 12, 2026 before market open.
What were Genesis Energy's Q4 2025 revenue and EPS?
Genesis Energy reported revenue of $440.8M and eps of $0.04 for Q4 2025.
Did Genesis Energy beat estimates in Q4 2025?
Revenue beat the consensus estimate of $440.8M by -. EPS missed the consensus estimate of $0.28 by $0.24.
How did Genesis Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 39.3% from $725.6M a year earlier.
Where can I find Genesis Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001022321-26-000003) and the 10-K periodic report (0001022321-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.