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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

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

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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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

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

Returns & leverage

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

Segments

By segment

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Onshore transportation and services$204.2M—
Offshore pipeline transportation$154.3M+50.2%
Marine transportation$82.2M+5.8%

By product

See full
Onshore transportation and services$204.2M-6.5%
Offshore pipeline transportation$154.3M+50.2%
Marine transportation$82.2M+5.8%

FAQ

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.