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Genesis Energy GEL Share Buybacks

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Other financials

Income statement

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Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

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Cash & equivalents$39.3M+782%
Total debt$3.2B+3.1%
Total equity$127.7M-22.6%
Total assets$5.4B+11.9%

Cash flow

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Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

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Market cap$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-0.3×

Profitability

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Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

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Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Genesis Energy’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:39 AM EST
Fiscal year
FY2025
Accession
0001022321-26-000008
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Distributions to noncontrolling interests(58,527)(36,585)(44,579)
Distributions to Class A Convertible Preferred unitholders (Note 12)(71,572)(87,576)(93,930)
Distributions to common unitholders (Note 12)(80,828)(75,317)(73,530)
Repurchase of Class A Common Units (Note 12)(1,044)
Other, net(2,798)(1,144)904
Net cash provided by (used in) financing activities(1,108,235)161,74473,993
Net increase (decrease) in cash and cash equivalents and restricted cash(23,115)1,5141,471
Cash and cash equivalents and restricted cash at beginning of period29,55228,03826,567

Item 8. Financial Statements and Supplementary Data

FAQ

What is Genesis Energy's share buybacks?
Genesis Energy (GEL) reported share buybacks of $0 in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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