Genesis Energy LPGEL
Price$13.68Intrinsic value$12.1511% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $446.6M+12.1% YoYTTM through 31 Mar 2026
Net Income $19.1MTTM through 31 Mar 2026

Margins

Current
Operating Margin17.2%
Net Margin4.3%

Returns

70.0%ROE
1.8%ROA
0.6%ROIC

Balance Sheet Health

Debt / Equity25.62x
Current Ratio0.98x
Net Debt$3.2B
Cash & Equivalents$4.2M

Quality Metrics

Earnings-Beat Rate0.0%

Dividend

$0.36Per share, FY20264.76%Yield-9.7%5-yr growth

Segment Performance

SegmentRevenueYoYOutlook
Offshore Pipeline Transportation
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Offshore pipeline volumes rose notably from SYNC/CHOPS activity and Salamanca tie-ins, lifting offshore segment margin by about 40%. Gulf of America activity is expected to strengthen further with new FPS wells coming online and a Monument tieback expected in Q4 2026.

Marine Transportation
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Marine margin declined due to lower day rates and dry-dock activity. Trajectory remains shaped by a heavier marine dry-docking calendar in 2026.

Onshore Transportation and Services
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Onshore margin improved from higher pipeline and marketing volumes, particularly on the Texas pipeline system which is a key destination point for Gulf of America crude grades.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.