GENESIS ENERGY LP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $2.8B | $2.1B |
| Operating income | $258.2M | $170.0M | $205.1M | $315.0M | $75.7M |
| Cash from operations | $252.8M | $391.9M | $521.1M | $334.4M | $338.0M |
| Capital expenditure | $186.9M | $587.1M | $620.0M | $424.2M | $301.4M |
| Free cash flow | $65.9M | -$195.2M | -$98.9M | -$89.8M | $36.6M |
| Share repurchases | $0 | $0 | $1.0M | $0 | $0 |
| Impairments | $0 | $43.0M | $0 | $0 | $0 |
| Total assets | $4.9B | $7.0B | $7.0B | $6.4B | $5.9B |
| Total liabilities | $4.2B | $5.5B | $5.3B | $4.6B | $3.9B |
| Total debt | $3.1B | $3.8B | $3.8B | $3.5B | $3.0B |
Shares outstanding 122.5M · Free float 75.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.