GENESIS ENERGY LP (GEL) Earnings History

GENESIS ENERGY LP - Q4 2025 EarningsBeat

Filed at: Feb 12, 2026, 8:52 AM EST|Read from source

EXECUTIVE SUMMARY

Genesis Energy reported fourth quarter results slightly ahead of expectations, driven by strong offshore pipeline volumes and a return to normalized performance in marine transportation. The company highlighted 2025 as a transformational year, marked by the sale of its Alkali business, strengthening the balance sheet and repositioning it as a focused midstream company.

POSITIVE HIGHLIGHTS

  • •

    Net Income Attributable to Genesis Energy, L.P. of $19.9 million for Q4 2025, a significant improvement from a Net Loss of $49.4 million in Q4 2024.

    positive
  • •

    Cash Flows from Operating Activities increased to $110.8 million in Q4 2025 from $74.0 million in Q4 2024.

    positive
  • •

    Offshore pipeline transportation segment margin increased 57% year-over-year, driven by higher volumes from Shenandoah and Salamanca developments.

    positive
  • •

    Announced an increase in quarterly distribution to common unitholders to $0.18 per common unit, a 9.1% increase over the prior year's quarter.

    positive

CONCERNS & RISKS

  • •

    Marine transportation segment margin decreased 2% year-over-year due to a decline in Midwest refinery demand for black oil equipment.

    attention
  • •

    Full year 2025 Adjusted EBITDA of $544 million was at the low end of the previous guidance range of $545 to $575 million.

    attention
  • •

    Full year 2025 maintenance capital expenditures were $71.5 million, excluding the Alkali Business, with higher maintenance capital expenditures expected in 2026 due to regulatory dry-dockings in the marine transportation segment.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$440.75M
+10.5%
Prior year: $398.92M
Annual (YTD)
$1.63B
N/A
Prior year: $1.66B
Net Income
Quarterly
$34.28M
N/A
EPS (Diluted)
Quarterly
$0.04
N/A
Prior year: $-0.58
Operating Income
Quarterly
$89.91M
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
20.4%
Prior Year
3.4%
YoY Change
+1700 bps
Net Margin
Current Quarter
4.5%
Prior Year
-12.4%
YoY Change
N/A

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Offshore pipeline transportation
0.0%
N/A
Marine transportation
0.0%
N/A
Onshore transportation and services
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Offshore pipeline transportation
N/A———
Marine transportation
N/A———
Onshore transportation and services
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT COMMENTARY

2025 was a transformational year, marked by the sale of the Alkali business, strengthening the balance sheet and repositioning Genesis as a focused, pure-play midstream company.

— GENESIS ENERGY LP, Q4 2025 2025 Earnings Call

The Genesis story at this point is fundamentally a deepwater Gulf of America growth story, with expected sequential growth in Adjusted EBITDA of plus or minus 15% to 20% in 2026.

— GENESIS ENERGY LP, Q4 2025 2025 Earnings Call

Capital allocation remains a core focus, balancing strengthening the balance sheet, addressing high-cost corporate preferred securities, and growing distributions to common unitholders.

— GENESIS ENERGY LP, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

CHOPS
429.1K
+74.4% YoY
Prior year: 246.0K
barrels/day
Inland Barge Utilization Percentage
97.9
+1.2% YoY
Prior year: 96.7
%
Offshore crude oil pipelines total
782.0K
+27.6% YoY
Prior year: 612.9K
barrels/day
Onshore crude oil pipelines total
207.6K
+120.9% YoY
Prior year: 94.0K
barrels/day

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.