GENESIS ENERGY LP(GEL)Stock Analysis
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Rank #1,910 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GEL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GENESIS ENERGY LP (GEL), a Energy sector company. 13F Pro's AI-powered ranking engine scores GEL at 41.2/100 on a 32-signal composite quality model, placing it at rank #1,910 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (14.0) and balance sheet strength (18.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GENESIS ENERGY LP reports quarterly revenue of $446.6M, net income of $6.8M, free cash flow of $55.7M. Top institutional holders of GEL by reported 13-F value include ALPS ADVISORS, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., based on the most recent SEC filings. GEL trades on the NYSE exchange and files with the SEC under CIK 1022321. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GEL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GENESIS ENERGY LP directly from SEC EDGAR. GENESIS ENERGY LP's 13F Pro composite quality score has ranged between 8 and 56 since 2021, currently 41.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$446.6M
Net Income
Q1 2026
$6.8M
Free Cash Flow
Q1 2026
$55.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.8% YoYNet Income
-588.7% YoYOperating Income
+51.9% YoYEPS (Diluted)
-237.9% YoYTotal Assets
-30.9% YoYTotal Debt
-18.3% YoYOp. Cash Flow
-35.5% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.63B -1.8% | $1.66B -40.4% | $2.79B +31.2% | $2.13B +16.5% | $1.82B -26.4% | $2.48B |
| Net Income | $-440.4M -588.7% | $-63.9M -184.7% | $75.5M +145.7% | $-165.1M +60.4% | $-416.7M -534.0% | $96.0M |
| Operating Income | $258.2M +51.9% | $170.0M -46.0% | $315.0M +316.2% | $75.7M +130.8% | $-246.0M -190.2% | $272.7M |
| EPS (Diluted) | $-4.19 -237.9% | $-1.24 -3000.0% | $-0.04 +98.0% | $-1.96 +51.1% | $-4.01 -2327.8% | $0.18 |
| Total Assets | $4.86B -30.9% | $7.04B +10.6% | $6.37B +7.8% | $5.91B -0.5% | $5.93B -10.1% | $6.60B |
| Total Debt | $3.05B -18.3% | $3.73B +7.6% | $3.46B +16.3% | $2.98B -12.2% | $3.39B -1.0% | $3.43B |
| Operating Cash Flow | $252.8M -35.5% | $391.9M +17.2% | $334.4M -1.1% | $338.0M +13.9% | $296.7M -22.4% | $382.3M |
AI Insight: GEL Financial Trends
GEL's operating income nearly doubled from $36M in Q2 2024 to $90M in Q4 2025 while total debt fell $1.1B from its peak, marking a genuine fundamental inflection.
• Operating income rose steadily from $36M in Q2 2024 to $90M in Q4 2025, with Q1 2026 holding at $77M.
• Net income turned positive in Q3 2025 ($9M) and Q4 2025 ($20M) after six consecutive quarters of losses.
• Total debt dropped sharply from a peak of $4,120M in Q4 2024 to $3,047M in Q4 2025, a reduction of $1,073M.
• Operating cash flow recovered to $111M in Q4 2025 after collapsing to $25M in Q1 2025, but Q1 2026 slipped to $82M.
⚠ Total debt ticked back up to $3,176M in Q1 2026 from the Q4 2025 low of $3,047M — early reversal worth monitoring.
⚠ Operating income fell from $90M in Q4 2025 to $77M in Q1 2026; sustainability of the uptrend is not confirmed.
⚠ The Q1 2025 net loss of $-469M appears tied to a large non-cash charge; recurrence risk should be tracked.
AI Insight: GEL Ratio Trends
GEL's profitability has sharply recovered from a severe Q1 2025 loss, with ROIC reaching 11.8% in Q4 2025 — the strongest level in the dataset.
• ROIC surged from 2.6% in Q1 2025 to 11.8% in Q4 2025, a near 5x improvement over three quarters.
• Net profit margin turned positive, rising from -117.8% in Q1 2025 to 4.5% in Q4 2025 and 1.5% in Q1 2026.
• Operating margin has stabilized in the 17–20% range from Q2 2025 through Q1 2026, after bottoming at 3.3% in Q4 2024.
• ROA swung from -36.0% in Q1 2025 to 1.6% in Q4 2025, reflecting broad asset-level earnings normalization.
⚠ Q1 2025's -117.8% NPM and -36.0% ROA signal a large one-off charge; recurrence risk warrants monitoring.
⚠ ROIC slipped from 11.8% in Q4 2025 to 9.7% in Q1 2026 — early sign of potential sequential softening.
⚠ Operating margin dipped to 17.2% in Q1 2026 from 20.4% in Q4 2025; seasonal pattern or trend deserves follow-through.
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Available Research
13F Pro tracks comprehensive data for GENESIS ENERGY LP including:
Top Institutional Holders of GEL
ALPS ADVISORS INC
$462.3M25,925,546 shInvesco Ltd.
$336.5M18,870,850 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$134.2M7,526,016 shGOLDMAN SACHS GROUP INC
$71.8M4,028,101 shMORGAN STANLEY
$70.9M3,975,883 shCreative Planning
$55.4M3,105,883 shClearbridge Investments, LLC
$51.7M2,897,883 shWESTWOOD HOLDINGS GROUP INC
$38.2M2,145,219 shMILLER HOWARD INVESTMENTS INC /NY
$35.3M1,977,609 shING GROEP NV
$34.6M1,939,700 sh
| Fund | Value | Shares |
|---|---|---|
| ALPS ADVISORS INC | $462.3M | 25,925,546 |
| Invesco Ltd. | $336.5M | 18,870,850 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134.2M | 7,526,016 |
| GOLDMAN SACHS GROUP INC | $71.8M | 4,028,101 |
| MORGAN STANLEY | $70.9M | 3,975,883 |
| Creative Planning | $55.4M | 3,105,883 |
| Clearbridge Investments, LLC | $51.7M | 2,897,883 |
| WESTWOOD HOLDINGS GROUP INC | $38.2M | 2,145,219 |
| MILLER HOWARD INVESTMENTS INC /NY | $35.3M | 1,977,609 |
| ING GROEP NV | $34.6M | 1,939,700 |
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Popular Research
Is GEL a good stock to buy?
13F Pro's AI-powered analysis of GENESIS ENERGY LP (GEL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GEL are available on the GEL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GEL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GEL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GENESIS ENERGY LP's investment landscape.