Genesis Energy (NYSE:GEL) Issues Quarterly Earnings Results, Misses Estimates By $0.24 EPS

Genesis Energy (NYSE:GEL) posted its quarterly earnings data on Thursday. The pipeline company reported $0.04 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.28 by ($0.24), Briefing.com reports. Genesis Energy had a negative net margin of 26.61% and a negative return on equity of 28.39%. The company had revenue of $440.76 million for the quarter. During the same quarter in the prior year, the business posted ($0.58) EPS. The firm’s quarterly revenue was up 10.5% on a year-over-year basis.

Here are the key takeaways from Genesis Energy’s conference call:

• Genesis reported Q4 results slightly above internal expectations driven by strong offshore volumes (Shenandoah and Salamanca), the marine business returning to normalized operations, and exited the year with zero outstanding on its $800 million revolver while increasing the quarterly common unit distribution to $0.18 (+9.1%) and repurchasing $25 million of preferred units.
• Management framed 2026 as conservatively guided around a 2025 normalized Adjusted EBITDA of ~$500–510 million with a ±15%–20% range, factoring in assumed downtime (≈10 days) and a modest marine dry-dock impact of $5–10 million
• Underpinning long-term growth, the company highlighted near-term project upside including the Monument tieback (late 2026/early 2027), a potential fifth Shenandoah well raising throughput toward ~120 KBD, Salamanca reaching 50–60 KBD, plus at least eight additional tiebacks and recent BOEM lease activity supporting decades of Gulf development.
• The marine segment faces near-term headwinds as four of nine Blue Water vessels undergo regulatory dry-docks in 1H26, which will reduce availability and, together with higher maintenance capex (an incremental $15–20 million), may mute immediate dayrate gains.

Genesis Energy Price Performance

Genesis Energy stock opened at $17.04 on Friday. The company has a debt-to-equity ratio of 19.90, a quick ratio of 0.90 and a current ratio of 0.97. The stock has a market capitalization of $2.09 billion, a P/E ratio of -3.54 and a beta of 0.84. Genesis Energy has a 1 year low of $10.51 and a 1 year high of $17.77. The company’s fifty day moving average price is $16.31 and its 200 day moving average price is $16.26.

Genesis Energy Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, February 13th. Stockholders of record on Friday, January 30th will be given a dividend of $0.18 per share. This is a positive change from Genesis Energy’s previous quarterly dividend of $0.17. The ex-dividend date is Friday, January 30th. This represents a $0.72 dividend on an annualized basis and a dividend yield of 4.2%. Genesis Energy’s payout ratio is -14.97%.

Trending Headlines about Genesis Energy

Here are the key news stories impacting Genesis Energy this week:

• Positive Sentiment: Improved cash and GAAP swing — Q4 net income of $19.9M (vs. a loss a year earlier) and operating cash flow of $110.8M (up from $74.0M) alongside revenue +10.5% year/year, showing underlying cash generation improved. Business Wire: Q4 Results
• Positive Sentiment: Offshore growth driving momentum — management highlighted strong offshore performance in Q4 that contributed to results and backlog. Yahoo: Q4 Highlights
• Positive Sentiment: Aggressive 2026 targets — management is guiding to 15%–20% adjusted EBITDA growth in 2026 tied to deepwater Gulf expansion, which could support multiple expansion if execution meets targets. Seeking Alpha: 2026 EBITDA Guidance
• Neutral Sentiment: Company provided detailed investor materials (press release and slide deck) — useful for modeling but not immediately market‑moving on its own. MarketBeat: Press Release & Slide Deck
• Negative Sentiment: EPS miss — reported EPS $0.04 vs. consensus $0.28, a material downside surprise that is the primary reason for near‑term share weakness. InsiderMonkey: Q4 Earnings Call Transcript
• Negative Sentiment: Profitability and leverage remain concerns — negative return on equity and net margin, and a high debt/equity ratio, keep upside conditional on sustained margin improvement and cash conversion. MarketBeat: Company Stats

Institutional Investors Weigh In On Genesis Energy

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Fulcrum Asset Management LLP acquired a new stake in Genesis Energy during the third quarter worth about $26,000. Geneos Wealth Management Inc. acquired a new position in shares of Genesis Energy in the 2nd quarter worth approximately $49,000. Jones Financial Companies Lllp purchased a new stake in shares of Genesis Energy in the 1st quarter valued at $108,000. Osaic Holdings Inc. boosted its stake in shares of Genesis Energy by 91.4% in the second quarter. Osaic Holdings Inc. now owns 7,706 shares of the pipeline company’s stock valued at $133,000 after purchasing an additional 3,680 shares during the period. Finally, Virtu Financial LLC acquired a new position in shares of Genesis Energy in the third quarter worth $170,000. Institutional investors and hedge funds own 66.82% of the company’s stock.

Wall Street Analysts Forecast Growth

GEL has been the topic of several research analyst reports. Royal Bank Of Canada reiterated an “outperform” rating and set a $20.00 price target on shares of Genesis Energy in a research note on Tuesday, December 2nd. Weiss Ratings reissued a “hold (c-)” rating on shares of Genesis Energy in a report on Thursday, January 22nd. Two investment analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company. According to MarketBeat, Genesis Energy presently has a consensus rating of “Moderate Buy” and a consensus target price of $19.50.

About Genesis Energy

Genesis Energy LP (NYSE: GEL) is a publicly traded master limited partnership headquartered in Houston, Texas, that owns and operates a diversified portfolio of energy infrastructure assets in the United States. The company’s primary focus is on the transportation, storage and delivery of refined petroleum products, serving major domestic markets across the Gulf Coast, Atlantic Seaboard and inland waterway systems.

Genesis Energy’s operations are organized into several key business segments.

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