Highest-materiality recent filing
Genesis Energy Q2 net income $42.9M, distribution raised 11% QoQ to $0.20/unit
Net income of $42.9M vs loss of $0.4M in Q2 2025; operating cash flow $180.7M vs $47.0M.
Genesis Energy Q1 net income $6.8M; Shenandoah guidance cut $12-15M
Net income $6.8M vs loss $469.1M; Segment Margin $156.4M (+29% YoY).
Genesis Energy prices $750M 6.75% senior notes due 2034, upsized from $500M
Offering upsized to $750M aggregate principal from previously announced $500M.
Genesis Energy Q4 net income $19.9M vs loss; distribution up 9.1%; sees 15-20% EBITDA growth in 2026
Net income $19.9M in Q4 2025 vs net loss $49.4M in Q4 2024; cash flow from operations $110.8M vs $74.0M.
Genesis Energy Q3 net income $9.2M vs loss a year ago; guidance cut slightly
Net income of $9.2M vs net loss of $17.2M YoY; Adjusted EBITDA $132.0M.
Genesis Energy Q2 net loss narrows to $0.4M; FY EBITDA guidance at low end of $545-575M range
Net loss of $0.4M vs $8.7M loss in Q2 2024; Adjusted EBITDA of $122.9M.
Genesis Energy Q1 net loss $469M; completes soda ash sale, reduces annual cash costs $120M+
Net loss $469.1M vs net income $11.4M YoY; cash from ops $24.8M vs $125.9M.
Genesis Energy sells soda ash business for $1.425B; receives ~$1.010B net cash
Sold Alkali Business to WE Soda affiliate for $1.425B enterprise value; net cash proceeds ~$1.010B after fees and assumed $390M ORRI bonds.
Genesis Energy Q4 net loss $49.4M; 2025 Adj EBITDA guidance ~$700M, cash flow positive H2 2025
Net loss of $49.4M in Q4 2024 vs net income $12.0M in Q4 2023; Adjusted EBITDA $160.6M.
Genesis Energy closes $600M offering of 8.000% senior notes due 2033
Issued $600M of 8.000% senior unsecured notes maturing May 15, 2033; interest payable semiannually starting May 15, 2025.
Genesis Energy amends credit agreement, relaxes leverage and interest coverage covenants
Maximum consolidated leverage ratio increased to 5.75x from 5.00x for Q4 2024 through Q3 2025, then 5.50x thereafter.
Genesis Energy Q3 net loss $17.2M vs $58.1M profit; offshore delays, soda ash challenges cited
Net loss of $17.2M versus net income of $58.1M in Q3 2023; cash from ops fell to $87.3M.
Genesis Energy reports Q2 net loss of $8.7M; raises quarterly distribution 10% to $0.165/unit
Net loss attributable to GEL of $8.7M vs net income of $49.3M in Q2 2023; Adjusted EBITDA $148.9M.
Offering upsized from $500M to $700M aggregate principal; notes priced at 100% of par.
Genesis Energy Q1 net income $11.4M vs year-ago loss; Shenandoah first oil delayed to Q2 2025
Net income $11.4M vs $1.6M loss; Adj. EBITDA $163.1M; cash from ops $125.9M.
Q4 Adj EBITDA $188.7M; record year $756.4M; 2024 guidance $680-740M
Net income $12.0M; cash from ops $124.8M; Available Cash before Reserves $88.3M (4.8X coverage).
Genesis Energy prices $600M 8.250% senior notes due 2029, upsized from $550M
Offering upsized to $600M aggregate principal at 98.961% of par, 8.250% coupon due 2029.
Genesis Energy launches cash tender offer for all $534.8M of 6.5% senior notes due 2025
Tender offer for any and all $534.8M of 6.500% senior notes due 2025 at $1,001.25 per $1,000 principal.
Genesis Energy Q3 2023 Net Income $58.1M vs $3.4M YoY; Adjusted EBITDA $190.6M
Net Income Attributable to GEL of $58.1M vs $3.4M YoY; Cash from Ops $141.0M vs $94.3M.
Genesis Energy Q2 net income $49.3M, revises FY 2023 EBITDA guidance to $725-745M
Net income attributable to GEL $49.3M in Q2 2023, up from $35.3M in Q2 2022; operating cash flow $157.7M vs $104.0M.
Genesis Energy posts Q1 net loss improvement, reaffirms FY Adjusted EBITDA guidance of $780-$810M
Net loss attributable to GEL narrowed to $1.6M in Q1 2023 from $5.3M in Q1 2022.
Genesis Energy Q4 net income $42M vs loss; 2023 EBITDA guidance $780-810M
Net income $42.0M in Q4 2022 vs net loss $68.3M in Q4 2021; Adjusted EBITDA $180.2M.
Issued $500M principal amount of 8.875% senior unsecured notes due April 15, 2030.
Genesis Energy upsizes and prices $500M 8.875% senior notes due 2030 to refinance 2024 notes
Offering upsized from $400M to $500M; priced at 100% of principal.
Genesis Energy expects Q4 net income of $41-45M, Adjusted EBITDA of $178-182M
Net income attributable to GEL estimated at $41-45M vs net loss of $68M in Q4 2021.
Genesis Energy launches cash tender offer for $341.1M of 5.625% senior notes due 2024
Tender offer for any and all of $341.1M outstanding 5.625% senior notes due 2024.
Genesis Energy Q3 net income $3.4M vs loss; raises 2022 EBITDA guidance
Net income $3.4M vs loss $20.9M in Q3 2021; cash from ops $94.3M vs $54.2M.
Genesis Energy Q2 net income $35.3M vs loss $41.7M; raises 2022 EBITDA guidance to $670-680M
Net income of $35.3M vs net loss of $41.7M in Q2 2021; Adjusted EBITDA of $210.1M (incl. $32M gain on asset sale).
GEL Q1 net loss narrows to $5.3M; announces $500M Gulf of Mexico pipeline expansion
Net loss attributable to GEL of $5.3M vs $34.2M loss in Q1 2021; Adjusted EBITDA $143.1M.
Genesis Energy Q4 net loss narrows to $68.3M; guides 2022 Adj. EBITDA $565-585M
Net loss $68.3M vs $85.2M loss in Q4 2020; cash from ops $95.6M vs $1.1M.
Genesis Energy sells 36% stake in CHOPS pipeline for $418M, retains control
Sold 36% membership interest in Cameron Highway Oil Pipeline to undisclosed financial party for ~$418M gross proceeds.
Net loss of $20.9M vs $29.7M loss in Q3 2020; Adjusted EBITDA of $140.5M.
Net loss attributable to common unitholders $41.7M vs $326.7M loss in Q2 2020 (inclusive of $277.5M impairment).
On June 26, 2026, James E. Davison, a member of the board of directors (the “Board”) of our general partner notified the Board of his retirement, effective June 26, 2026.
On November 15, 2024, Genesis Energy L.P. (the “Company”) announced that Robert V. Deere, the Company’s Chief Administrative Officer, intends to retire from his position at the Company effective December 31, 2024.
Robert V. Deere, the then-serving Chief Financial Officer, was appointed as the General Partner’s Chief Administrative Officer
the Board appointed Ryan S. Sims, the General Partner’s then Senior Vice President, Finance and Corporate Development, to serve as President and Chief Commercial Officer of the General Partner
the Board appointed Louie V. Nicol, the General Partner’s then Assistant Corporate Controller, to serve as Senior Vice President and Chief Accounting Officer of the General Partner
the Board appointed Kristen O. Jesulaitis, the General Partner’s then Chief Legal Officer and Senior Vice President, to serve as Chief Financial Officer and Chief Legal Officer of the General Partner
Max materiality 0.90 · Median 0.68 · Most common event earnings