Genesis Energy Ratios (2010-2026) | GEL

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	96.86%	62.10%	160.49%	68.41%	91.84%	67.37%	-6.58%	92.70%	93.56%	97.07%	28.60%	63.08%	88.24%	100.00%	137.66%	67.94%	100.00%	91.20%	-2.54%	100.00%
EBT Margin (Quarter)	-7.00%	-2.58%	-10.06%	0.75%	9.71%	1.28%	6.75%	0.54%	6.96%	8.34%	11.73%	2.80%	-0.92%	-1.37%	-12.97%	-9.14%	2.74%	5.56%	7.79%	4.31%
EBIT Margin (Quarter)	5.07%	6.65%	-2.12%	8.18%	13.38%	10.41%	12.84%	6.25%	12.77%	13.83%	8.62%	13.36%	11.57%	12.23%	3.40%	5.52%	17.94%	18.98%	20.40%	17.16%
EBITDA Margin (Quarter)	5.07%	6.65%	-2.12%	8.18%	13.38%	10.41%	12.84%	6.25%	12.77%	13.83%	8.62%	13.36%	11.57%	12.23%	3.40%	5.52%	17.94%	18.98%	20.40%	17.16%
Operating Margin (Quarter)	5.07%	6.65%	-2.12%	8.18%	13.38%	10.41%	12.84%	6.25%	12.77%	13.83%	8.62%	13.36%	11.57%	12.23%	3.40%	5.52%	17.94%	18.98%	20.40%	17.16%
Net Margin (Quarter)	-11.98%	-7.63%	-14.95%	-3.79%	2.31%	-2.12%	2.52%	-3.24%	3.29%	4.43%	1.40%	-2.43%	-7.12%	-9.83%	-17.87%	-124.90%	-4.05%	-1.37%	1.14%	-1.52%
FCF Margin (Quarter)	7.74%	-10.10%	2.09%	-4.11%	0.39%	-3.89%	-5.41%	-4.30%	5.21%	-0.91%	14.60%	-11.11%	-15.70%	-8.14%	-11.80%	-14.25%	-2.01%	10.46%	19.74%	12.47%
Efficiency
Inventory Average (Quarter)	75.38M	82.77M	82.59M	81.03M	87.96M	92.37M	85.53M	99.74M	119.59M	122.40M	131.09M	130.94M	116.49M	108.51M	74.23M	37.93M	48.13M	53.71M	52.30M	47.30M
Assets Average (Quarter)	5,956.55M	5,894.91M	5,866.06M	5,962.50M	5,995.33M	6,070.50M	6,267.77M	6,476.23M	6,627.96M	6,803.95M	6,978.61M	6,982.02M	6,948.28M	7,004.97M	7,048.16M	6,124.78M	5,025.20M	4,854.13M	4,865.21M	4,848.71M
Asset Utilization Ratio (Quarter)	0.32	0.34	0.36	0.38	0.41	0.44	0.44	0.46	0.46	0.46	0.25	0.20	0.14	0.08	0.24	0.27	0.31	0.33	0.34	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.80	1.14	-0.26	0.74	8.71	6.58	0.39	0.63	7.98	8.25	-10.35	0.79	0.77	0.74	0.17	0.30	1.11	1.18	1.06	1.30
Debt Ratio (Quarter)	0.49	0.58	0.50	0.50	0.56	0.02	0.46	0.02	0.02	0.03	0.54	0.45	0.02	0.50	0.53	0.66	0.64	0.64	0.64	0.02
Times Interest Earned (Quarter)	0.80	1.14	-0.26	0.74	8.71	6.58	0.39	0.63	7.98	8.25	-10.35	0.79	0.77	0.74	0.17	0.30	1.11	1.18	1.06	1.30
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.47		0.07	-0.71	6.57	0.43	-1.27	-0.44	0.52	0.48	-0.41	-0.21	-0.13	-1.11	0.39	-0.20	-3.86	0.47	-0.02	0.30
Valuation
Enterprise Value (Quarter)	158.36M	236.31M	234.58M	252.69M	-28.52M	-24.48M	-26.57M	-36.81M	-30.31M	-39.91M	-28.04M	-34.85M	-32.50M	-31.77M	-7.35M	-377.36M	-4.45M	-4.92M	-6.44M	-4.21M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.49%	1.04%	1.41%	1.85%	3.11%	3.89%	5.67%	5.51%	5.53%	6.15%	3.41%	3.48%	2.61%	1.60%	2.75%	2.44%	3.45%	4.35%	6.20%	7.58%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Genesis Energy Ratios (2010-2026) | GEL

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Genesis Energy Ratios (2010-2026) | GEL

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