OakChart

Genesis Energy LP

GELEnergy·Oil & Gas Midstream·USA·Small·NYSE·Nov 11 • 3:59 PM ET

13.03+0.03 (0.23%)
2026-11-12 03:03 CET
Market cap
1,592.45 USD m
Revenue, TTM
1,868.56 USD m
Net income, TTM
23.91 USD m
Free cash flow, TTM
363.06 USD m
EPS diluted, TTM
0.20
P/E
66.75
Compare

Price

GEL against its 20, 50 and 200-day averages
2050200earnings
14.0016.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GELclose 13.0320-day 13.8350-day 14.41200-day 15.8313.0352w low

30.1% under the 52-week high of 18.64 on 5 Mar 2026. 52-week low 12.48 on 6 Nov 2026. Last 15 sessions, 18.0% high to low

Volume 2.54× normal · the line is the 50-bar volume average

Profile

GEL
52-week range, 9% of the way up
12.4818.64

Genesis Energy LP engages in the provision of midstream services. It operates through the following segments: Offshore Pipeline Transportation, Marine Transportation, and Onshore Transportation and Services. The Offshore Pipeline Transportation segment deals with transportation and processing of crude oil and natural gas. The Marine Transportation segment provides waterborne transportation for petroleum products and crude oil. The Onshore Transportation segment and Services segment manage transportation and facilities services for crude oil and refined products as well as sulfur removal services. The company was founded in 1996 and is headquartered in Houston, TX.

Employees1061
IPONov 27, 1996
Beta0.79
ATR, 14d0.49
Rel volume2.54
Short float2.82%
Insider own19.11%
Inst own74.87%

Snapshot

6 groups

Valuation

Index-
Market Cap1.59B
Enterprise Value5.54B
Income23.91M
Sales1.87B
Book/sh-3.01
Cash/sh0.38
Dividend Est.0.78 (5.99%)
Dividend TTM0.76 (5.83%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y3.23% -7.97%
Payout-
Employees1061
IPONov 27, 1996

Ratios

P/E66.75
Forward P/E434.33
PEG-
P/S0.85
P/B-
P/C34.28
P/FCF4.39
EV/EBITDA9.43
EV/Sales2.96
Quick Ratio0.90
Current Ratio0.92
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.20
EPS next Y0.03
EPS next Q-0.16
EPS this Y100.00%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-160.54% 30.22%
Sales past 3/5Y-16.38% -2.23%
EPS Y/Y TTM115.18%
Sales Y/Y TTM-2.44%
EPS Q/Q-12.12%
Sales Q/Q8.51%
EarningsNov 05 BMO
EPS/Sales Surpr.72.22% -

Ownership

Insider Own19.11%
Insider Trans0.05%
Inst Own74.87%
Inst Trans11.31%
ROA1.42%
ROE68.22%
ROIC2.35%
Gross Margin21.10%
Oper. Margin17.77%
Profit Margin1.28%
SMA20-5.76%
SMA50-9.56%
SMA200-17.70%
Trades-

Technical

Shs Outstand122.17M
Shs Float98.86M
Short Float2.82%
Short Ratio9.92
Short Interest2.78M
52W High18.64 -30.10%
52W Low12.48 4.41%
Volatility4.74% 3.53%
ATR (14)0.49
RSI (14)38.22
Beta0.79
Rel Volume2.54
Avg Volume280.63K
Volume713,159

Performance

Perf Week-1.73%
Perf Month-10.14%
Perf Quarter-17.06%
Perf Half Y-17.22%
Perf YTD-16.47%
Perf Year-16.31%
Perf 3Y12.33%
Perf 5Y0.54%
Perf 10Y-61.02%
Recom1.33
Target Price18.00
Prev Close13.00
Price13.03
Change %0.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 17, 2025UpgradeWWells FargoEqual Weight → Overweight$15 → $18+38.1%
Nov 01, 2024UpgradeCCapitalOneEqual Weight → Overweight
Mar 28, 2023ResumedCCapitalOneEqual Weight$15+15.1%
Dec 03, 2021ResumedCCitigroupBuy$12-7.9%
Nov 23, 2021DowngradeCCapitalOneOverweight → Equal Weight$12 → $11-15.6%
Oct 14, 2021DowngradeBBarclaysOverweight → Equal Weight$10 → $12-7.9%
Oct 15, 2020UpgradeBBarclaysEqual Weight → Overweight
Mar 16, 2020UpgradeUUBSNeutral → Buy$15 → $8-38.6%
Feb 20, 2020DowngradeUUBSBuy → Neutral$21 → $15+15.1%
Jan 07, 2020DowngradeWWells FargoEqual Weight → Underweight$21+61.2%

Peers

Mkt cap
TickerCompanyMkt cap
MMLPMartin Midstream Partners LP87.63M
EPDEnterprise Products Partners L P80.14B
NGLNGL Energy Partners LP1.95B
PAAPlains All American Pipeline LP17.09B
WMBWilliams Cos Inc86.16B
ETEnergy Transfer LP66.99B
SMCSummit Midstream Corp627.31M
MPLXMPLX LP57.51B
DKLDelek Logistics Partners LP3.12B
KEXKirby Corp6.66B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gaspard Garland GSenior Vice PresidentMay 18 '26Buy16.3412,340201,63636,881May 19 08:31 AM

Held by

AUM
TickerCompanyAUM
ENFRAlerian Energy Infrastructure ETFAUM: 522.14M
TPYPTortoise North American Pipeline ETFAUM: 875.89M
USAIPacer American Energy Infrastructure ETFAUM: 122.65M
TOLZProShares DJ Brookfield Global Infrastructure ETFAUM: 172.79M
VSGXVanguard ESG International Stock ETFAUM: 6.52B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.050-0.180-0.050449.25-1
2026Q22026-08-060.2600.0200.262532-1
2026Q12026-05-07-0.0600.160-0.055446.56-1
2025Q42026-02-120.0400.2800.041440.76-1
2025Q32025-10-30-0.0500.130-0.046414-1
2025Q22025-07-31-0.120-0.040-0.125377.35-1
2025Q12025-05-08-0.600-0.230-0.533398.31-1
2024Q42025-02-13-0.580-0.310-0.582725.55-1
2024Q32024-10-31-0.320-0.100-0.319714.3-1
2024Q22024-08-01-0.250-0.030-0.250756.26-1
2024Q12024-05-02-0.0900.010-0.086770.11-1
2023Q42024-02-15-0.0800.230-0.078774.1-1
2023Q32023-11-020.2900.2500.292807.62-1
2023Q22023-08-030.2200.2700.216804.66-1
2023Q12023-05-04-0.2100.130-0.209790.61-1
2022Q42023-02-220.1500.1500.147714.04-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.1800.2780.1762,4812,574
2020FY-4.010-3.332-4.0091,8251,809
2021FY-1.960-1.035-1.9562,1252,077
2022FY-0.0400.420-0.0382,7892,752
2023FY0.2201.0900.2203,1773,137
2024FY-1.240-0.430-1.2372,9662,963
2025FY-0.730-3.476-4.1901,6301,571
2026FY-0.000--1,830
2027FY-0.030--1,690
2028FY-0.290--1,726
2029FY-0.340---
2030FY-0.510---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4E2026-11-09101-0.16-0.16-0.16
2026Q4E2026-11-05100-0.04-0.04-0.04
2026Q4E2026-10-27100-0.04-0.04-0.04
2026Q4E2026-08-13101-0.04-0.04-0.04
2026Q4E2026-08-061000.060.060.06
2026Q4E2026-07-221000.060.060.06
2026Q4E2026-05-081010.060.060.06
2026Q4E2026-05-071000.240.240.24
2026Q4E2026-04-281000.240.240.24
2026Q4E2026-02-121010.240.240.24
2026Q4E2026-01-131000.350.350.35
2026Q4E2025-11-111010.350.350.35
2026Q4E2025-11-101010.350.350.35
2026Q4E2025-11-091010.350.350.35

Estimate history

EPS, annual0.499-0.6190.176-4.009-1.956-0.0380.22-1.237-0.6630.1952
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.319-0.582-0.533-0.125-0.0460.041-0.0550.262-0.052
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2028.3772912.772480.821824.6552125.4762788.9573176.9961660.8341630.4151868.56
Period201720182019202020212022202320242025TTM
Sales, quarterly714.297725.553398.311377.348414.001440.755446.555531.995449.251
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual122.579122.579122.579122.579122.579122.579122.464122.464122.464122.214
Period201720182019202020212022202320242025MRQ
Shares, quarterly122.464122.464122.464122.464122.464122.464122.464122.214122.214
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,868.561,630.411,660.833,177.002,788.962,125.481,824.652,480.822,912.77
Cost of Goods Sold Incl. D&A1,474.291,287.051,387.632,767.992,408.032,003.951,692.082,148.802,596.88
Gross Profit394.26343.37273.20409.00380.93121.53132.58332.02315.89
Selling, General and Administrative Excl. Other62.3159.3858.2765.6759.2652.2443.9252.6964.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income331.96283.99214.94343.33321.6769.2988.66279.34250.99
Interest Expense269.74264.73261.88244.66226.16233.72209.78219.44229.19
Unusual Expense41.5735.5860.3518.5357.4228.36317.8515.66114.65
Net Income Before Taxes125.1031.31-48.99146.33132.30-136.36-398.99100.72-10.29
Income Taxes0.660.811.77-0.023.171.671.330.661.50
Consolidated Net Income124.4430.50-50.77146.35129.13-138.03-400.31100.07-11.79
Net Income From Continuing Operations71.94-16.66-81.70117.7275.46-165.07-416.6896.00-6.08
Net Income23.91-81.22-151.5227.00-4.59-239.80-491.4121.53-75.88
EPS (Recurring)0.43-0.46-0.890.330.29-1.79-2.190.270.04
EPS (Basic, Before Extraordinaries)0.20-0.66-1.240.22-0.04-1.96-4.010.18-0.62
EPS (Diluted)0.20-0.66-1.240.22-0.04-1.96-4.010.18-0.62
EBITDA587.12527.37432.71635.56630.97389.07393.11608.55574.69
Non-Operating Income (Expense)104.4547.6358.2966.2094.2156.4339.9956.4882.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.5010.252.261.200.731.03-0.721.401.56
Price To Earnings Ratio66.7566.75-26.02---116.63-
Price To Sales Ratio0.901.170.750.450.450.620.421.010.78
Gross Margin21.1021.0616.4512.8713.665.727.2713.3810.84
Operating Margin17.7717.4212.9410.8111.533.264.8611.268.62
Net Margin1.28-4.98-9.120.85-0.16-11.28-26.930.87-2.60
Shares Outstanding122.21122.46122.46122.46122.58122.58122.58122.58122.58
Market Capitalization1,592.451,592.451,238.111,419.461,251.531,312.82761.222,510.422,264.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue449.25532.00446.56440.75414.00377.35398.31725.55
Cost of Goods Sold Incl. D&A361.50424.55352.41335.83320.08295.80335.33637.49
Gross Profit87.75107.4594.14104.9293.9281.5462.9888.06
Selling, General and Administrative Excl. Other17.8515.5014.4014.5514.9614.4315.4310.84
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income69.9091.9479.7490.3778.9667.1147.5577.23
Interest Expense67.2866.9567.9867.5366.4160.7570.0475.65
Unusual Expense0.4933.946.670.460.378.3325.5859.07
Net Income Before Taxes14.6956.8119.2634.3423.0310.36-36.42-39.48
Income Taxes0.270.210.110.060.250.340.141.81
Consolidated Net Income14.4156.6019.1434.2822.7810.01-36.56-41.29
Net Income From Continuing Operations2.4242.866.8019.879.21-0.41-45.33-49.38
Net Income-6.3332.03-6.785.00-5.66-15.27-65.28-71.27
EPS (Recurring)-0.050.46-0.020.04-0.04-0.08-0.39-0.24
EPS (Basic, Before Extraordinaries)-0.050.26-0.060.04-0.05-0.12-0.53-0.58
EPS (Diluted)-0.050.26-0.060.04-0.05-0.12-0.53-0.58
EBITDA132.97157.28140.89155.98138.71126.12106.56159.94
Non-Operating Income (Expense)12.5665.7714.1611.9610.8512.3311.6518.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.691.46-0.552.902.241.693.42-
Price To Earnings Ratio66.75-------
Price To Sales Ratio0.900.951.301.171.070.950.740.42
Gross Margin19.5320.2021.0823.8122.6921.6115.8112.14
Operating Margin15.5617.2817.8620.5019.0717.7811.9410.64
Net Margin-1.416.02-1.521.14-1.37-4.05-16.39-9.82
Shares Outstanding122.21122.21122.46122.46122.46122.46122.46122.46
Market Capitalization1,592.451,735.312,183.531,910.442,046.372,110.051,921.461,238.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.447.3528.0426.5724.9927.0265.7018.7216.67
Short Term Receivables608.25479.50759.55721.57413.90392.46417.00323.46495.45
Inventories55.3737.78135.2378.1477.9699.8865.1473.5388.65
Other Current Assets17.41387.1041.2326.7725.6460.8145.2327.5735.26
Total Current Assets687.47911.73964.05853.05542.48580.17593.07443.28636.03
Net Property, Plant & Equipment3,522.993,605.625,309.164,766.974,601.994,557.835,027.374,977.515,430.53
Total Investments and Advances218.63240.37263.83284.49294.05319.07442.23472.01506.83
Long-Term Note Receivable7.475.170.86-0.0012.0654.2372.24-
Intangible Assets377.56387.25443.50429.28429.02430.70440.89464.56507.45
Deferred Tax Assets11.4112.2250.8014.1814.6913.5411.31--
Other Assets46.581,887.5537.3832.2138.2633.7839.8549.4756.63
Total Assets4,872.117,049.917,069.586,380.175,920.495,947.166,608.956,479.077,137.48
Short Term Debt Incl. Current Port. of LT Debt5.484.9029.8717.9819.9723.3528.410.000.00
Accounts Payable490.71388.25588.92427.96264.32198.43218.74127.33270.86
Other Current Liabilities203.50465.61348.65263.17212.66161.63168.35205.51185.41
Total Current Liabilities699.69858.75967.45709.11496.94383.41415.50332.83456.26
Long Term Debt3,109.173,798.353,967.793,578.003,101.363,525.343,574.153,432.463,698.12
Provision for Risks Charges242.05228.25217.61201.97184.61162.15148.48172.32177.29
Deferred Tax Liabilities28.8128.7968.3130.8328.9926.8523.9512.5811.91
Other Liabilities84.30619.97137.6484.80128.4799.24100.4686.8879.28
Total Liabilities4,164.035,534.135,358.804,604.703,940.364,197.004,262.534,037.074,422.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value552.52813.59813.59891.91790.12790.12790.12761.47697.15
Common Equity-314.35289.38527.74573.39635.71819.961,434.891,691.742,025.54
Total Shareholders Equity238.181,102.971,341.331,465.301,425.821,610.082,225.002,453.202,722.69
Accumulated Minority Interest469.91412.82369.45310.16554.31140.08121.42-11.20-8.08
Total Equity708.081,515.781,710.781,775.461,980.131,750.162,346.422,442.002,714.61
Total Liabilities & Stockholders Equity4,872.117,049.917,069.586,380.175,920.495,947.166,608.956,479.077,137.48
Book Value Per Share-2.572.364.314.685.196.6911.7113.8016.52
Tangible Book Value Per Share-5.65-0.800.691.181.693.188.1110.0112.38
Full-Time Employees1,0612,0752,1372,1091,9031,9142,2002,1002,100
Price to Book Ratio-4.333.262.562.252.070.931.751.341.32
Return on Assets-0.28-1.161.751.23-2.78-6.641.47-0.091.29
Return on Equity-2.48-6.698.395.22-10.87-21.734.10-0.233.41
Return on Invested Capital-0.25-1.302.221.50-3.65-8.111.66-0.101.29
Quick Ratio0.901.020.861.090.931.251.271.111.20
Current Ratio0.981.061.001.201.091.511.431.331.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income124.44-393.24-33.01146.35129.13-138.03-400.31100.07-11.79
Depreciation264.79250.93313.16280.19296.20309.75295.32318.92311.90
Other Funds (Non Cash)22.41506.14103.89117.0914.16162.24379.9455.59120.39
Funds from Operations412.02364.40384.33543.00441.86334.93275.46474.63421.17
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital59.81-89.1931.064.17-87.8230.0438.63-71.10-2.15
Cash from Operating Activities471.84275.22415.39547.18354.04364.98314.08403.54419.02
Capital Expenditures-108.78-186.89-587.14-620.02-424.19-301.39-144.13-163.25-195.37
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses36.751,066.1347.8575.7263.17419.4525.396.84312.69
Purchase or Sale of Investments-10.07-0.89-0.28-4.49-10.30-0.350.000.00-3.02
Purchase of Investments-10.07-0.89-0.28-4.49-10.30-0.350.000.00-3.02
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.004.330.000.000.000.000.00
Cash from Investing Activities-82.10878.36-539.58-544.46-371.33117.70-118.74-156.41114.31
Cash Dividends Paid-142.55-152.40-162.89-167.46-148.28-148.28-197.32-313.18-257.42
Change in Capital Stock-225.24-262.500.00-76.04-288.6393.100.00122.900.00
Repurchase of Common Pref Stock-225.24-262.500.00-76.04-288.630.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.0093.100.00122.900.00
Proceedsfrom Stock Options0.000.000.000.000.0093.100.00122.900.00
Issuance or Reduction of Debt, Net91.92-700.46326.32285.93486.14-428.53-27.38-10.80-274.51
Change in Long Term Debt-7.58-700.46326.32285.93486.14-428.53-27.38-10.80-274.51
Issuance of Long Term Debt1,722.56865.112,679.642,252.571,373.481,023.332,496.32815.10980.46
Reduction of Long Term Debt-1,730.13-1,565.57-2,353.32-1,966.63-887.34-1,451.86-2,523.70-825.90-1,254.97
Net Financing Active Other Cash Flow-72.34-61.33-37.73-43.67-30.37-0.99-0.040.06-0.14
Other Financing Activities Uses-75.32-61.33-37.73-44.58-31.87-0.99-0.040.00-0.14
Cash from Financing Activities-348.20-1,176.69125.70-1.2518.86-484.70-224.73-201.02-532.07
Net Change in Cash41.54-23.111.511.471.57-2.03-29.3946.101.26
Free Cash Flow363.0688.33-171.75-72.84-70.1563.58169.95240.29223.65
Preferred Dividends (Cash Flow)--71.57-87.58-93.93-74.74-74.74-74.74-43.51-
Price to Free Cash Flow7.63--------
Deferred Taxes & Investment Tax Credit-0.570.29-0.622.350.980.510.070.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments46.4544.244.216.444.924.45
Short Term Receivables1,053.901,189.52628.60608.25577.49499.59
Inventories22.8038.5939.2255.3749.2458.18
Other Current Assets23.6327.0530.7817.4120.3425.08
Total Current Assets1,146.781,299.39702.82687.47651.98587.31
Net Property, Plant & Equipment3,433.113,461.823,488.163,522.993,559.273,584.23
Total Investments and Advances212.88219.54215.61218.63223.45228.68
Intangible Assets370.62372.93375.28377.56379.94382.41
Deferred Tax Assets---11.41--
Other Assets62.4956.4749.0246.5848.0349.41
Total Assets5,228.555,412.764,836.714,872.114,869.724,838.54
Short Term Debt Incl. Current Port. of LT Debt99.5099.500.005.480.000.00
Accounts Payable927.691,096.53508.35490.71448.70414.44
Other Current Liabilities225.83203.00212.35203.50224.55207.47
Total Current Liabilities1,253.021,399.03720.70699.69673.25621.90
Long Term Debt3,106.663,104.323,176.183,109.173,096.763,107.51
Provision for Risks Charges232.46231.79244.11242.05235.00232.88
Deferred Tax Liabilities17.1017.1317.2228.8116.7216.76
Other Liabilities200.56207.66143.0084.30139.84142.07
Total Liabilities4,809.794,959.934,301.214,164.034,161.564,121.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value325.15325.15411.55552.52552.52552.52
Common Equity-367.61-336.84-343.17-314.35-299.14-273.27
Total Shareholders Equity-42.47-11.6968.37238.18253.38279.25
Accumulated Minority Interest461.23464.52467.13469.91454.78438.15
Total Equity418.76452.83535.51708.08708.16717.40
Total Liabilities & Stockholders Equity5,228.555,412.764,836.714,872.114,869.724,838.54
Book Value Per Share-3.01-2.76-2.80-2.57-2.44-2.23
Tangible Book Value Per Share-6.04-5.81-5.87-5.65-5.55-5.35
Full-Time Employees---1,061--
Price to Book Ratio-4.33-5.06-6.95-6.39-7.49-8.87
Return on Assets1.421.540.71-0.28-1.44-1.90
Return on Equity68.2258.8518.52-2.48-11.88-14.68
Return on Invested Capital0.081.390.210.590.27-0.01
Quick Ratio0.900.900.920.900.900.85
Current Ratio0.920.930.980.980.970.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income14.4156.6019.1434.2822.7810.01
Depreciation60.9663.1358.9181.7957.0755.91
Other Funds (Non Cash)15.80-6.9715.71-2.1216.1724.51
Funds from Operations91.15112.6793.57114.6395.9790.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.9170.72-6.191.19-20.32-37.69
Cash from Operating Activities85.24183.3987.38115.8375.6552.78
Capital Expenditures-31.86-27.08-26.06-23.78-26.97-54.58
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses5.649.371.8719.8718.5423.20
Purchase or Sale of Investments0.00-6.40-2.78-0.890.000.00
Purchase of Investments0.00-6.40-2.78-0.890.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-26.23-24.10-26.97-4.80-8.43-31.38
Cash Dividends Paid-33.19-34.88-39.40-35.08-35.08-35.08
Preferred Dividends (Cash Flow)-8.75-12.84-17.36-14.87-14.87-14.87
Change in Capital Stock0.00-88.04-137.200.000.000.00
Repurchase of Common Pref Stock0.00-88.04-137.200.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.7322.94121.92-52.20-13.01-342.81
Change in Long Term Debt-0.73-76.56121.92-52.20-13.01-342.81
Issuance of Long Term Debt82.07347.591,091.19201.70169.99245.87
Reduction of Long Term Debt-82.80-424.16-969.28-253.90-183.00-588.67
Net Financing Active Other Cash Flow-22.88-19.27-7.96-22.23-18.68-16.43
Other Financing Activities Uses-19.62-16.90-16.92-21.88-15.21-13.09
Cash from Financing Activities-56.80-119.26-62.64-109.50-66.76-394.31
Net Change in Cash2.2240.03-2.231.520.46-372.91
Free Cash Flow53.38156.3161.3392.0548.68-1.79
Price to Free Cash Flow7.638.1139.25---

Revenue breakdown

Marine Transportation2024: 321.62M 2025: 319.50M
Offshore Pipeline Transportation2024: 404.92M 2025: 531.90M
Onshore Facilities and Transportation2024: 934.30M 2025: 779.02M
United States2024: 1.66B 2025: 1.63B
Marine Transportation2024: 321.62M 2025: 319.50M
Offshore Pipeline Transportation2024: 404.92M 2025: 531.90M
Onshore Transportation and Services2024: 934.30M 2025: 779.02M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.82%2.8M98.9M260.49K
2026-10-152.69%2.7M98.9M259.77K
2026-09-302.55%2.5M98.9M246.01K
2026-09-152.78%2.5M91.0M285.40K
2026-08-312.95%2.7M91.1M285.58K
2026-08-143.38%3.1M91.1M302.75K
2026-07-313.02%2.8M92.0M303.78K
2026-07-153.23%3.0M92.2M333.45K
2026-06-303.21%3.0M92.2M343.33K
2026-06-153.36%3.1M92.2M300.42K
2026-05-293.34%3.1M92.2M289.98K
2026-05-153.45%3.2M92.2M287.10K
2026-04-303.72%3.4M92.1M286.66K
2026-04-153.92%3.6M92.1M270.38K
2026-03-314.38%4.0M92.0M273.01K
2026-03-135.05%4.6M92.0M260.46K
2026-02-275.34%4.9M92.0M264.32K
2026-02-135.39%5.0M92.0M259.62K
2026-01-305.50%4.9M89.6M308.12K
2026-01-155.31%4.7M88.8M302.11K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.3011.8012.3415.2200.000.000.964-0.0980.002
call5.006.309.609.629.5600.000.000.923-0.1070.003
call7.504.907.106.416.2760.000.000.874-0.1000.004
call10.002.403.900.002.9590.000.000.798-0.0850.006
call12.500.101.300.601.3190.0050.000.614-0.0540.008
call15.000.000.100.040.6544170.000.086-0.0120.003
call17.500.000.050.021.1371000.000.055-0.0140.002
call20.000.000.050.001.4380.000.000.043-0.0140.002
call22.500.000.750.001.8350.000.000.037-0.0170.002
call25.000.000.750.002.1090.000.000.033-0.0180.002
call30.000.000.750.002.5620.000.000.029-0.0190.001
put2.500.000.750.0011.3540.000.00-0.035-0.0990.002
put5.000.000.750.006.6870.000.00-0.075-0.1080.003
put7.500.000.750.004.3250.000.00-0.124-0.1010.004
put10.000.000.750.002.6660.000.00-0.201-0.0860.006
put12.500.000.750.251.23333.000.00-0.385-0.0550.008
put15.001.402.802.301.84824.000.00-0.913-0.0120.003
put17.503.905.105.002.27619.000.00-0.944-0.0150.002
put20.005.608.605.804.2440.000.00-0.955-0.0160.002
put22.508.1011.100.004.7300.000.00-0.961-0.0170.002
put25.0010.3013.600.005.1410.000.00-0.965-0.0170.002
put30.0015.5018.900.006.2190.000.00-0.970-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-134/A2026-07-01SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-21SDSpecialized Disclosure ReportSEC
2026-09-10SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-268-KCurrent report2026-06-26SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-05-293Initial statement of beneficial ownership of securities2026-02-26SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-22SCHEDULE 13D/ASEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-04-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05201.64K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ALPS ADVISORS INC20.98%
Invesco Ltd.15.41%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.31%
MORGAN STANLEY3.97%
GOLDMAN SACHS GROUP INC3.54%
JPMORGAN CHASE & CO3.32%
Creative Planning2.54%
Clearbridge Investments, LLC2.37%
WESTWOOD HOLDINGS GROUP INC1.74%
UBS Group AG1.35%

Funds

Fund% owned
American High Income Trust51.04%
Income Fund of America25.61%
Alerian MLP ETF20.69%
BlackRock High Yield Portfolio10.80%
Bond Fund10.64%
Invesco SteelPath MLP Income Fund7.67%
American Funds Multi-Sector Income Fund5.99%
Invesco SteelPath MLP Select 40 Fund5.84%
Global X MLP ETF5.83%
MFS High Income Fund4.87%

OakChart. GEL. Cached 15 minutes.