Jun 2026 (Q2 FY26) — Aug 6, 2026
Genesis Energy Q2 FY26 — Balance Sheet Optimization and Capital Allocation
Read the full callGenesis Energy earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 532 | +41.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 19.8 | +1.9 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 42.9 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
1Y: $15.1 on 17 Oct 2025 → $13.97. High $18.49 (5 Mar 2026), low $13.68 (1 Oct 2026).
Overview
Call summaries
Genesis Energy Q2 FY26 — Balance Sheet Optimization and Capital Allocation
Read the full callEvery analysed call
Financials
Net profit, year on year: +10656% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 397 | 726 | 398 | 377 | 414 | 441 | 447 | 532 |
| Expenses | 349 | 693 | 376 | 310 | 335 | 351 | 370 | 427 |
| Operating profit | 49 | 32 | 22 | 68 | 79 | 90 | 77 | 105 |
| Operating margin | 12.2% | 4.4% | 5.5% | 17.9% | 19.0% | 20.4% | 17.2% | 19.8% |
| Profit before tax | -5 | -52 | -36 | 10 | 23 | 34 | 19 | 57 |
| Tax rate | 16.1% | −3.5% | −0.4% | 3.3% | 1.1% | 0.2% | 0.6% | 0.4% |
| Net profit | -17 | -49 | -469 | -0 | 9 | 20 | 7 | 43 |
| EPS ($ per share) | -0.32 | — | -4.06 | -0.12 | 0.05 | — | 0.06 | 0.26 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | 4,037 | 4,251 | 4,183 | 3,926 | 4,591 | 5,308 | 5,522 | 4,153 |
| Fixed assets | 4,417 | 4,294 | 3,851 | 3,912 | 4,097 | 4,528 | 3,540 | 3,465 |
| Total assets | 6,479 | 6,598 | 5,934 | 5,906 | 6,366 | 7,019 | 7,038 | 4,861 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 390 | 382 | 297 | 338 | 334 | 521 | 392 | 253 |
| Cash from investing | 141 | -141 | -104 | -274 | -375 | -594 | -552 | 832 |
| Cash from financing | -529 | -195 | -222 | -66 | 42 | 74 | 162 | -1,108 |
| Net cash flow | 1 | 46 | -29 | -2 | 2 | 1 | 2 | -23 |
| Capital expenditure | -195 | -163 | -144 | -301 | -424 | -620 | -587 | -187 |
| Free cash flow | 195 | 219 | 153 | 37 | -90 | -99 | -195 | 66 |
46 filings between Jan 2, 2026 and Oct 1, 2026.
Purchases
$201.6K
1 purchase by 1 insider
Sales
None
No insider sold shares.
Also filed: 22 dispositions to the issuer, 1 other.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Gaspard Garland G | $201.6K | — | May 18, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Davison James E. Jr. Director | Option exercise | 2,420 | — |
| Oct 1, 2026 | Taylor Jack T Director | Disposition to issuer | 2,609 | $39.3K |
| Oct 1, 2026 | JASTROW KENNETH M II Director | Disposition to issuer | 2,685 | $40.5K |
| Oct 1, 2026 | GASAWAY SHARILYN S Director | Disposition to issuer | 2,533 | $38.2K |
| Oct 1, 2026 | ALBERT CONRAD P Director | Disposition to issuer | 2,533 | $38.2K |
| Oct 1, 2026 | Davison James E. Jr. Director | Disposition to issuer | 2,420 | $36.5K |
| Oct 1, 2026 | ALBERT CONRAD P Director | Option exercise | 2,533 | — |
| Oct 1, 2026 | JASTROW KENNETH M II Director | Option exercise | 2,685 | — |
| Oct 1, 2026 | GASAWAY SHARILYN S Director | Option exercise | 2,533 | — |
| Oct 1, 2026 | Taylor Jack T Director | Option exercise | 2,609 | — |
| Jul 1, 2026 | Davison James E. Jr. Director | Option exercise | 2,388 | — |
| Jul 1, 2026 | JASTROW KENNETH M II Director | Option exercise | 2,649 | — |
| Jul 1, 2026 | GASAWAY SHARILYN S Director | Disposition to issuer | 2,500 | $36.9K |
| Jul 1, 2026 | GASAWAY SHARILYN S Director | Option exercise | 2,500 | — |
| Jul 1, 2026 | ALBERT CONRAD P Director | Disposition to issuer | 2,500 | $36.9K |
| Jul 1, 2026 | Taylor Jack T Director | Disposition to issuer | 2,575 | $38.0K |
| Jul 1, 2026 | Taylor Jack T Director | Option exercise | 2,575 | — |
| Jul 1, 2026 | JASTROW KENNETH M II Director | Disposition to issuer | 2,649 | $39.1K |
| Jul 1, 2026 | ALBERT CONRAD P Director | Option exercise | 2,500 | — |
| Jul 1, 2026 | Davison James E. Jr. Director | Disposition to issuer | 2,388 | $35.3K |
| May 21, 2026 | Davison James E. Jr. Director | Other | 1,527,239 | — |
| May 18, 2026 | Gaspard Garland G Senior Vice President | Purchase | 12,340 | $201.6K |
| Apr 1, 2026 | JASTROW KENNETH M II Director | Option exercise | 2,570 | — |
| Apr 1, 2026 | ALBERT CONRAD P Director | Disposition to issuer | 2,491 | $44.5K |
| Apr 1, 2026 | ALBERT CONRAD P Director | Option exercise | 2,491 | — |
| Apr 1, 2026 | Taylor Jack T Director | Disposition to issuer | 2,570 | $46.0K |
| Apr 1, 2026 | Taylor Jack T Director | Option exercise | 2,570 | — |
| Apr 1, 2026 | Davison James E. Jr. Director | Disposition to issuer | 2,372 | $42.4K |
| Apr 1, 2026 | Davison James E. Jr. Director | Option exercise | 2,372 | — |
| Apr 1, 2026 | Davison James E Director | Disposition to issuer | 2,372 | $42.4K |
| Apr 1, 2026 | Davison James E Director | Option exercise | 2,372 | — |
| Apr 1, 2026 | GASAWAY SHARILYN S Director | Disposition to issuer | 2,491 | $44.5K |
| Apr 1, 2026 | JASTROW KENNETH M II Director | Disposition to issuer | 2,570 | $46.0K |
| Apr 1, 2026 | GASAWAY SHARILYN S Director | Option exercise | 2,491 | — |
| Jan 2, 2026 | Davison James E Director | Option exercise | 3,555 | — |
| Jan 2, 2026 | GASAWAY SHARILYN S Director | Disposition to issuer | 3,851 | $60.6K |
| Jan 2, 2026 | GASAWAY SHARILYN S Director | Option exercise | 3,851 | — |
| Jan 2, 2026 | JASTROW KENNETH M II Director | Disposition to issuer | 3,851 | $60.6K |
| Jan 2, 2026 | ALBERT CONRAD P Director | Disposition to issuer | 3,732 | $58.7K |
| Jan 2, 2026 | JASTROW KENNETH M II Director | Option exercise | 3,851 | — |
| Jan 2, 2026 | Davison James E. Jr. Director | Option exercise | 3,555 | — |
| Jan 2, 2026 | Davison James E Director | Disposition to issuer | 3,555 | $56.0K |
| Jan 2, 2026 | Taylor Jack T Director | Disposition to issuer | 3,732 | $58.7K |
| Jan 2, 2026 | ALBERT CONRAD P Director | Option exercise | 3,732 | — |
| Jan 2, 2026 | Taylor Jack T Director | Option exercise | 3,732 | — |
| Jan 2, 2026 | Davison James E. Jr. Director | Disposition to issuer | 3,555 | $56.0K |
| Oct 1, 2025 | Taylor Jack T Director | Disposition to issuer | 2,917 | $48.2K |
| Oct 1, 2025 | Davison James E. Jr. Director | Disposition to issuer | 2,778 | $45.9K |
| Oct 1, 2025 | Taylor Jack T Director | Option exercise | 2,917 | — |
| Oct 1, 2025 | JASTROW KENNETH M II Director | Disposition to issuer | 3,009 | $49.7K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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