Genesis Energy, L.P. reported fourth quarter 2025 financial results including net income of $19.9 million, cash flows from operating activities of $110.8 million, Available Cash before Reserves of $61.1 million providing 2.77X coverage for the $0.18 per common unit distribution, total Segment Margin of $174.0 million, and Adjusted EBITDA of $157.8 million. The company declared preferred unit distributions of $0.9473 per unit totaling $14.9 million and repurchased $25 million of corporate preferred units at par.
Key takeaways
Net Income Attributable to Genesis Energy, L.P. $19.9 million for Q4 2025 vs. net loss of $49.4 million in Q4 2024
Cash Flows from Operating Activities $110.8 million for Q4 2025 vs. $74.0 million in Q4 2024
Available Cash before Reserves $61.1 million for Q4 2025, 2.77X coverage for $0.18 per common unit distribution
Preferred unit cash distributions $0.9473 per unit, totaling $14.9 million
Total Segment Margin $174.0 million and Adjusted EBITDA $157.8 million for Q4 2025
Repurchased $25 million of corporate preferred units at par just last week
Senior secured revolving credit facility borrowings reduced to $6.4 million at year-end 2025