Genesis Energy L.P. (GEL)
13.08
-0.13 (-0.98%)
At close: Mar 04, 2025, 3:59 PM
13.07
-0.08%
After-hours: Mar 04, 2025, 07:00 PM EST
Genesis Energy L.P. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 2.97B | 3.18B | 2.79B | 2.13B | 1.82B | 2.48B | 2.91B | 2.03B | 1.71B | 2.25B | 3.85B | 4.13B | 4.07B | 3.09B | 2.1B | 1.44B | 2.14B | 1.2B | 918.37M | 1.08B | 927.14M | 657.9M | 911.81M | 3.34B | 4.32B | 2.16B | 2.23B | 3.37B | 372M |
| Cost of Revenue | n/a | 2.78B | 2.45B | 1.99B | 1.71B | 2.16B | 2.59B | 1.78B | 1.46B | 2.02B | 3.66B | 3.98B | 3.91B | 2.91B | 1.96B | 1.35B | 2B | 1.14B | 888.26M | 1.06B | 906M | 644.16M | 888.69M | 3.32B | 4.3B | 2.14B | 2.21B | 3.35B | 368.5M |
| Gross Profit | 2.97B | 395.2M | 341.61M | 136.88M | 113.83M | 325.39M | 321.16M | 246.66M | 252.05M | 221.86M | 183.24M | 157.55M | 156.11M | 179.12M | 139.59M | 89.12M | 138.79M | 61.06M | 30.1M | 21.12M | 21.14M | 13.74M | 23.11M | 19.82M | 20.66M | 22.9M | 28.2M | 23.6M | 3.5M |
| Operating Income | 213.1M | 329.42M | 22.25M | -212.38M | -181.66M | 355K | 170.25M | 220.55M | 206.43M | 156.87M | 132.55M | 110.76M | 113.69M | 82.45M | -27.38M | 21.37M | 37.89M | -5.38M | 8.58M | 5.22M | -23K | 567K | 7.51M | -45.98M | 1.69M | 3.1M | 9M | 8.7M | 1.6M |
| Interest Income | n/a | n/a | 226.16M | 233.72M | 209.78M | 219.44M | n/a | n/a | n/a | n/a | n/a | n/a | 15K | -4K | 53K | 70K | 458K | 385K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -31.21M | 146.33M | 132.3M | -136.36M | -398.99M | 100.72M | -10.29M | 78.12M | 114.42M | 425.57M | 109.05M | 84.85M | 87.11M | 50.03M | -47.95M | 9.26M | 25.46M | -14.21M | 8.34M | 6.2M | -56K | 803K | 4.63M | -90.12M | 1.45M | 3.9M | 8.8M | 9.8M | 1.7M |
| Net Income | -151.52M | 117.72M | 129.13M | -138.03M | -400.31M | 96M | -6.08M | 82.65M | 113.25M | 422.53M | 106.2M | 86.11M | 96.32M | 51.25M | -48.46M | 8.06M | 26.09M | -13.55M | 8.38M | 3.42M | -1.41M | 13.32M | 5.09M | -43.61M | 181K | 2.3M | 7.1M | 7.9M | 1.3M |
| Selling & General & Admin | 59.43M | 65.78M | 66.6M | 61.19M | 56.92M | 52.69M | 66.9M | 66.42M | 45.63M | 65M | 50.69M | 46.79M | 42.42M | 34.47M | 113.41M | 40.41M | 29.5M | 25.92M | 13.57M | 9.66M | 13.83M | 8.77M | 8.29M | 11.69M | 10.94M | 11.6M | 11.5M | 8.6M | 1.4M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -10.76M | -36.23M | -7.27M | -9.03M | 5.02M | -16.71M | 222.2M | -17.53M | 90.91M | 64.78M | 61.17M | 62.19M | 53.56M | 62.74M | 71.4M | 40.51M | 7.95M | 6.24M | 7.33M | 4.41M | 7.31M | 54.11M | 8.03M | 8.2M | 7.7M | 6.3M | 500K |
| Operating Expenses | 59.43M | 65.78M | 66.6M | 61.19M | 56.92M | 52.69M | 66.9M | 66.42M | 45.63M | 65M | 50.69M | 46.79M | 42.42M | 96.66M | 166.96M | 62.74M | 100.9M | 66.43M | 21.52M | 15.9M | 21.16M | 13.17M | 15.6M | 65.8M | 18.97M | 19.8M | 19.2M | 14.9M | 1.9M |
| Interest Expense | -287.24M | 244.66M | 226.16M | 233.72M | 209.78M | 219.44M | 229.19M | 176.76M | 139.95M | 100.6M | 66.64M | 48.58M | 40.92M | 35.77M | 22.98M | 13.66M | 13.39M | 10.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.83M | 16.21M | 17.65M | 16.16M | 873.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.75B | 2.85B | 2.51B | 2.05B | 1.77B | 2.21B | 2.66B | 1.85B | 1.51B | 2.09B | 3.71B | 4.02B | 3.96B | 3.01B | 2.13B | 1.41B | 2.1B | 1.21B | 909.78M | 1.07B | 927.17M | 657.33M | 904.29M | 3.39B | 4.32B | 2.16B | 2.22B | 3.36B | 370.4M |
| Income Tax | -1.79M | -19K | 3.17M | 1.67M | 1.33M | 655K | 1.5M | -3.96M | 3.34M | 3.99M | 2.85M | 845K | -9.21M | -1.22M | 2.59M | 3.08M | -362K | -654K | -11K | 2.62M | 1.39M | -12.76M | 2.42M | -2.37M | 1.51M | 800K | 1.9M | 800K | 300K |
| Shares Outstanding (Basic) | 122.46M | 122.54M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 121.55M | 113.43M | 103M | 90.06M | 83.96M | 78.36M | 67.94M | 40.56M | 39.47M | 38.96M | 20.75M | 13.78M | 9.55M | 9.31M | 8.71M | 8.63M | 8.62M | 8.62M | 8.52M | 8.61M | 8.78M | 8.67M |
| Shares Outstanding (Diluted) | 122.46M | 122.53M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 121.55M | 113.43M | 103M | 90.06M | 83.96M | 78.36M | 67.94M | 40.56M | 39.6M | 39.02M | 20.75M | 13.78M | 9.55M | 9.31M | 8.71M | 8.63M | 8.62M | 8.62M | 8.52M | 8.81M | 8.78M | 8.67M |
| EPS (Basic) | -1.24 | 0.22 | 1.05 | -1.13 | -3.27 | 0.18 | -0.05 | 0.50 | 1.00 | 4.09 | 1.18 | 1.03 | 1.23 | 0.75 | -1.19 | 0.01 | 0.59 | -0.65 | 0.59 | 0.35 | -0.15 | 1.50 | 0.58 | -5.06 | 0.02 | 0.27 | 0.80 | 0.90 | 0.15 |
| EPS (Diluted) | -1.24 | 0.22 | 1.05 | -1.13 | -3.27 | 0.18 | -0.05 | 0.50 | 1.00 | 4.09 | 1.18 | 1.03 | 1.23 | 0.75 | -1.19 | 0.01 | 0.59 | -0.65 | 0.59 | 0.35 | -0.15 | 1.50 | 0.58 | -5.06 | 0.02 | 0.27 | 0.80 | 0.90 | 0.15 |
| EBITDA | -39.82M | 661.64M | 571.22M | 385.44M | 115.25M | 592.51M | 542.6M | 518.37M | 424.71M | 669.04M | 175.69M | 171.65M | 186.18M | 147.74M | 33.46M | 90.5M | 110.23M | 35.03M | 16.86M | 11.94M | 7.61M | 8.1M | 13.33M | -38.44M | 9.72M | 11.3M | 16.7M | 15M | 2.1M |
| Depreciation & Amortization | 313.16M | 280.19M | 309.3M | 319.78M | 304.45M | 329.21M | 323.7M | 263.49M | 233M | 150.14M | 90.91M | 64.8M | 61.17M | 61.93M | 53.56M | 67.59M | 71.37M | 40.4M | 8.28M | 6.41M | 7.63M | 7.54M | 5.81M | 7.55M | 8.03M | 8.2M | 7.7M | 6.3M | 500K |