Genesis Energy L.P. (GEL)
NYSE: GEL
· Real-Time Price · USD
16.71
-0.11 (-0.65%)
At close: Aug 15, 2025, 10:01 AM
Genesis Energy L.P. Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 377.35M | 398.31M | 725.55M | 714.3M | 756.26M | 770.11M | 774.1M | 807.62M | 804.66M | 790.61M | 714.04M | 721.25M | 721.73M | 631.95M | 581.58M | 518.82M | 503.86M | 521.22M |
Cost of Revenue | 294.89M | 335.7M | 639.62M | 649.04M | 677.54M | 684.02M | 691.02M | 679.15M | 684.95M | 726.68M | 608.6M | 629.12M | 644.48M | 565.15M | 571.7M | 469.96M | 465.41M | 481.53M |
Gross Profit | 82.46M | 62.62M | 85.94M | 65.26M | 78.72M | 86.09M | 83.09M | 128.46M | 119.72M | 63.93M | 105.43M | 92.13M | 77.25M | 66.79M | 9.88M | 48.87M | 38.44M | 39.69M |
Operating Income | 67.72M | 21.97M | 32.1M | 50.22M | 60.21M | 71.1M | 65.56M | 111.69M | 102.78M | -8.03M | 26.54M | 75.09M | 12.37M | 51.67M | -12.36M | 34.49M | 25.54M | 28.02M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.58M | 61.62M | 60.85M | 57.38M | 57.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 10.36M | -36.42M | -39.48M | -10.13M | -1.36M | 19.77M | 18.73M | 67.36M | 55.97M | 4.27M | 48.23M | 9.23M | 70.09M | 4.75M | -58.49M | -13.4M | -35.26M | -29.21M |
Net Income | -406K | -469.07M | -49.38M | -17.18M | -8.74M | 11.35M | 11.95M | 58.07M | 49.34M | 3.39M | 41.98M | 8.57M | 69.52M | 4.45M | -68.26M | -20.9M | -41.68M | -34.22M |
Selling & General & Admin | 14.74M | 40.64M | 10.84M | 15.04M | 18.51M | 14.99M | 17.53M | 16.77M | 16.93M | 14.55M | 13.77M | 17.04M | 20.66M | 15.12M | 22.24M | 14.37M | 12.91M | 11.67M |
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 |
Other Expenses | n/a | n/a | 43M | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 14.74M | 40.64M | 53.84M | 15.04M | 18.51M | 14.99M | 17.53M | 16.77M | 16.93M | 14.55M | 13.77M | 17.04M | 20.66M | 15.12M | 22.24M | 14.37M | 12.91M | 11.67M |
Interest Expense | 59.38M | 70.04M | 75.65M | 71.98M | 67.81M | 65.85M | 60.61M | 61.58M | 61.62M | 60.85M | 57.38M | 55.54M | 55.96M | 53.07M | 56.79M | 57.66M | 56.91M | 55.11M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -37K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 309.63M | 376.34M | 693.45M | 664.08M | 696.05M | 699M | 708.54M | 695.92M | 701.88M | 741.23M | 622.38M | 646.15M | 665.14M | 580.28M | 593.94M | 484.33M | 478.32M | 493.2M |
Income Tax Expense | 345K | 144K | 1.81M | -846K | 22K | 809K | -1.77M | 574K | 290K | 884K | 1.63M | 660K | 571K | 304K | 500K | 423K | 525K | 222K |
Shares Outstanding (Basic) | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.52M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M |
Shares Outstanding (Diluted) | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.52M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M |
EPS (Basic) | -0.12 | -4.06 | -0.58 | -0.32 | -0.07 | 0.09 | 0.10 | 0.47 | 0.40 | 0.03 | 0.15 | 0.07 | 0.57 | 0.04 | -0.56 | -0.17 | -0.34 | -0.28 |
EPS (Diluted) | -0.12 | -4.06 | -0.58 | -0.32 | -0.07 | 0.09 | 0.10 | 0.47 | 0.40 | 0.03 | 0.15 | 0.07 | 0.57 | 0.04 | -0.56 | -0.17 | -0.34 | -0.28 |
EBITDA | 125.64M | 105.78M | 118.88M | 140.74M | 136.37M | 147.65M | 135.78M | 180.07M | 171.28M | 122.54M | 105.61M | 149.04M | 135.59M | 121.18M | 109.41M | 101.64M | 93.08M | 94.31M |
EBIT | 69.73M | 33.62M | 36.16M | 58.9M | 66.45M | 88.5M | 76.83M | 126.54M | 115.31M | 62.77M | 105.61M | 64.78M | 123.93M | 57.82M | -3.91M | 44.26M | 21.66M | 25.9M |
Depreciation & Amortization | 55.91M | 75.03M | 82.71M | 81.84M | 80.39M | 76.55M | 72.95M | 71.1M | 71.76M | 76.42M | 82M | 77.25M | 77.1M | 72.95M | 111.11M | 69.67M | 70.13M | 68.87M |