Genesis Energy L.P.

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