Genesis Energy L.P. (GEL)

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14.16

0.40 (2.91%)

At close: Apr 17, 2025, 3:59 PM

14.02

-0.98%

After-hours: Apr 17, 2025, 08:00 PM EDT

Genesis Energy L.P. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	453.14M	443.13M	388.47M	539.92M	604.33M	621.7M	634.78M	620.01M	689.3M	745.28M	752.39M	725.81M	720.05M	486.11M	406.72M	415.49M	428.05M	460.05M	445.98M	378.41M
Cost of Revenue	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	450.96M	424.69M	363.78M	471.39M	520.8M	553.91M	534.42M	546.29M	586.33M	678.28M	677.96M	655.05M	642.57M	423.61M	362.62M	352.92M	373.73M	393.66M	386.7M	306.35M
Gross Profit	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	2.17M	18.43M	24.69M	68.53M	83.53M	67.79M	100.36M	73.72M	102.96M	66.99M	74.43M	70.75M	77.48M	62.51M	44.1M	62.57M	54.32M	66.39M	59.27M	72.07M
Operating Income	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	-30.93M	4.03M	-278.22M	59.16M	70.94M	52.79M	86.95M	62.03M	4.12M	46.15M	60.9M	59.08M	63.41M	43.1M	61.45M	52.6M	43.41M	55.18M	47.99M	59.85M
Interest Income	-2.97M	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	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
Pretax Income	-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	-80.4M	-25.43M	-321.77M	28.61M	24.66M	17.92M	41.8M	16.35M	-28.34M	-1.35M	11.13M	8.27M	10.56M	6.48M	33.88M	27.19M	20.7M	32.93M	24.61M	36.18M
Net Income	-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	-85.16M	-29.72M	-326.71M	24.91M	22.37M	17.56M	40.12M	15.95M	-24.78M	-323K	11M	8.03M	15.51M	6.31M	33.73M	27.09M	22.12M	32.1M	23.73M	35.3M
Selling & General & Admin	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	11.06M	11.07M	25.41M	9.37M	12.59M	15M	13.41M	11.69M	17.49M	24.21M	13.53M	11.67M	27.7M	19.41M	9.34M	9.98M	10.91M	11.21M	11.28M	12.22M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	43M	n/a	-1.43M	73.77M	280.19M	68.38M	-4K	-1.81M	1.58B	-21.39M	14.89M	-4.26M	-2.06M	1.74M	-15.85M	-20.07M	-20.38M	7.41M	-4.55M	10.26M	-9.33M	7.97M	-4.69M	-2.98M	8.63M	1.83M	-188K	-5.24M	-14.44M	-2.28M	29.93M	56.11M	636.92M	54.27M	55.9M	46.63M
Operating Expenses	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	11.06M	11.07M	25.41M	9.37M	12.59M	15M	13.41M	11.69M	17.49M	24.21M	13.53M	11.67M	27.7M	19.41M	9.34M	9.98M	10.91M	11.21M	11.28M	12.22M
Interest Expense	72.67M	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	51.88M	48.86M	49.42M	52.57M	53.56M	51.98M	52.82M	55.7M	56.33M	56.15M	55.25M	53.23M	54.65M	44.49M	35.31M	34.16M	35.29M	32.16M	35.53M	34.39M
Selling & Marketing Expenses	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	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
Cost & Expenses	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	462.03M	435.76M	389.19M	480.76M	533.39M	568.91M	547.84M	557.98M	603.82M	702.49M	691.49M	666.73M	670.27M	443.01M	371.96M	362.89M	384.64M	404.87M	397.99M	318.57M
Income Tax Expense	1.81M	-846K	22K	809K	-1.77M	574K	290K	884K	1.63M	660K	571K	304K	500K	423K	525K	222K	752K	145K	795K	-365K	-1K	111K	143K	402K	584K	283K	256K	375K	-4.84M	320K	303K	255K	383K	949K	1.01M	1M
Shares Outstanding (Basic)	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	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	118.39M	117.98M	115.72M	109.98M	109.98M
Shares Outstanding (Diluted)	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	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	118.39M	117.98M	115.72M	109.98M	109.98M
EPS (Basic)	-0.4	-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	-0.69	-0.24	-2.67	0.20	0.18	0.14	0.33	0.13	-0.2	-0.00	0.09	0.07	0.13	0.05	0.28	0.23	0.19	0.28	0.22	0.32
EPS (Diluted)	-0.4	-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	-0.69	-0.24	-2.67	0.20	0.18	0.14	0.33	0.13	-0.2	-0.00	0.09	0.07	0.13	0.05	0.28	0.23	0.19	0.28	0.22	0.32
EBITDA	113.13M	146.47M	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	42.15M	75.1M	-187.75M	133.52M	154.81M	153.42M	173.97M	147.01M	93.69M	146.68M	146.72M	139.66M	138.18M	114.71M	128.48M	117.46M	118.81M	121.93M	113.49M	114.76M
EBIT	33.19M	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	-30.97M	23.42M	-272.35M	81.19M	75.52M	52.79M	86.95M	62.03M	25.31M	54.8M	60.9M	59.08M	62.15M	50.97M	69.19M	52.6M	53.42M	55.18M	47.99M	68.12M
Depreciation & Amortization	79.94M	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	73.11M	67.73M	80.12M	74.36M	79.29M	83.52M	79.35M	77.64M	68.38M	91.88M	77.68M	75.25M	76.03M	63.73M	56.61M	56.11M	65.4M	54.27M	55.9M	46.63M