Genesis Energy L.P. (GEL)
NYSE: GEL
· Real-Time Price · USD
16.84
-0.15 (-0.88%)
At close: Aug 14, 2025, 3:59 PM
16.82
-0.09%
After-hours: Aug 14, 2025, 05:54 PM EDT
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 | 2.22B | 2.59B | 2.97B | 3.01B | 3.11B | 3.16B | 3.18B | 3.12B | 3.03B | 2.95B | 2.79B | 2.66B | 2.45B | 2.24B | 2.13B | 2B | 1.92B | 1.81B |
Cost of Revenue | 1.92B | 2.3B | 2.65B | 2.7B | 2.73B | 2.74B | 2.78B | 2.7B | 2.65B | 2.61B | 2.45B | 2.41B | 2.25B | 2.07B | 1.99B | 1.87B | 1.82B | 1.72B |
Gross Profit | 296.27M | 292.53M | 316M | 313.15M | 376.36M | 417.35M | 395.2M | 417.55M | 381.21M | 338.75M | 341.61M | 246.06M | 202.79M | 163.99M | 136.88M | 129.17M | 98.74M | 84.98M |
Operating Income | 172M | 164.5M | 213.63M | 247.09M | 308.56M | 351.14M | 272M | 232.98M | 196.38M | 105.97M | 165.67M | 126.78M | 86.18M | 99.35M | 75.7M | 57.12M | 26.66M | -277.1M |
Interest Income | n/a | n/a | n/a | n/a | 61.58M | 123.2M | 184.06M | 241.44M | 237.57M | 175.95M | 115.09M | 57.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -75.68M | -87.4M | -31.21M | 27M | 104.49M | 161.82M | 146.33M | 175.83M | 117.7M | 131.82M | 132.3M | 25.58M | 2.94M | -102.4M | -136.36M | -158.27M | -170.3M | -456.81M |
Net Income | -536.04M | -544.38M | -63.95M | -2.62M | 72.63M | 130.72M | 122.75M | 152.78M | 103.28M | 123.45M | 124.51M | 14.28M | -15.2M | -126.39M | -165.07M | -181.96M | -190.78M | -475.81M |
Selling & General & Admin | 81.26M | 85.03M | 59.37M | 66.06M | 67.79M | 66.21M | 65.78M | 62.03M | 62.29M | 66.03M | 66.6M | 75.07M | 72.4M | 64.64M | 61.19M | 50.01M | 46.71M | 59.21M |
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 | 43M | 43M | 43M | n/a | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 124.27M | 128.03M | 102.38M | 66.06M | 67.79M | 66.21M | 65.78M | 62.03M | 62.29M | 66.03M | 66.6M | 75.07M | 72.4M | 64.64M | 61.19M | 50.01M | 46.71M | 59.21M |
Interest Expense | 277.05M | 285.48M | 281.29M | 266.25M | 255.85M | 249.66M | 244.66M | 241.44M | 235.4M | 229.74M | 221.96M | 221.36M | 223.48M | 224.43M | 226.48M | 221.58M | 212.77M | 205.27M |
Selling & Marketing Expenses | n/a | -37K | -60K | -60K | -60K | -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 | 2.04B | 2.43B | 2.75B | 2.77B | 2.8B | 2.81B | 2.85B | 2.76B | 2.71B | 2.67B | 2.51B | 2.49B | 2.32B | 2.14B | 2.05B | 1.92B | 1.87B | 1.78B |
Income Tax Expense | 1.45M | 1.13M | 1.79M | -1.78M | -362K | -94K | -19K | 3.38M | 3.47M | 3.75M | 3.17M | 2.04M | 1.8M | 1.75M | 1.67M | 1.92M | 1.64M | 1.91M |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | -4.96 | -5.03 | -0.88 | -0.2 | 0.59 | 1.06 | 1.00 | 1.05 | 0.65 | 0.82 | 0.83 | 0.12 | -0.12 | -1.03 | -1.35 | -1.48 | -1.55 | -3.88 |
EPS (Diluted) | -4.96 | -5.03 | -0.88 | -0.2 | 0.59 | 1.06 | 1.00 | 1.05 | 0.65 | 0.82 | 0.83 | 0.12 | -0.12 | -1.03 | -1.35 | -1.48 | -1.55 | -3.88 |
EBITDA | 491.03M | 501.76M | 543.64M | 560.54M | 599.88M | 634.79M | 609.68M | 579.51M | 548.48M | 512.78M | 511.42M | 515.21M | 467.81M | 425.3M | 398.43M | 331.17M | 304.63M | 23.79M |
EBIT | 198.42M | 195.14M | 250.01M | 290.68M | 358.32M | 407.18M | 381.45M | 410.24M | 348.47M | 357.09M | 352.14M | 242.62M | 222.1M | 119.83M | 87.91M | 60.85M | 40.02M | -253.99M |
Depreciation & Amortization | 295.49M | 319.97M | 321.49M | 311.72M | 300.99M | 292.36M | 292.23M | 301.28M | 307.43M | 312.76M | 309.3M | 338.41M | 330.83M | 323.87M | 319.78M | 281.79M | 279.85M | 289.83M |