Genesis Energy L.P. (GEL)

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14.16

0.40 (2.91%)

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

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	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	1.82B	1.98B	2.15B	2.4B	2.48B	2.57B	2.69B	2.81B	2.91B	2.94B	2.68B	2.34B	2.03B	1.74B	1.71B	1.75B	1.71B	1.78B	1.89B	2.1B
Cost of Revenue	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	1.71B	1.78B	1.91B	2.08B	2.16B	2.22B	2.35B	2.49B	2.6B	2.65B	2.4B	2.08B	1.78B	1.51B	1.48B	1.51B	1.46B	1.51B	1.62B	1.84B
Gross Profit	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	113.83M	195.19M	244.54M	320.21M	325.39M	344.82M	344.03M	318.1M	315.14M	289.66M	285.17M	254.84M	246.66M	223.5M	227.39M	242.56M	252.05M	265.74M	270.95M	255.89M
Operating Income	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	-245.96M	-144.09M	-95.33M	269.84M	272.7M	205.88M	199.24M	173.2M	170.25M	229.54M	226.49M	227.03M	220.55M	200.56M	212.63M	199.18M	206.43M	220.88M	210.5M	191.9M
Interest Income	-2.97M	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	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	-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	-398.99M	-293.93M	-250.58M	112.99M	100.72M	47.72M	28.45M	-2.22M	-10.29M	28.61M	36.44M	59.2M	78.12M	88.26M	114.71M	105.44M	114.42M	120.86M	452.63M	440.63M
Net Income	-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	-416.68M	-309.15M	-261.88M	104.95M	96M	48.85M	30.97M	1.84M	-6.08M	34.22M	40.85M	63.59M	82.65M	89.25M	115.04M	105.04M	113.25M	118.56M	449.68M	437.62M
Selling & General & Admin	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	56.92M	58.45M	62.38M	50.37M	52.69M	57.58M	66.79M	66.91M	66.9M	77.11M	72.31M	68.12M	66.42M	49.63M	41.44M	43.38M	45.63M	44.86M	60.45M	63.99M
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	115.34M	352.53M	420.91M	422.33M	346.76M	1.65B	1.56B	1.57B	1.57B	-12.82M	10.31M	-20.43M	-36.23M	-54.55M	-48.89M	-37.59M	-7.27M	3.78M	4.35M	4.21M	-9.03M	8.93M	2.79M	7.29M	5.02M	-18.04M	-22.15M	7.97M	69.32M	720.68M	777.22M	803.19M	793.72M	682.32M	669.22M	595.79M
Operating Expenses	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	56.92M	58.45M	62.38M	50.37M	52.69M	57.58M	66.79M	66.91M	66.9M	77.11M	72.31M	68.12M	66.42M	49.63M	41.44M	43.38M	45.63M	44.86M	60.45M	63.99M
Interest Expense	278.32M	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	202.73M	204.41M	207.53M	210.93M	214.06M	216.82M	221M	223.43M	220.95M	219.27M	207.62M	187.68M	168.61M	149.25M	136.92M	137.15M	137.38M	135.94M	133.4M	115.77M
Selling & Marketing Expenses	-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	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	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	1.77B	1.84B	1.97B	2.13B	2.21B	2.28B	2.41B	2.56B	2.66B	2.73B	2.47B	2.15B	1.85B	1.56B	1.52B	1.55B	1.51B	1.55B	1.68B	1.91B
Income Tax Expense	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	1.33M	574K	540K	-112K	655K	1.24M	1.41M	1.52M	1.5M	-3.92M	-3.89M	-3.84M	-3.96M	1.26M	1.89M	2.6M	3.34M	3.8M	4.15M	4.08M
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)	-0.7	-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	-3.4	-2.53	-2.15	0.85	0.78	0.40	0.26	0.02	-0.05	0.28	0.34	0.53	0.69	0.75	0.98	0.92	1.01	1.06	4.16	4.06
EPS (Diluted)	-0.7	-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	-3.4	-2.53	-2.15	0.85	0.78	0.40	0.26	0.02	-0.05	0.28	0.34	0.53	0.69	0.75	0.98	0.92	1.01	1.06	4.16	4.06
EBITDA	543.61M	566.27M	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	63.01M	175.67M	253.99M	615.71M	629.2M	568.08M	561.34M	534.08M	526.74M	571.23M	539.26M	521.03M	498.83M	479.46M	486.69M	471.7M	469M	462.41M	773.66M	717.59M
EBIT	247.04M	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	-198.71M	-92.22M	-62.86M	296.44M	277.28M	227.07M	229.08M	203.04M	200.09M	236.93M	233.1M	241.4M	234.91M	226.19M	230.39M	209.18M	224.71M	229.88M	219.5M	200.89M
Depreciation & Amortization	318.71M	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	295.32M	301.5M	317.29M	316.52M	319.81M	308.89M	317.25M	315.57M	313.19M	320.84M	292.69M	271.62M	252.48M	241.85M	232.38M	231.67M	222.2M	210.44M	197.34M	169.65M