Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
17.95
-0.14 (-0.77%)
At close: Mar 9, 2026, 4:00 PM EDT
17.93
-0.02 (-0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Genesis Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,630 | 1,661 | 1,721 | 2,789 | 2,125 | Upgrade
|
| Revenue Growth (YoY) | -1.83% | -3.51% | -38.28% | 31.22% | 16.49% | Upgrade
|
| Cost of Revenue | 1,054 | 1,183 | 1,253 | 2,151 | 1,679 | Upgrade
|
| Gross Profit | 576.6 | 477.97 | 468.8 | 637.82 | 446.63 | Upgrade
|
| Selling, General & Admin | 86.34 | 58.33 | 64.55 | 66.6 | 61.19 | Upgrade
|
| Operating Expenses | 318.41 | 265.02 | 263.67 | 362.8 | 370.93 | Upgrade
|
| Operating Income | 258.19 | 212.96 | 205.13 | 275.01 | 75.7 | Upgrade
|
| Interest Expense | -264.73 | -261.88 | -219.07 | -226.16 | -233.72 | Upgrade
|
| Earnings From Equity Investments | 47.63 | 58.29 | 66.2 | 54.21 | 57.9 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -18.58 | -34.61 | Upgrade
|
| EBT Excluding Unusual Items | 41.09 | 9.38 | 52.26 | 84.48 | -134.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 40 | - | Upgrade
|
| Asset Writedown | - | -43 | - | - | - | Upgrade
|
| Other Unusual Items | -9.78 | -15.37 | -4.63 | 7.82 | -1.63 | Upgrade
|
| Pretax Income | 31.31 | -49 | 47.63 | 132.3 | -136.36 | Upgrade
|
| Income Tax Expense | 0.81 | 1.77 | 0.46 | 3.17 | 1.67 | Upgrade
|
| Earnings From Continuing Operations | 30.51 | -50.77 | 47.18 | 129.14 | -138.03 | Upgrade
|
| Earnings From Discontinued Operations | -423.75 | 17.76 | 99.17 | - | - | Upgrade
|
| Net Income to Company | -393.24 | -33.01 | 146.35 | 129.14 | -138.03 | Upgrade
|
| Minority Interest in Earnings | -47.16 | -30.94 | -28.63 | -53.68 | -27.04 | Upgrade
|
| Net Income | -440.4 | -63.95 | 117.72 | 75.46 | -165.07 | Upgrade
|
| Preferred Dividends & Other Adjustments | 73.01 | 87.58 | 90.73 | 80.05 | 74.74 | Upgrade
|
| Net Income to Common | -513.41 | -151.52 | 27 | -4.6 | -239.8 | Upgrade
|
| Net Income Growth | - | - | 56.01% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 122 | 122 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 122 | 123 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | - | -0.06% | -0.04% | - | - | Upgrade
|
| EPS (Basic) | -4.19 | -1.24 | 0.22 | -0.04 | -1.96 | Upgrade
|
| EPS (Diluted) | -4.19 | -1.24 | 0.22 | -0.04 | -1.96 | Upgrade
|
| Free Cash Flow | 65.94 | -195.21 | -98.89 | -89.8 | 36.56 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | -1.59 | -0.81 | -0.73 | 0.30 | Upgrade
|
| Dividend Per Share | 0.675 | 0.630 | 0.600 | 0.600 | 0.600 | Upgrade
|
| Dividend Growth | 7.14% | 5.00% | - | - | - | Upgrade
|
| Gross Margin | 35.37% | 28.78% | 27.23% | 22.87% | 21.01% | Upgrade
|
| Operating Margin | 15.84% | 12.82% | 11.92% | 9.86% | 3.56% | Upgrade
|
| Profit Margin | -31.49% | -9.12% | 1.57% | -0.17% | -11.28% | Upgrade
|
| Free Cash Flow Margin | 4.04% | -11.75% | -5.75% | -3.22% | 1.72% | Upgrade
|
| EBITDA | 490.26 | 419.65 | 404.24 | 571.22 | 385.44 | Upgrade
|
| EBITDA Margin | 30.07% | 25.27% | 23.48% | 20.48% | 18.13% | Upgrade
|
| D&A For EBITDA | 232.07 | 206.69 | 199.12 | 296.21 | 309.75 | Upgrade
|
| EBIT | 258.19 | 212.96 | 205.13 | 275.01 | 75.7 | Upgrade
|
| EBIT Margin | 15.84% | 12.82% | 11.92% | 9.86% | 3.56% | Upgrade
|
| Effective Tax Rate | 2.57% | - | 0.96% | 2.40% | - | Upgrade
|
| Revenue as Reported | 1,630 | 1,661 | 1,721 | 2,789 | 2,125 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.