Genesis Energy Limited (ASX:GNE)
Australia · Delayed Price · Currency is AUD 1.980
-0.010 (-0.50%)
Feb 26, 2026, 12:57 PM AEST
Genesis Energy Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 3,435 | 3,662 | 3,048 | 2,374 | 2,842 | 3,221 |
Revenue | 3,435 | 3,662 | 3,048 | 2,374 | 2,842 | 3,221 |
Revenue Growth (YoY) | -0.23% | 20.16% | 28.37% | -16.46% | -11.77% | 24.30% |
Depreciation & Amortization | 253.2 | 239.1 | 237 | 254.8 | 215.8 | 196 |
Other Operating Expenses | 2,957 | 3,265 | 2,653 | 1,860 | 2,409 | 2,814 |
Total Operating Expenses | 3,210 | 3,504 | 2,890 | 2,115 | 2,625 | 3,010 |
Operating Income | 224.2 | 158 | 157.5 | 259.2 | 217.6 | 211.5 |
Interest Expense | -64.9 | -70.6 | -76 | -75.3 | -59.7 | -55.5 |
Interest Income | 1.4 | 2.8 | 2.9 | 2 | 0.8 | 0.4 |
Net Interest Expense | -63.5 | -67.8 | -73.1 | -73.3 | -58.9 | -55.1 |
Income (Loss) on Equity Investments | -1.6 | -0.8 | -3.4 | -2.2 | -3.9 | 1.3 |
Other Non-Operating Income (Expenses) | 38.5 | 145 | 143.3 | 46.2 | 150.1 | -124.2 |
EBT Excluding Unusual Items | 197.6 | 234.4 | 224.3 | 229.9 | 304.9 | 33.5 |
Asset Writedown | 71.8 | -6.5 | -33.2 | 42.3 | 5.3 | 27.9 |
Other Unusual Items | - | - | - | - | - | -16.6 |
Pretax Income | 269.4 | 227.9 | 191.1 | 272.2 | 310.2 | 44.8 |
Income Tax Expense | 75.5 | 58.8 | 60 | 76.5 | 88.3 | 13.1 |
Net Income | 193.9 | 169.1 | 131.1 | 195.7 | 221.9 | 31.7 |
Net Income to Common | 193.9 | 169.1 | 131.1 | 195.7 | 221.9 | 31.7 |
Net Income Growth | 18.88% | 28.99% | -33.01% | -11.81% | 600.00% | -31.09% |
Shares Outstanding (Basic) | 1,100 | 1,091 | 1,073 | 1,057 | 1,045 | 1,041 |
Shares Outstanding (Diluted) | 1,100 | 1,091 | 1,073 | 1,057 | 1,045 | 1,041 |
Shares Change (YoY) | 1.67% | 1.61% | 1.57% | 1.18% | 0.32% | 1.23% |
EPS (Basic) | 0.18 | 0.16 | 0.12 | 0.19 | 0.21 | 0.03 |
EPS (Diluted) | 0.18 | 0.16 | 0.12 | 0.19 | 0.21 | 0.03 |
EPS Growth | 16.93% | 26.94% | -34.05% | -12.83% | 597.80% | -31.93% |
Free Cash Flow | 267.5 | 184.4 | 296.6 | 343.7 | 182.5 | 251.8 |
Free Cash Flow Per Share | 0.24 | 0.17 | 0.28 | 0.33 | 0.17 | 0.24 |
Dividend Per Share | 0.145 | 0.143 | 0.140 | 0.176 | 0.176 | 0.174 |
Dividend Growth | 2.41% | 2.14% | -20.46% | - | 1.15% | 1.16% |
Profit Margin | 5.65% | 4.62% | 4.30% | 8.24% | 7.81% | 0.98% |
Free Cash Flow Margin | 7.79% | 5.04% | 9.73% | 14.48% | 6.42% | 7.82% |
EBITDA | 456.3 | 376 | 370 | 485.5 | 411.1 | 383.8 |
EBITDA Margin | 13.29% | 10.27% | 12.14% | 20.45% | 14.46% | 11.92% |
D&A For EBITDA | 232.1 | 218 | 212.5 | 226.3 | 193.5 | 172.3 |
EBIT | 224.2 | 158 | 157.5 | 259.2 | 217.6 | 211.5 |
EBIT Margin | 6.53% | 4.31% | 5.17% | 10.92% | 7.66% | 6.57% |
Effective Tax Rate | 28.02% | 25.80% | 31.40% | 28.10% | 28.47% | 29.24% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.