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.