Genesis Energy Limited (NZE:GNE)
New Zealand · Delayed Price · Currency is NZD 2.680
+0.010 (0.37%)
Sep 11, 2026, 4:59 PM NZST
Genesis Energy Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 2,832 | 3,662 | 3,048 | 2,374 | 2,842 |
| 2,832 | 3,662 | 3,048 | 2,374 | 2,842 | |
Revenue Growth | -22.68% | 20.16% | 28.37% | -16.46% | -11.77% |
Depreciation & Amortization | 247.5 | 239.1 | 237 | 254.8 | 215.8 |
Other Operating Expenses | 2,303 | 3,265 | 2,653 | 1,860 | 2,409 |
Total Operating Expenses | 2,551 | 3,504 | 2,890 | 2,115 | 2,625 |
Operating Income | 280.7 | 158 | 157.5 | 259.2 | 217.6 |
Interest Expense | -56.5 | -70.8 | -76 | -75.3 | -59.7 |
Interest Income | 1.2 | 2.8 | 2.9 | 2 | 0.8 |
Net Interest Expense | -55.3 | -68 | -73.1 | -73.3 | -58.9 |
Income (Loss) on Equity Investments | 5.9 | -0.8 | -3.4 | -2.2 | -3.9 |
Other Non-Operating Income (Expenses) | -133.2 | 145.2 | 143.3 | 46.2 | 150.1 |
EBT Excluding Unusual Items | 98.1 | 234.4 | 224.3 | 229.9 | 304.9 |
Asset Writedown | 24.3 | -6.5 | -33.2 | 42.3 | 5.3 |
Pretax Income | 122.4 | 227.9 | 191.1 | 272.2 | 310.2 |
Income Tax Expense | 37.9 | 58.8 | 60 | 76.5 | 88.3 |
Net Income | 84.5 | 169.1 | 131.1 | 195.7 | 221.9 |
Net Income to Common | 84.5 | 169.1 | 131.1 | 195.7 | 221.9 |
Net Income Growth | -50.03% | 28.99% | -33.01% | -11.81% | 600.00% |
Shares Outstanding (Basic) | 1,164 | 1,091 | 1,073 | 1,057 | 1,045 |
Shares Outstanding (Diluted) | 1,164 | 1,091 | 1,073 | 1,057 | 1,045 |
Shares Change | 6.70% | 1.61% | 1.57% | 1.18% | 0.32% |
EPS (Basic) | 0.07 | 0.16 | 0.12 | 0.19 | 0.21 |
EPS (Diluted) | 0.07 | 0.16 | 0.12 | 0.19 | 0.21 |
EPS Growth | -53.17% | 26.94% | -34.05% | -12.83% | 597.80% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 238.9 | 184.4 | 296.6 | 343.7 | 182.5 |
Free Cash Flow Per Share | 0.20 | 0.17 | 0.28 | 0.33 | 0.17 |
Dividend Per Share | 0.149 | 0.143 | 0.140 | 0.176 | 0.176 |
Dividend Growth | 4.06% | 2.14% | -20.46% | 0% | 1.15% |
Profit Margin | 2.98% | 4.62% | 4.30% | 8.24% | 7.81% |
Free Cash Flow Margin | 8.44% | 5.04% | 9.73% | 14.48% | 6.42% |
EBITDA | 507.2 | 376 | 370 | 485.5 | 411.1 |
EBITDA Margin | 17.91% | 10.27% | 12.14% | 20.45% | 14.46% |
D&A For EBITDA | 226.5 | 218 | 212.5 | 226.3 | 193.5 |
EBIT | 280.7 | 158 | 157.5 | 259.2 | 217.6 |
EBIT Margin | 9.91% | 4.31% | 5.17% | 10.92% | 7.66% |
Effective Tax Rate | 30.96% | 25.80% | 31.40% | 28.10% | 28.47% |