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
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
Revenue	1,630	1,661	1,721	2,789	2,125
Revenue Growth (YoY)	-1.83%	-3.51%	-38.28%	31.22%	16.49%
Cost of Revenue	1,054	1,183	1,253	2,151	1,679
Gross Profit	576.6	477.97	468.8	637.82	446.63
Selling, General & Admin	86.34	58.33	64.55	66.6	61.19
Operating Expenses	318.41	265.02	263.67	362.8	370.93
Operating Income	258.19	212.96	205.13	275.01	75.7
Interest Expense	-264.73	-261.88	-219.07	-226.16	-233.72
Earnings From Equity Investments	47.63	58.29	66.2	54.21	57.9
Other Non Operating Income (Expenses)	-	-	-	-18.58	-34.61
EBT Excluding Unusual Items	41.09	9.38	52.26	84.48	-134.74
Gain (Loss) on Sale of Assets	-	-	-	40	-
Asset Writedown	-	-43	-	-	-
Other Unusual Items	-9.78	-15.37	-4.63	7.82	-1.63
Pretax Income	31.31	-49	47.63	132.3	-136.36
Income Tax Expense	0.81	1.77	0.46	3.17	1.67
Earnings From Continuing Operations	30.51	-50.77	47.18	129.14	-138.03
Earnings From Discontinued Operations	-423.75	17.76	99.17	-	-
Net Income to Company	-393.24	-33.01	146.35	129.14	-138.03
Minority Interest in Earnings	-47.16	-30.94	-28.63	-53.68	-27.04
Net Income	-440.4	-63.95	117.72	75.46	-165.07
Preferred Dividends & Other Adjustments	73.01	87.58	90.73	80.05	74.74
Net Income to Common	-513.41	-151.52	27	-4.6	-239.8
Net Income Growth	-	-	56.01%	-	-
Shares Outstanding (Basic)	122	122	123	123	123
Shares Outstanding (Diluted)	122	122	123	123	123
Shares Change (YoY)	-	-0.06%	-0.04%	-	-
EPS (Basic)	-4.19	-1.24	0.22	-0.04	-1.96
EPS (Diluted)	-4.19	-1.24	0.22	-0.04	-1.96
Free Cash Flow	65.94	-195.21	-98.89	-89.8	36.56
Free Cash Flow Per Share	0.54	-1.59	-0.81	-0.73	0.30
Dividend Per Share	0.675	0.630	0.600	0.600	0.600
Dividend Growth	7.14%	5.00%	-	-	-
Gross Margin	35.37%	28.78%	27.23%	22.87%	21.01%
Operating Margin	15.84%	12.82%	11.92%	9.86%	3.56%
Profit Margin	-31.49%	-9.12%	1.57%	-0.17%	-11.28%
Free Cash Flow Margin	4.04%	-11.75%	-5.75%	-3.22%	1.72%
EBITDA	490.26	419.65	404.24	571.22	385.44
EBITDA Margin	30.07%	25.27%	23.48%	20.48%	18.13%
D&A For EBITDA	232.07	206.69	199.12	296.21	309.75
EBIT	258.19	212.96	205.13	275.01	75.7
EBIT Margin	15.84%	12.82%	11.92%	9.86%	3.56%
Effective Tax Rate	2.57%	-	0.96%	2.40%	-
Revenue as Reported	1,630	1,661	1,721	2,789	2,125

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q