Genesis Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,894	2,966	3,177	2,789	2,125	1,825
Revenue Growth (YoY)	42.14%	-6.64%	13.91%	31.22%	16.49%	-26.45%
Cost of Revenue	2,218	2,338	2,502	2,151	1,679	1,416
Gross Profit	676.45	628.69	675.39	637.82	446.63	409.16
Selling, General & Admin	82.31	59.43	65.78	66.6	61.19	57.34
Operating Expenses	408.48	372.59	345.97	362.8	370.93	352.66
Operating Income	267.97	256.1	329.42	275.01	75.7	56.5
Interest Expense	-291.9	-287.24	-244.66	-226.16	-233.72	-209.78
Earnings From Equity Investments	53.67	58.29	66.2	54.21	57.9	64.02
Other Non Operating Income (Expenses)	-	-	-	-18.58	-34.61	-2.42
EBT Excluding Unusual Items	29.74	27.16	150.96	84.48	-134.74	-91.69
Gain (Loss) on Sale of Assets	-	-	-	40	-	-22.05
Asset Writedown	-43	-43	-	-	-	-280.83
Other Unusual Items	-23.72	-15.37	-4.63	7.82	-1.63	-4.43
Pretax Income	-36.98	-31.22	146.33	132.3	-136.36	-398.99
Income Tax Expense	2.62	1.79	-0.02	3.17	1.67	1.33
Earnings From Continuing Operations	-39.6	-33.01	146.35	129.14	-138.03	-400.31
Minority Interest in Earnings	-40.85	-30.94	-28.63	-53.68	-27.04	-16.36
Net Income	-509.65	-63.95	117.72	75.46	-165.07	-416.68
Preferred Dividends & Other Adjustments	80.03	87.58	90.73	80.05	74.74	74.74
Net Income to Common	-589.69	-151.52	27	-4.6	-239.8	-491.41
Net Income Growth	-	-	56.01%	-	-	-
Shares Outstanding (Basic)	122	122	123	123	123	123
Shares Outstanding (Diluted)	122	122	123	123	123	123
Shares Change (YoY)	-0.02%	-0.06%	-0.04%	-	-	-
EPS (Basic)	-4.82	-1.24	0.22	-0.04	-1.96	-4.01
EPS (Diluted)	-4.82	-1.24	0.22	-0.04	-1.96	-4.01
Free Cash Flow	-68.15	-195.21	-98.89	-89.8	36.56	152.61
Free Cash Flow Per Share	-0.56	-1.59	-0.81	-0.73	0.30	1.25
Dividend Per Share	0.660	0.630	0.600	0.600	0.600	0.600
Dividend Growth	7.32%	5.00%	-	-	-	-72.73%
Gross Margin	23.38%	21.20%	21.26%	22.87%	21.01%	22.42%
Operating Margin	9.26%	8.63%	10.37%	9.86%	3.56%	3.10%
Profit Margin	-20.38%	-5.11%	0.85%	-0.17%	-11.28%	-26.93%
Free Cash Flow Margin	-2.35%	-6.58%	-3.11%	-3.22%	1.72%	8.36%
EBITDA	594.14	569.26	609.61	571.22	385.44	351.82
EBITDA Margin	20.53%	19.19%	19.19%	20.48%	18.13%	19.28%
D&A For EBITDA	326.17	313.16	280.19	296.21	309.75	295.32
EBIT	267.97	256.1	329.42	275.01	75.7	56.5
EBIT Margin	9.26%	8.63%	10.37%	9.86%	3.56%	3.10%
Effective Tax Rate	-	-	-	2.40%	-	-
Revenue as Reported	2,894	2,966	3,177	2,789	2,125	1,825

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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