Genesis Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	440.76	-	-	-	-	-
Revenue Growth (YoY)	10.49%	-	-	-	-	-
Cost of Revenue	272.25	-	-	-	-	-
Gross Profit	168.5	-	-	-	-	-
Operating Income	312.83	258.19	169.96	205.13	315.01	75.7
Interest Income	49.3	47.63	58.29	66.2	54.21	57.9
Interest Expense	-262.67	-264.73	-261.88	-219.07	-226.16	-233.72
Other Non-Operating Income (Expense)	-12.48	-9.78	-15.37	-4.63	-10.76	-36.23
Total Non-Operating Income (Expense)	-225.85	-226.88	-218.95	-157.49	-182.71	-212.06
Pretax Income	86.99	31.31	-49	47.63	132.3	-136.36
Provision for Income Taxes	0.77	0.81	1.77	0.46	3.17	1.67
Net Income	86.21	-393.24	-33.01	146.35	129.14	-138.03
Minority Interest in Earnings	50.74	47.16	30.94	28.63	53.68	27.04
Net Income Attributable to Preferred Dividends	-58.19	-73.01	-87.58	-90.73	-80.05	-74.74
Earnings From Discontinued Operations	-	-847.49	35.52	198.34	-	-
Net Income to Common	-22.72	-513.41	-151.52	27	-4.6	-239.8
Shares Outstanding (Basic)	122	122	122	123	123	123
Shares Outstanding (Diluted)	122	122	122	123	123	123
Shares Change (YoY)	-	-	-0.06%	-0.50%	0.47%	-
EPS (Basic)	-0.19	-4.19	-1.24	0.22	0.21	-1.96
EPS (Diluted)	-0.19	-4.19	-1.24	0.22	0.21	-1.96
EPS Growth	-	-	-	4.76%	-	-
Free Cash Flow	178.38	65.94	-195.21	-98.89	-89.8	36.56
Free Cash Flow Growth	170.53%	-	-	-	-	-76.05%
Free Cash Flow Per Share	1.46	0.54	-1.59	-0.81	-0.73	0.30
Dividends Per Share	0.690	0.675	0.630	0.600	0.600	0.600
Dividend Growth	2.22%	7.14%	5.00%	-	-	-
Gross Margin	38.23%	-	-	-	-	-
Operating Margin	70.98%	-	-	-	-	-
Profit Margin	19.56%	-	-	-	-	-
FCF Margin	40.47%	-	-	-	-	-
EBITDA	547.64	509.12	483.11	485.32	611.22	385.44
EBITDA Margin	124.25%	-	-	-	-	-
EBIT	312.83	258.19	169.96	205.13	315.01	75.7
EBIT Margin	70.98%	-	-	-	-	-
Effective Tax Rate	0.89%	2.57%	-3.61%	0.96%	2.40%	-1.22%

SEC Filings: 10-K · 10-Q