Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
12.83
+0.10 (0.79%)
Nov 10, 2026, 10:37 AM EST - Market open
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 | Sep '26 Sep 30, 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 |
| 1,869 | 1,630 | 1,661 | 1,721 | 2,789 | 2,125 | |
Revenue Growth | 17.63% | -1.83% | -3.51% | -38.28% | 31.22% | 16.49% |
Cost of Revenue | 1,228 | 1,054 | 1,183 | 1,253 | 2,151 | 1,679 |
Gross Profit | 640.84 | 576.6 | 477.97 | 468.8 | 637.82 | 446.63 |
Selling, General & Admin | 96.5 | 86.34 | 58.33 | 64.55 | 66.6 | 61.19 |
Operating Expenses | 342.43 | 318.41 | 265.02 | 263.67 | 362.8 | 370.93 |
Operating Income | 298.41 | 258.19 | 212.96 | 205.13 | 275.01 | 75.7 |
Interest Expense | -269.74 | -264.73 | -261.88 | -219.07 | -226.16 | -233.72 |
Earnings From Equity Investments | 57.04 | 47.63 | 58.29 | 66.2 | 54.21 | 57.9 |
Other Non Operating Income (Expenses) | - | - | - | - | -18.58 | -34.61 |
EBT Excluding Unusual Items | 85.72 | 41.09 | 9.38 | 52.26 | 84.48 | -134.74 |
Gain (Loss) on Sale of Assets | 17.44 | - | - | - | 40 | - |
Asset Writedown | - | - | -43 | - | - | - |
Other Unusual Items | 21.95 | -9.78 | -15.37 | -4.63 | 7.82 | -1.63 |
Pretax Income | 125.1 | 31.31 | -49 | 47.63 | 132.3 | -136.36 |
Income Tax Expense | 0.66 | 0.81 | 1.77 | 0.46 | 3.17 | 1.67 |
Earnings From Continuing Operations | 124.44 | 30.51 | -50.77 | 47.18 | 129.14 | -138.03 |
Earnings From Discontinued Operations | - | -423.75 | 17.76 | 99.17 | - | - |
Net Income to Company | 124.44 | -393.24 | -33.01 | 146.35 | 129.14 | -138.03 |
Minority Interest in Earnings | -52.5 | -47.16 | -30.94 | -28.63 | -53.68 | -27.04 |
Net Income | 71.94 | -440.4 | -63.95 | 117.72 | 75.46 | -165.07 |
Preferred Dividends & Other Adjustments | 48.03 | 73.01 | 87.58 | 90.73 | 80.05 | 74.74 |
Net Income to Common | 23.91 | -513.41 | -151.52 | 27 | -4.6 | -239.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 122 | 122 | 122 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 122 | 122 | 122 | 123 | 123 | 123 |
Shares Change | -0.20% | - | -0.06% | -0.04% | - | - |
EPS (Basic) | 0.20 | -4.19 | -1.24 | 0.22 | -0.04 | -1.96 |
EPS (Diluted) | 0.20 | -4.19 | -1.24 | 0.22 | -0.04 | -1.96 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 342.9 | 65.94 | -195.21 | -98.89 | -89.8 | 36.56 |
Free Cash Flow Per Share | 2.81 | 0.54 | -1.59 | -0.81 | -0.73 | 0.30 |
Dividend Per Share | 0.180 | 0.675 | 0.630 | 0.600 | 0.600 | 0.600 |
Dividend Growth | -72.73% | 7.14% | 5.00% | 0% | 0% | 0% |
Gross Margin | 34.30% | 35.37% | 28.78% | 27.23% | 22.87% | 21.01% |
Operating Margin | 15.97% | 15.84% | 12.82% | 11.92% | 9.86% | 3.56% |
Profit Margin | 1.28% | -31.49% | -9.12% | 1.57% | -0.17% | -11.28% |
Free Cash Flow Margin | 18.35% | 4.04% | -11.75% | -5.75% | -3.22% | 1.72% |
EBITDA | 563.2 | 490.26 | 419.65 | 404.24 | 571.22 | 385.44 |
EBITDA Margin | 30.14% | 30.07% | 25.27% | 23.48% | 20.48% | 18.13% |
D&A For EBITDA | 264.79 | 232.07 | 206.69 | 199.12 | 296.21 | 309.75 |
EBIT | 298.41 | 258.19 | 212.96 | 205.13 | 275.01 | 75.7 |
EBIT Margin | 15.97% | 15.84% | 12.82% | 11.92% | 9.86% | 3.56% |
Effective Tax Rate | 0.53% | 2.57% | - | 0.96% | 2.40% | - |
Revenue as Reported | 1,869 | 1,630 | 1,661 | 1,721 | 2,789 | 2,125 |