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GEL

Genesis Energy, L.P.

NYSE · Energy · Oil & Gas Midstream · US

$15.84
−2.10%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue1.8B1.6B3.0B3.2B2.8B
Cost of Revenue1.4B1.3B2.7B2.8B2.2B
Gross Profit464.2M344.5M315.5M395.2M637.8M
Operating Expenses
R&D Expense
SG&A Expense67.9M86.3M59.4M65.8M66.6M
General & Admin Expense67.9M86.3M59.4M65.8M66.6M
Selling & Marketing Expense
Other Expenses42.2M43.0M256.2M
Total Operating Expenses110.2M86.3M102.4M65.8M322.8M
Cost and Expenses1.5B1.4B2.8B2.8B2.5B
Operating Income (EBIT)353.7M258.2M213.1M329.4M315.0M
Non-Operating
Interest Income
Interest Expense268.9M264.7M287.2M244.7M226.2M
Net Interest Income(268.9M)(264.7M)(287.2M)(244.7M)(226.2M)
Other Non-Op Income/Expense(220.2M)(226.9M)(244.3M)(183.1M)(182.7M)
Non-Operating Income (excl Interest)(48.6M)(37.8M)(31.1M)(52.0M)40.0M
EBT (Pre-Tax Income)133.4M31.3M(31.2M)146.3M132.3M
Income Tax Expense638.0K806.0K1.8M(19.0K)3.2M
Bottom Line
Net Income78.7M(8.2M)(63.9M)117.7M75.5M
Earnings from Cont. Ops132.8M30.5M(33.0M)146.3M129.1M
Earnings from Discont. Ops8.4M
Bottom Line Net Income24.6M(81.2M)(151.5M)27.0M(4.6M)
Per Share
Basic EPS$0.20($0.73)($1.24)$0.22($0.04)
Diluted EPS$0.20($0.73)($1.24)$0.22($0.04)
Revenue Per Share$14.97$13.31$24.22$25.93$22.75
Shares
Basic Shares Outstanding122.4M122.5M122.5M122.5M122.6M
Diluted Shares Outstanding122.4M122.5M122.5M122.5M122.6M
Profitability Metrics
EBITDA649.3M528.1M557.3M661.6M571.2M
D&A247.0M232.1M313.2M280.2M296.2M
EBIT402.3M296.0M244.2M381.4M275.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026