Genesis Energy, L.P.
GEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $414 | $377 | $398 | $726 |
| % Growth | 9.7% | -5.3% | -45.1% | – |
| Cost of Goods Sold | $320 | $295 | $336 | $640 |
| Gross Profit | $94 | $82 | $63 | $86 |
| % Margin | 22.7% | 21.9% | 15.7% | 11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $15 | $41 | $11 |
| SG&A Expenses | $15 | $15 | $41 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | $0 | $43 |
| Operating Expenses | $15 | $15 | $41 | $54 |
| Operating Income | $79 | $68 | $22 | $32 |
| % Margin | 19% | 17.9% | 5.5% | 4.4% |
| Other Income/Exp. Net | -$56 | -$57 | -$58 | -$72 |
| Pre-Tax Income | $23 | $10 | -$36 | -$39 |
| Tax Expense | $0 | $0 | $0 | $2 |
| Net Income | $9 | -$0 | -$469 | -$49 |
| % Margin | 2.2% | -0.1% | -117.8% | -6.8% |
| EPS | -0.046 | -0.12 | -4.06 | -0.58 |
| % Growth | 61.5% | 97% | -600% | – |
| EPS Diluted | -0.046 | -0.12 | -4.06 | -0.58 |
| Weighted Avg Shares Out | 122 | 122 | 122 | 122 |
| Weighted Avg Shares Out Dil | 122 | 122 | 122 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $66 | $61 | $70 | $76 |
| Depreciation & Amortization | $60 | $56 | $59 | $80 |
| EBITDA | $149 | $126 | $81 | $113 |
| % Margin | 36% | 33.3% | 20.3% | 15.6% |