Genesis Energy, L.P.
GEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $414,001 | $377,348 | $398,311 | $725,553 |
| % Growth | 9.7% | -5.3% | -45.1% | – |
| Cost of Goods Sold | $320,083 | $294,889 | $335,696 | $639,615 |
| Gross Profit | $93,918 | $82,459 | $62,615 | $85,938 |
| % Margin | 22.7% | 21.9% | 15.7% | 11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,288 | $14,744 | $40,642 | $10,835 |
| SG&A Expenses | $15,288 | $14,744 | $40,642 | $10,835 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$329 | $0 | $0 | $43,003 |
| Operating Expenses | $14,959 | $14,744 | $40,642 | $53,838 |
| Operating Income | $78,591 | $67,715 | $21,973 | $32,100 |
| % Margin | 19% | 17.9% | 5.5% | 4.4% |
| Other Income/Exp. Net | -$55,562 | -$57,359 | -$58,390 | -$71,582 |
| Pre-Tax Income | $23,029 | $10,356 | -$36,417 | -$39,482 |
| Tax Expense | $253 | $345 | $144 | $1,807 |
| Net Income | $9,207 | -$406 | -$469,075 | -$49,379 |
| % 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 | 122,464 | 122,464 | 122,464 | 122,464 |
| Weighted Avg Shares Out Dil | 122,464 | 122,464 | 122,464 | 122,464 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $66,407 | $60,754 | $70,038 | $75,647 |
| Depreciation & Amortization | $59,746 | $55,905 | $59,012 | $79,937 |
| EBITDA | $149,182 | $125,637 | $80,985 | $113,128 |
| % Margin | 36% | 33.3% | 20.3% | 15.6% |