Genesis Energy, L.P.
GEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,046 | $2,110 | $1,921 | $1,238 |
| - Cash | $5 | $4 | $377 | $11 |
| + Debt | $3,038 | $3,108 | $3,439 | $4,353 |
| Enterprise Value | $5,080 | $5,213 | $4,983 | $5,580 |
| Revenue | $414 | $377 | $398 | $726 |
| % Growth | 9.7% | -5.3% | -45.1% | – |
| Gross Profit | $94 | $82 | $63 | $86 |
| % Margin | 22.7% | 21.9% | 15.7% | 11.8% |
| EBITDA | $149 | $126 | $81 | $113 |
| % Margin | 36% | 33.3% | 20.3% | 15.6% |
| Net Income | $9 | -$0 | -$469 | -$49 |
| % Margin | 2.2% | -0.1% | -117.8% | -6.8% |
| EPS Diluted | -0.046 | -0.12 | -4.06 | -0.58 |
| % Growth | 61.5% | 97% | -600% | – |
| Operating Cash Flow | $70 | $47 | $25 | $74 |
| Capital Expenditures | $0 | -$55 | -$82 | -$121 |
| Free Cash Flow | $70 | -$8 | -$57 | -$47 |