Genesis Energy, L.P.
GEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,046,379 | $2,110,055 | $1,921,460 | $1,238,111 |
| - Cash | $4,915 | $4,452 | $377,360 | $10,748 |
| + Debt | $3,038,162 | $3,107,515 | $3,439,113 | $4,352,743 |
| Enterprise Value | $5,079,626 | $5,213,118 | $4,983,213 | $5,580,106 |
| Revenue | $414,001 | $377,348 | $398,311 | $725,553 |
| % Growth | 9.7% | -5.3% | -45.1% | – |
| Gross Profit | $93,918 | $82,459 | $62,615 | $85,938 |
| % Margin | 22.7% | 21.9% | 15.7% | 11.8% |
| EBITDA | $149,182 | $125,637 | $80,985 | $113,128 |
| % Margin | 36% | 33.3% | 20.3% | 15.6% |
| Net Income | $9,207 | -$406 | -$469,075 | -$49,379 |
| % 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 | $70,252 | $46,987 | $24,805 | $73,968 |
| Capital Expenditures | $0 | -$54,575 | -$81,567 | -$121,057 |
| Free Cash Flow | $70,252 | -$7,588 | -$56,762 | -$47,089 |