Genesis Energy, L.P. (GEL) — Financial statements
Income statement, balance sheet, and cash flow for Genesis Energy, L.P. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,630↓45.0% | 2,966↓6.6% | 3,177↑13.9% | 2,789↑31.2% | 2,125 | |
| Cost of Revenue | 1,286↓51.5% | 2,651↓4.7% | 2,782↑29.3% | 2,151↑8.2% | 1,989 | |
| Gross Profit | 345↑9.2% | 316↓20.2% | 395↓38.0% | 638↑366.0% | 137 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 86↑45.3% | 59↓9.6% | 66↓1.2% | 67↑8.8% | 61 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 86↑45.3% | 59↓9.6% | 66↓1.2% | 67↑8.8% | 61 | |
| Other Expenses | 0.00↓100.0% | 43 | 0.00↓100.0% | 256 | 0.00 | |
| Operating Expenses | 86↓15.7% | 102↑55.7% | 66↓79.6% | 323↑427.6% | 61 | |
| Total Costs & Expenses | 1,372↓50.2% | 2,753↓3.3% | 2,848↑15.1% | 2,474↑20.7% | 2,050 | |
| Operating Results | ||||||
| Operating Income | 258↑21.2% | 213↓35.3% | 329↑4.6% | 315↑316.2% | 76 | |
| Depreciation & Amortization | 232↓25.9% | 313↑11.8% | 280↓5.4% | 296↓4.4% | 310 | |
| EBITDA | 490↓12.0% | 557↓15.8% | 662↑15.8% | 571↑40.3% | 407 | |
| EBIT | 258↑5.7% | 244↓36.0% | 381↑38.7% | 275↑182.5% | 97 | |
| Interest & Other Income | ||||||
| Net Interest Income | -265↑7.8% | -287↓17.4% | -245↓8.2% | -226↑3.2% | -234 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 265↓7.8% | 287↑17.4% | 245↑8.2% | 226↓3.2% | 234 | |
| Non-Operating Income | 0.00↑100.0% | -31↑40.3% | -52↓230.1% | 40↑284.6% | -22 | |
| Other Income / Expenses | -227↑7.1% | -244↓33.4% | -183↓0.2% | -183↑13.8% | -212 | |
| Income Before Tax | 31↑200.3% | -31↓121.3% | 146↑10.6% | 132↑197.0% | -136 | |
| Income Tax Expense | 0.81↓55.0% | 2↑9531.6% | -0.02↓100.6% | 3↑89.8% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 31↑192.4% | -33↓122.6% | 146↑13.3% | 129↑193.6% | -138 | |
| Net Income from Discontinued Operations | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -8↑87.2% | -64↓154.3% | 118↑56.0% | 75↑145.7% | -165 | |
| Bottom-Line Net Income | -81↑46.4% | -152↓661.3% | 27↑687.5% | -5↑98.1% | -240 | |
| EPS (Basic) | -0.73↑41.1% | -1.24↓663.6% | 0.22↓79.0% | 1.05↑192.9% | -1.13 | |
| EPS (Diluted) | -0.73↑41.1% | -1.24↓663.6% | 0.22↓79.0% | 1.05↑192.9% | -1.13 | |
| Weighted Average Shares | 122↑0.0% | 122↓0.1% | 123↓0.0% | 123↑0.0% | 123 | |
| Weighted Average Diluted Shares | 122↑0.0% | 122↓0.1% | 123↓0.0% | 123↑0.0% | 123 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.