Genesis Energy, L.P. financials
$13.82−1.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $532.0M | $446.6M | $440.8M | $414.0M | $377.3M | $398.3M | $398.9M | $397.3M | $430.2M | $434.4M | $774.1M | $807.6M |
| Gross profit | $170.6M | $153.0M | $168.5M | $150.9M | $138.4M | $118.8M | $117.6M | $118.9M | $119.2M | $122.1M | $153.3M | $196.8M |
| Gross margin | 32.1% | 34.3% | 38.2% | 36.5% | 36.7% | 29.8% | 29.5% | 29.9% | 27.7% | 28.1% | 19.8% | 24.4% |
| Operating income | $88.0M | $76.6M | $89.9M | $78.6M | $67.7M | $22.0M | $13.5M | $48.6M | $49.8M | $58.1M | $65.6M | $111.7M |
| Net income | $32.0M | -$6.8M | $5.0M | -$5.7M | -$15.3M | -$497.5M | -$71.3M | -$39.1M | -$30.6M | -$10.5M | -$9.6M | $35.8M |
| Net margin | 6.0% | −1.5% | 1.1% | −1.4% | −4.0% | −124.9% | −17.9% | −9.8% | −7.1% | −2.4% | −1.2% | 4.4% |
| Diluted EPS | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 |
| EBITDA | $151.1M | $135.5M | $152.8M | $135.7M | $123.6M | $97.0M | $136.5M | $130.4M | $127.4M | $131.8M | $65.6M | $180.1M |
| Operating cash flow | $180.7M | $81.7M | $110.8M | $70.3M | $47.0M | $24.8M | $74.0M | $87.3M | $104.7M | $125.9M | $124.8M | $141.0M |
| Free cash flow | $153.7M | $55.7M | $87.0M | $43.3M | -$7.6M | -$56.8M | -$47.1M | -$32.3M | -$67.5M | -$48.3M | -$99.5M | -$7.4M |
| Diluted shares | 122.4M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.3M | $4.2M | $6.4M | $4.9M | $4.5M | $377.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.20B | $3.18B | $3.05B | $3.10B | $3.11B | $3.44B |
| Total assets | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B |
| Total liabilities | $4.96B | $4.30B | $4.15B | $4.16B | $4.12B | $4.47B |
| Shareholders' equity | $127.7M | $124.0M | $155.6M | $155.6M | $164.9M | $187.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology