Genesis Energy, L.P. financials
$13.82−1.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B |
| Gross profit | $576.6M | $478.0M | $468.8M | $637.8M | $446.6M | $409.2M | $645.2M | $634.4M | $499.1M | $474.2M |
| Gross margin | 35.4% | 28.8% | 27.2% | 22.9% | 21.0% | 22.4% | 26.0% | 21.8% | 24.6% | 27.7% |
| Operating income | $258.2M | $170.0M | $205.1M | $275.0M | $75.7M | -$223.9M | $272.7M | $128.0M | $180.2M | $206.4M |
| Net income | -$513.4M | -$151.5M | $27.0M | -$4.6M | -$239.8M | -$491.4M | $21.5M | -$75.9M | $60.7M | $113.2M |
| Net margin | −31.5% | −9.1% | 1.6% | −0.2% | −11.3% | −26.9% | 0.9% | −2.6% | 3.0% | 6.6% |
| Diluted EPS | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | $-0.62 | $0.50 | $1.00 |
| EBITDA | $509.1M | $526.1M | $485.3M | $571.2M | $385.4M | $352.2M | $592.5M | $567.5M | $432.7M | $428.6M |
| Operating cash flow | $252.8M | $391.9M | $521.1M | $334.4M | $338.0M | $296.7M | $361.6M | $369.4M | $323.6M | $282.8M |
| Free cash flow | $65.9M | -$195.2M | -$98.9M | -$89.8M | $36.6M | $152.6M | $198.4M | $174.0M | $73.0M | -$180.3M |
| Diluted shares | 122.5M | 122.5M | 122.5M | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 121.5M | 113.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.4M | $7.4M | $9.2M | $7.9M | $20.0M | $21.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.05B | $3.73B | $3.75B | $3.46B | $2.98B | $3.39B |
| Total assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B |
| Total liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B |
| Shareholders' equity | $155.6M | $702.2M | $897.2M | $883.6M | $930.5M | $818.8M |
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