Genesis Energy, L.P.
Genesis Energy, L.P. (GEL) Financial Performance & Income Statement Overview
Review Genesis Energy, L.P. (GEL) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Genesis Energy, L.P. (GEL) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Genesis Energy, L.P. GEL financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $377.35M | $398.31M | $725.55M | $714.30M |
| Cost of Revenue | $0.00 | $335.70M | $639.62M | $649.04M |
| Gross Profit | $0.00 | $62.62M | $85.94M | $65.26M |
| Gross Profit Ratio | $0.00 | $0.16 | $0.12 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.74M | $40.64M | $10.84M | $15.04M |
| Operating Expenses | $14.74M | $40.64M | $53.84M | $15.04M |
| Total Costs & Expenses | $309.63M | $376.34M | $693.45M | $664.08M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$60.75M | $70.04M | $75.65M | $71.98M |
| Depreciation & Amortization | $55.91M | $75.03M | $82.71M | $81.84M |
| EBITDA | -$20.47M | $105.78M | $118.88M | $140.74M |
| EBITDA Ratio | -$0.05 | $0.27 | $0.16 | $0.20 |
| Operating Income | $67.72M | $21.97M | $32.10M | $50.22M |
| Operating Income Ratio | $0.18 | $0.06 | $0.04 | $0.07 |
| Other Income/Expenses (Net) | -$57.36M | -$58.39M | -$71.58M | -$60.35M |
| Income Before Tax | $10.36M | -$36.42M | -$39.48M | -$10.13M |
| Income Before Tax Ratio | $0.03 | -$0.09 | -$0.05 | -$0.01 |
| Income Tax Expense | -$345000.00 | $144000.00 | $1.81M | -$846000.00 |
| Net Income | -$15.27M | -$469.07M | -$49.38M | -$17.18M |
| Net Income Ratio | -$0.04 | -$1.18 | -$0.07 | -$0.02 |
| EPS | -$0.12 | -$4.06 | -$0.58 | -$0.32 |
| Diluted EPS | -$0.12 | -$4.06 | -$0.58 | -$0.32 |
| Weighted Avg Shares Outstanding | $122.46M | $122.46M | $122.46M | $122.46M |
| Weighted Avg Shares Outstanding (Diluted) | $122.46M | $122.46M | $122.46M | $122.46M |
Over the past four quarters, Genesis Energy, L.P. demonstrated steady revenue growth, increasing from $714.30M in Q3 2024 to $377.35M in Q2 2025. Operating income reached $67.72M in Q2 2025, maintaining a consistent 18% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$20.47M, reflecting operational efficiency. Net income rose to -$15.27M, with EPS at -$0.12. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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