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Genesis Energy, L.P.
GEL•NYSE
Energy
Oil & Gas Midstream
$15.84
$-0.27(-1.68%)
Genesis Energy, L.P. (GEL) Financial Performance & Income Statement Overview
Review Genesis Energy, L.P.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.63%
↓ 6.63%
Operating Income Growth
-35.31%
↓ 35.31%
Net Income Growth
-154.32%
↓ 154.32%
Operating Cash Flow Growth
-24.79%
↓ 24.79%
Operating Margin
6.34%
↑ 6.34%
Gross Margin
11.28%
↑ 11.28%
Net Profit Margin
-20.98%
↓ 20.98%
ROE
-56.39%
↓ 56.39%
ROIC
3.59%
↑ 3.59%
Genesis Energy, L.P. (GEL) Income Statement & Financial Overview
Review Genesis Energy, L.P.'s (GEL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $725.55M | $714.30M | $756.26M | $770.11M |
| Cost of Revenue | $639.62M | $649.04M | $677.54M | $684.02M |
| Gross Profit | $85.94M | $65.26M | $78.72M | $86.09M |
| Gross Profit Ratio | $0.12 | $0.09 | $0.10 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.84M | $15.04M | $18.51M | $14.99M |
| Operating Expenses | $53.84M | $15.04M | $18.51M | $14.99M |
| Total Costs & Expenses | $693.45M | $664.08M | $696.05M | $699.004M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $75.65M | $71.98M | $67.81M | $65.85M |
| Depreciation & Amortization | $79.94M | $81.84M | $80.39M | $76.55M |
| EBITDA | $118.88M | $146.47M | $136.37M | $147.65M |
| EBITDA Ratio | $0.16 | $0.21 | $0.18 | $0.19 |
| Operating Income | $32.10M | $50.22M | $60.21M | $71.10M |
| Operating Income Ratio | $0.04 | $0.07 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$71.58M | -$60.35M | -$60.09M | -$51.34M |
| Income Before Tax | -$39.48M | -$10.13M | -$1.36M | $19.77M |
| Income Before Tax Ratio | -$0.05 | -$0.01 | -$0.002 | $0.03 |
| Income Tax Expense | $1.81M | -$846000.00 | $22000.00 | $809000.00 |
| Net Income | -$49.38M | -$17.18M | -$8.74M | $11.35M |
| Net Income Ratio | -$0.07 | -$0.02 | -$0.01 | $0.01 |
| EPS | -$0.40 | -$0.32 | -$0.07 | $0.09 |
| Diluted EPS | -$0.40 | -$0.32 | -$0.07 | $0.09 |
| 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 |
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