Genesis Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $531,995 | $446,555 | $440,755 | $414,001 |
Gross Profit | 170,580 | 94,144 | 105,576 | 93,918 |
EBITDA | 186,899 | 148,383 | 164,801 | 149,182 |
EBIT | 123,766 | 87,235 | 101,873 | 89,436 |
Net Income | 42,857 | 6,800 | 19,871 | 9,207 |
Net Change In Cash | 531,995 | 446,555 | 440,755 | 414,001 |
Free Cash Flow | 148,025 | 61,325 | 92,048 | 43,286 |
Cash | 44,236 | 4,210 | 6,437 | 4,915 |
Basic Shares | 122,428 | 122,464 | 122,464 | 122,464 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,630,415 | $2,966,216 | $3,176,996 | $2,788,957 |
Gross Profit | 344,529 | 315,531 | 395,199 | 637,815 |
EBITDA | 528,111 | 557,314 | 661,637 | 571,217 |
EBIT | 296,039 | 244,156 | 381,448 | 275,012 |
Net Income | -8,210 | -63,947 | 117,720 | 75,457 |
Net Change In Cash | 1,630,415 | 2,966,216 | 3,176,996 | 2,788,957 |
Cost of Revenue | 1,575 | |||
Free Cash Flow | 88,331 | -195,211 | -98,893 | -89,800 |
Cash | 6,437 | 10,748 | 28,038 | 26,567 |
Basic Shares | 122,464 | 122,464 | 122,535 | 122,579 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.26 |
2026-03-31 | -$0.06 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.05 |