Genesis Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $414,001 | $377,348 | $398,311 | $725,553 |
Gross Profit | 93,918 | 82,459 | 62,615 | 85,938 |
EBITDA | 149,182 | 125,637 | 80,985 | 113,128 |
EBIT | 89,436 | 69,732 | 21,973 | 33,191 |
Net Income | 9,207 | -406 | -469,075 | -49,379 |
Net Change In Cash | 414,001 | 377,348 | 398,311 | 725,553 |
Free Cash Flow | 70,252 | -7,588 | -56,762 | -47,089 |
Cash | 4,915 | 4,452 | 377,360 | 10,748 |
Basic Shares | 122,464 | 122,464 | 122,464 | 122,464 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,966,216 | $3,176,996 | $2,788,957 | $2,125,476 |
Gross Profit | 315,531 | 395,199 | 637,815 | 136,881 |
EBITDA | 557,314 | 661,637 | 571,217 | 407,108 |
EBIT | 244,156 | 381,448 | 275,012 | 97,362 |
Net Income | -63,947 | 117,720 | 75,457 | -165,067 |
Net Change In Cash | 2,966,216 | 3,176,996 | 2,788,957 | 2,125,476 |
Cost of Revenue | 1,575 | -2,026 | ||
Free Cash Flow | -195,211 | -98,893 | -89,800 | 36,556 |
Cash | 10,748 | 28,038 | 26,567 | 24,992 |
Basic Shares | 122,464 | 122,535 | 122,579 | 122,579 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.12 |
2025-03-31 | -$4.06 |
