Genesis Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $440,755 | $414,001 | $377,348 | $398,311 |
Gross Profit | 105,576 | 93,918 | 82,459 | 62,615 |
EBITDA | 152,839 | 149,182 | 125,637 | 80,985 |
EBIT | 89,911 | 89,436 | 69,732 | 21,973 |
Net Income | 19,871 | 9,207 | -406 | -469,075 |
Net Change In Cash | 440,755 | 414,001 | 377,348 | 398,311 |
Free Cash Flow | 92,048 | 43,286 | -7,588 | -56,762 |
Cash | 6,437 | 4,915 | 4,452 | 377,360 |
Basic Shares | 122,464 | 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 | 490,262 | 557,314 | 661,637 | 571,217 |
EBIT | 258,190 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.12 |
