Genesis Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $377,348 | $398,311 | $725,553 | $714,297 |
Gross Profit | 82,459 | 62,615 | 85,938 | 65,259 |
EBITDA | 125,637 | 105,776 | 118,878 | 140,740 |
EBIT | 69,732 | 30,743 | 36,165 | 58,903 |
Net Income | -406 | -469,075 | -49,379 | -17,177 |
Net Change In Cash | 377,348 | 398,311 | 725,553 | 714,297 |
Free Cash Flow | 46,987 | 24,805 | -47,089 | -32,321 |
Cash | 4,452 | 377,360 | 10,748 | 12,964 |
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 | 318,484 | 395,199 | 341,610 | 136,881 |
EBITDA | 580,285 | 661,637 | 571,217 | 385,442 |
EBIT | 267,127 | 381,448 | 261,920 | 65,658 |
Net Income | -63,947 | 117,720 | 129,135 | -138,032 |
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 | 9,234 | 26,567 | 24,992 |
Basic Shares | 122,464 | 122,535 | 122,579 | 122,579 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$4.06 |
2024-12-31 | -$0.58 |
