Genesis Energy, L.P. (GEL) Quarterly Income Statement

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Genesis Energy, L.P. (GEL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GEL Income Statement

Genesis Energy, L.P. (GEL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	532M	446.56M	440.75M	414M	377.35M	398.31M	725.55M	714.3M	430.18M	434.45M	774.1M	807.62M	804.66M	790.61M	714.04M	721.25M	721.73M	631.95M	581.58M	518.82M
Revenue Growth %	40.98%	12.11%	-39.25%	-42.04%	-12.28%	-8.32%	-6.27%	-11.56%	-46.54%	-45.05%	8.41%	11.98%	11.49%	25.11%	22.78%	39.02%	43.24%	21.24%	28.34%	17.08%
Cost of Goods Sold	361.42M	352.41M	335.18M	320.08M	294.89M	335.7M	639.62M	649.04M	362.1M	361.69M	691.02M	679.15M	684.95M	726.68M	608.6M	629.12M	570.8M	565.15M	571.7M	469.96M
COGS % of Revenue	67.94%	78.92%	76.05%	77.31%	78.15%	84.28%	88.16%	90.86%	84.17%	83.25%	89.27%	84.09%	85.12%	91.91%	85.23%	87.23%	79.09%	89.43%	98.3%	90.58%
Gross Profit	170.58M	94.14M	105.58M	93.92M	82.46M	62.62M	85.94M	65.26M	68.08M	72.75M	83.09M	128.46M	119.72M	63.93M	105.43M	92.13M	150.92M	66.79M	9.88M	48.87M
Gross Margin %	32.06%	21.08%	23.95%	22.69%	21.85%	15.72%	11.84%	9.14%	15.83%	16.75%	10.73%	15.91%	14.88%	8.09%	14.77%	12.77%	20.91%	10.57%	1.7%	9.42%
Gross Profit Growth %	106.87%	50.35%	22.85%	43.92%	21.12%	-13.94%	3.43%	-49.2%	-43.13%	13.8%	-21.2%	39.43%	-20.68%	-4.28%	966.61%	88.55%	292.58%	68.3%	-86.87%	-43.29%
Operating Expenses	65.14M	14.4M	15.66M	14.96M	14.74M	40.64M	53.84M	15.04M	18.3M	14.7M	17.53M	16.77M	16.93M	14.55M	13.77M	17.04M	54.34M	15.12M	22.24M	14.37M
OpEx % of Revenue	12.25%	3.23%	3.55%	3.61%	3.91%	10.2%	7.42%	2.11%	4.25%	3.38%	2.26%	2.08%	2.1%	1.84%	1.93%	2.36%	7.53%	2.39%	3.82%	2.77%
Selling, General & Admin	19.45M	17.52M	15.66M	15.29M	14.74M	40.64M	10.84M	15.04M	18.3M	14.7M	17.53M	16.77M	16.93M	14.55M	13.77M	17.04M	15.34M	15.12M	22.24M	14.37M
SG&A % of Revenue	3.66%	3.92%	3.55%	3.69%	3.91%	10.2%	1.49%	2.11%	4.25%	3.38%	2.26%	2.08%	2.1%	1.84%	1.93%	2.36%	2.12%	2.39%	3.82%	2.77%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-1000K	0	-329K	0	0	1000K	0	0	0	0	0	-4K	0	0	0	1000K	0	0	0
Operating Income	105.44M	79.74M	89.91M	78.59M	67.72M	21.97M	32.1M	50.22M	49.78M	58.05M	65.56M	111.69M	102.78M	49.38M	91.66M	75.09M	96.58M	51.67M	-12.36M	34.49M
Operating Margin %	19.82%	17.86%	20.4%	18.98%	17.95%	5.52%	4.42%	7.03%	11.57%	13.36%	8.47%	13.83%	12.77%	6.25%	12.84%	10.41%	13.38%	8.18%	-2.12%	6.65%
Operating Income Growth %	55.71%	262.91%	180.1%	56.5%	36.03%	-62.15%	-51.04%	-55.04%	-51.57%	17.57%	-28.47%	48.74%	6.42%	-4.43%	841.83%	117.7%	278.22%	84.4%	60.05%	755.51%
EBITDA	168.57M	140.89M	152.84M	138.34M	123.62M	80.98M	112.04M	132.05M	127.39M	131.83M	135.78M	182.8M	174.54M	122.54M	170.74M	149.04M	170.26M	121.18M	98.75M	104.16M
EBITDA Margin %	31.69%	31.55%	34.68%	33.41%	32.76%	20.33%	15.44%	18.49%	29.61%	30.34%	17.54%	22.63%	21.69%	15.5%	23.91%	20.66%	23.59%	19.18%	16.98%	20.08%
EBITDA Growth %	36.36%	73.97%	36.42%	4.76%	-2.96%	-38.57%	-17.49%	-27.76%	-27.01%	7.58%	-20.47%	22.65%	2.52%	1.13%	72.89%	43.08%	77.96%	25.07%	134.13%	45.14%
D&A (Non-Cash Add-back)	63.13M	61.15M	62.93M	59.75M	55.91M	59.01M	79.94M	81.84M	77.61M	73.77M	70.22M	71.1M	71.76M	73.16M	79.08M	73.95M	73.67M	69.51M	111.11M	69.67M
EBIT	123.77M	87.23M	101.87M	89.44M	69.73M	33.62M	33.19M	58.9M	57.7M	71.81M	76.83M	126.54M	115.31M	62.77M	103.45M	64.78M	61.91M	57.82M	-3.91M	44.26M
Net Interest Income	-66.95M	-67.98M	-67.53M	-66.41M	-60.75M	-70.04M	-75.65M	-65.66M	-64.54M	-62.33M	-60.61M	-61.58M	-61.62M	-60.85M	-57.38M	-57.71M	-55.96M	-55.1M	-56.79M	-59.94M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	66.95M	67.98M	67.53M	66.41M	60.75M	70.04M	75.65M	65.66M	64.54M	62.33M	60.61M	61.58M	61.62M	60.85M	57.38M	57.71M	55.96M	55.1M	56.79M	59.94M
Other Income/Expense	-48.62M	-60.49M	-55.57M	-55.56M	-57.36M	-58.39M	-71.58M	-60.35M	-53.76M	-45.89M	-46.83M	-44.34M	-46.82M	-45.11M	-43.43M	-65.86M	-26.5M	-46.92M	-46.13M	-47.9M
Pretax Income	56.81M	19.26M	34.34M	23.03M	10.36M	-36.42M	-39.48M	-10.13M	-3.98M	12.16M	18.73M	67.36M	55.97M	4.27M	48.23M	9.23M	70.09M	4.75M	-58.49M	-13.4M
Pretax Margin %	10.68%	4.31%	7.79%	5.56%	2.74%	-9.14%	-5.44%	-1.42%	-0.92%	2.8%	2.42%	8.34%	6.96%	0.54%	6.75%	1.28%	9.71%	0.75%	-10.06%	-2.58%
Income Tax	209K	112K	64K	253K	345K	144K	1.81M	-846K	-11K	809K	-1.77M	574K	290K	884K	1.63M	660K	571K	304K	500K	423K
Effective Tax Rate %	0.37%	0.58%	0.19%	1.1%	3.33%	-0.4%	-4.58%	8.35%	0.28%	6.65%	-9.43%	0.85%	0.52%	20.69%	3.39%	7.15%	0.81%	6.4%	-0.85%	-3.16%
Net Income	42.86M	6.8M	19.87M	9.21M	-406K	-469.07M	-49.38M	-17.18M	-8.74M	11.35M	11.95M	58.07M	49.34M	-1.64M	41.98M	3.38M	35.35M	-5.25M	-68.26M	-20.9M
Net Margin %	8.06%	1.52%	4.51%	2.22%	-0.11%	-117.77%	-6.81%	-2.4%	-2.03%	2.61%	1.54%	7.19%	6.13%	-0.21%	5.88%	0.47%	4.9%	-0.83%	-11.74%	-4.03%
Net Income Growth %	10655.91%	101.45%	140.24%	153.6%	95.36%	-4231.73%	-513.21%	-129.58%	-117.72%	790.57%	-71.53%	1615.51%	39.6%	68.69%	161.49%	116.2%	184.8%	84.66%	19.84%	29.67%
Net Income (Continuing)	56.6M	19.14M	34.28M	22.78M	10.01M	-36.56M	-41.29M	-9.29M	-3.96M	11.35M	20.5M	66.78M	55.68M	3.39M	46.6M	8.57M	69.52M	4.45M	-58.99M	-13.83M
Discontinued Operations	0	0	0	0	0	-1000K	0	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0
Minority Interest	464.52M	467.13M	469.91M	454.78M	438.15M	425.4M	412.82M	401.12M	394.38M	375.95M	369.45M	357.88M	334.23M	319.27M	310.16M	309.15M	299.85M	560.69M	554.31M	251.38M
EPS (Diluted)	0.26	-0.06	0.04	-0.05	-0.12	-4.06	-0.58	-0.32	-0.25	-0.09	-0.08	0.47	0.40	0.03	0.15	0.07	0.57	0.04	-0.56	-0.17
EPS Growth %	316.67%	98.64%	107.05%	85.56%	52%	-4615.45%	-643.59%	-168.09%	-162.5%	-411.96%	-152%	572.39%	-29.82%	-23.97%	126.79%	141.12%	267.65%	112.96%	18.84%	29.17%
EPS (Basic)	0.26	-0.06	0.04	-0.05	-0.12	-4.06	-0.58	-0.32	-0.25	-0.09	-0.08	0.47	0.40	0.03	0.15	0.07	0.57	0.04	-0.56	-0.17
Diluted Shares Outstanding	122.43M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.52M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M
Basic Shares Outstanding	122.43M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.52M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M
Dividend Payout Ratio	51.44%	324.18%	101.69%	219.47%	-	-	-	-	-	161.81%	153.72%	31.66%	37.26%	-	43.8%	543.19%	52.02%	-	-	-