GEL Earnings & Financial Statements
Genesis Energy, L.P.
$14.23
-$0.27(-1.86%)
43
Overall
60
Value
18
Tech
52
Quality
Market Cap
$1.74B
Volume
278.53K
52W Range
$13.55 - $18.64
Target Price
$18.33
GEL earnings and financial statements: Genesis Energy, L.P.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GEL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.63B | $1.66B | $3.18B | $2.79B | $2.13B |
| Cost of revenue | $1.29B | $2.65B | $2.78B | $2.45B | $1.99B |
| Operating income | $258.19M | $169.96M | $329.42M | $315.01M | $75.70M |
| EBITDA | $559.88M | $540.68M | $194.74M | $655.46M | $407.11M |
| Net income | -$440.40M | -$63.95M | $117.72M | $75.46M | -$165.07M |
| EPS (diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B |
| Total liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B |
| Shareholders’ equity | - | $9.49M | $8.04M | $6.11M | -$5.61M |
| Cash and equivalents | $6.44M | $7.35M | $9.23M | $7.93M | $19.99M |
| Long-term debt | $3.05B | $3.73B | $3.75B | $3.06B | $2.98B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $252.83M | $391.93M | $521.13M | $334.39M | $337.95M |
| Capital expenditure | -$185.85M | -$575.34M | -$620.02M | -$424.19M | -$301.39M |
| Free cash flow | $65.94M | -$195.21M | -$98.89M | -$89.80M | $36.56M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GEL | $14.23 | -1.9% | 278.53K |
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