Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Genesis Energy, L.P. (GEL) had Revenue of $414.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$414.00M
Net Income	$-5.66M
Cost of Goods Sold	$263.05M
Gross Profit	$150.95M
Operating Expenses	$335.41M
Operating Income	$78.59M
Non-Operating Income/Expense	$-55.56M
Pre-Tax Income	$23.03M
Normalized Pre-Tax Income	$23.03M
Income after Taxes	$22.78M
Income from Continuous Operations	$22.78M
Consolidated Net Income/Loss	$22.78M
Normalized Income after Taxes	$22.78M
EBIT	$78.59M
EBITDA	$138.41M
Weighted-Average Shares Outstanding (Basic)	122.46M
Weighted-Average Shares Outstanding (Diluted)	122.46M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$651.98M
Property, Plant, and Equipment	$3.50B
Long-Term Assets	$4.22B
Total Assets	$4.87B
Current Liabilities	$673.25M
Long-Term Debt	$3.10B
Long-Term Liabilities	$4.04B
Total Liabilities	$4.71B
Common Equity	$155.63M
Tangible Shareholders Equity	$-224.31M
Shareholders Equity	$155.63M
Common Shares Outstanding	122.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$142.04M
Cash Flow from Investing Activities	$851.85M
Cash Flow from Financial Activities	$-1.02B
Beginning Cash	$29.55M
End Cash	$4.92M
Increase/Decrease in Cash	$-24.64M
Stock-Based Compensation	$9.88M
Common Stock Dividends Paid	$-60.62M
Preferred Stock Dividends Paid	$-56.70M
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	19.90
Gross Margin	36.46%
Operating Margin	18.98%
EBIT Margin	18.98%
EBITDA Margin	--
Pre-Tax Profit Margin	5.56%
Profit Margin	-1.37%
Free Cash Flow	$-20.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	5.34
Receiveable Turnover	0.72
Days Sales in Receivables	125.54
Return on Equity	14.63%
Return on Tangible Equity	-10.15%
Return on Assets	0.47%
Return on Investments	0.70%
Book Value Per Share	$1.27
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.