Revenue (Quarterly)

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

Genesis Energy, L.P. (GEL) had Revenue of $440.75M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$440.75M
Net Income	$5.00M
Cost of Goods Sold	$272.25M
Gross Profit	$168.50M
Operating Expenses	$350.84M
Operating Income	$89.91M
Non-Operating Income/Expense	$-55.57M
Pre-Tax Income	$34.34M
Normalized Pre-Tax Income	$34.34M
Income after Taxes	$34.28M
Income from Continuous Operations	$34.28M
Consolidated Net Income/Loss	$34.28M
Normalized Income after Taxes	$34.28M
EBIT	$89.91M
EBITDA	$155.59M
Weighted-Average Shares Outstanding (Basic)	122.46M
Weighted-Average Shares Outstanding (Diluted)	122.46M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$687.47M
Property, Plant, and Equipment	$3.47B
Long-Term Assets	$4.17B
Total Assets	$4.86B
Current Liabilities	$699.69M
Long-Term Debt	$3.05B
Long-Term Liabilities	$4.01B
Total Liabilities	$4.71B
Common Equity	$155.56M
Tangible Shareholders Equity	$-222.00M
Shareholders Equity	$155.56M
Common Shares Outstanding	122.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$252.83M
Cash Flow from Investing Activities	$832.29M
Cash Flow from Financial Activities	$-1.11B
Beginning Cash	$29.55M
End Cash	$6.44M
Increase/Decrease in Cash	$-23.11M
Stock-Based Compensation	$15.25M
Common Stock Dividends Paid	$-139.35M
Preferred Stock Dividends Paid	$-71.57M
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	19.59
Gross Margin	38.23%
Operating Margin	20.40%
EBIT Margin	20.40%
EBITDA Margin	--
Pre-Tax Profit Margin	7.79%
Profit Margin	1.14%
Free Cash Flow	$66.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.92
Receiveable Turnover	0.72
Days Sales in Receivables	124.20
Return on Equity	22.04%
Return on Tangible Equity	-15.44%
Return on Assets	0.71%
Return on Investments	1.07%
Book Value Per Share	$1.27
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$2.06

Data from Zacks Investment Research, Inc.