Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Genesis Energy, L.P. (GEL) had Pre-Tax Profit Margin of 10.68% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$532.00M
Net Income	$32.03M
Cost of Goods Sold	$361.42M
Gross Profit	$170.58M
Operating Expenses	$426.56M
Operating Income	$105.44M
Non-Operating Income/Expense	$-48.62M
Pre-Tax Income	$56.81M
Normalized Pre-Tax Income	$56.81M
Income after Taxes	$56.60M
Income from Continuous Operations	$56.60M
Consolidated Net Income/Loss	$56.60M
Normalized Income after Taxes	$56.60M
EBIT	$105.44M
EBITDA	$171.32M
Weighted-Average Shares Outstanding (Basic)	122.43M
Weighted-Average Shares Outstanding (Diluted)	122.43M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$3.40B
Long-Term Assets	$4.11B
Total Assets	$5.41B
Current Liabilities	$1.40B
Long-Term Debt	$3.10B
Long-Term Liabilities	$3.89B
Total Liabilities	$5.29B
Common Equity	$127.68M
Tangible Shareholders Equity	$-245.25M
Shareholders Equity	$127.68M
Common Shares Outstanding	122.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$262.48M
Cash Flow from Investing Activities	$-45.12M
Cash Flow from Financial Activities	$-179.56M
Beginning Cash	$6.44M
End Cash	$44.24M
Increase/Decrease in Cash	$37.80M
Stock-Based Compensation	$2.77M
Common Stock Dividends Paid	$-44.09M
Preferred Stock Dividends Paid	$-30.20M
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.96
Debt to Equity Ratio	25.09
Gross Margin	32.06%
Operating Margin	19.82%
EBIT Margin	19.82%
EBITDA Margin	--
Pre-Tax Profit Margin	10.68%
Profit Margin	6.02%
Free Cash Flow	$218.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	9.37
Receiveable Turnover	0.45
Days Sales in Receivables	201.24
Return on Equity	44.33%
Return on Tangible Equity	-23.08%
Return on Assets	1.05%
Return on Investments	1.75%
Book Value Per Share	$1.04
Free Cash Flow per Share	$1.78
Operating Cash Flow per Share	$2.14

Data from Zacks Investment Research, Inc.