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 2.74% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$377.35M
Net Income	$-15.27M
Cost of Goods Sold	$238.98M
Gross Profit	$138.36M
Operating Expenses	$309.63M
Operating Income	$67.72M
Non-Operating Income/Expense	$-57.36M
Pre-Tax Income	$10.36M
Normalized Pre-Tax Income	$10.36M
Income after Taxes	$10.01M
Income from Continuous Operations	$10.01M
Consolidated Net Income/Loss	$10.01M
Normalized Income after Taxes	$10.01M
EBIT	$67.72M
EBITDA	$127.17M
Weighted-Average Shares Outstanding (Basic)	122.46M
Weighted-Average Shares Outstanding (Diluted)	122.46M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$587.31M
Property, Plant, and Equipment	$3.53B
Long-Term Assets	$4.25B
Total Assets	$4.84B
Current Liabilities	$621.90M
Long-Term Debt	$3.11B
Long-Term Liabilities	$4.05B
Total Liabilities	$4.67B
Common Equity	$164.88M
Tangible Shareholders Equity	$-217.53M
Shareholders Equity	$164.88M
Common Shares Outstanding	122.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$71.79M
Cash Flow from Investing Activities	$873.14M
Cash Flow from Financial Activities	$-970.03M
Beginning Cash	$29.55M
End Cash	$4.45M
Increase/Decrease in Cash	$-25.10M
Stock-Based Compensation	$5.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	18.85
Gross Margin	36.67%
Operating Margin	17.95%
EBIT Margin	17.95%
EBITDA Margin	--
Pre-Tax Profit Margin	2.74%
Profit Margin	-4.05%
Free Cash Flow	$-63.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	4.11
Receiveable Turnover	0.76
Days Sales in Receivables	119.16
Return on Equity	6.07%
Return on Tangible Equity	-4.60%
Return on Assets	0.21%
Return on Investments	0.31%
Book Value Per Share	$1.35
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$0.59

Data from Zacks Investment Research, Inc.