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Genesis Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$13
2024-10-29
Market Capitalization
$1.6 B
2024-10-29
Revenue
$1.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 4.1B | 1.7B | 2.0B | 2.9B | 2.5B | 1.8B | 2.1B | 2.8B | 3.2B | 3.0B | 1.6B |
| Revenue growth, % | -24.0% | 18.4% | 43.6% | |||||||||
| General and administrative expense | 34.5M | 42.4M | 45.6M | 66.4M | 66.9M | 52.7M | 56.9M | 61.2M | 66.6M | 65.8M | 59.4M | 86.3M |
| Operating expense total | 34.5M | 42.4M | 1.5B | 1.8B | 2.7B | 52.7M | 56.9M | 66.6M | 65.8M | 59.4M | 86.3M | |
| Depreciation and amortization | 222.2M | 252.5M | 313.2M | 319.8M | 295.3M | 309.7M | 296.2M | 232.1M | ||||
| EBIT | 82.5M | 113.7M | 206.4M | 220.6M | 170.2M | 272.7M | (246.0M) | 75.7M | 315.0M | 329.4M | 213.1M | 258.2M |
| EBIT margin, % | 2.7% | 2.8% | 12.1% | 10.9% | 5.8% | 11.0% | -13.5% | 11.3% | 10.4% | 7.2% | 15.8% | |
| Investment income | 3.3M | 14.3M | 56.5M | 64.0M | 57.9M | 54.2M | 66.2M | 58.3M | 47.6M | |||
| Interest expense | 35.8M | 40.9M | 139.9M | 176.8M | 229.2M | 219.4M | 209.8M | (233.7M) | 226.2M | 244.7M | 287.2M | 264.7M |
| Pre tax profit | 50.0M | 87.1M | 114.4M | 78.1M | (10.3M) | 100.7M | (399.0M) | 31.3M | ||||
| Income tax expense | (1.2M) | (9.2M) | 3.3M | (4.0M) | 1.5M | 655.0K | 1.3M | 1.7M | 3.2M | (19.0K) | 1.8M | 806.0K |
| Net Income | 51.2M | 96.3M | 111.1M | 82.1M | (11.8M) | 96.0M | (400.3M) | (138.0M) | 129.1M | 146.3M | (33.0M) | (393.2M) |
| EPS | 0.0 | 0.2 | (1.2) | (4.2) |