GENESIS ENERGY LP (GEL)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GENESIS ENERGY LP reported revenue of $1.63B, down 1.8% from the prior year. The company ran a net loss, with a net margin of -27.0%. It held $4.86B in total assets against $4.15B in total liabilities.
Key ratios (FY2025)
15.8%
Operating margin
-27.0%
Net margin
-1.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | — |
| Operating Income | $258.19M | $169.96M | $205.13M | $315.01M | $75.70M | -$245.96M | $272.70M | $170.25M | $220.55M | $206.43M |
| Net Income | -$440.40M | -$63.95M | $117.72M | $75.46M | -$165.07M | -$416.68M | $96.00M | -$6.08M | $82.65M | $113.25M |
| EPS (Diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | — | — | — |
| Total Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B |
| Total Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B | $4.25B | $4.04B | $4.42B | $3.58B |
| Cash & Equivalents | $6.44M | $7.35M | $9.23M | $7.93M | $19.99M | $21.28M | $29.13M | $10.30M | $9.04M | $7.03M |
| Operating Cash Flow | $252.83M | $391.93M | $521.13M | $334.39M | $337.95M | $296.75M | $382.29M | $390.04M | $323.56M | $282.75M |
| Capital Expenditures | $186.89M | $587.14M | $620.02M | $424.19M | $301.39M | $144.13M | $163.25M | $195.37M | $250.59M | $463.10M |
| Shares Outstanding | 122.46M | 122.46M | 122.53M | 122.58M | 122.58M | 122.58M | 122.58M | — | — | — |