GENESIS ENERGY LP Income Statement
GEL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
GENESIS ENERGY LP reported $1.6B in revenue and $440M in net loss for FY2025. Revenue has declined at a 2.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $2.8B | $2.1B | $1.8B | $2.5B | $725.8M | $415.5M | $1.7B | $2.2B | $3.8B | $4.1B | $3.4B | $2.4B |
| SG&A Expense | $86.3M | $58.3M | $64.6M | $66.6M | $61.2M | $56.9M | $52.7M | $66.9M | $66.4M | $45.6M | $65.0M | $50.7M | $46.8M | $41.8M | $33.9M |
| Operating Income | $258.2M | $170.0M | $205.1M | $315.0M | $75.7M | -$246.0M | $272.7M | $170.2M | $220.6M | $206.4M | $156.9M | $132.6M | $110.8M | $114.7M | $82.6M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.9M | $35.8M |
| Income Tax | $806.0K | $1.8M | $456.0K | $3.2M | $1.7M | $1.3M | $655.0K | $1.5M | -$4.0M | $3.3M | $4.0M | $2.8M | $845.0K | -$9.2M | -$1.2M |
| Net Income | -$440.4M | -$63.9M | $117.7M | $75.5M | -$165.1M | -$416.7M | $96.0M | -$6.1M | $82.6M | $113.2M | $422.5M | $106.2M | $86.1M | $96.3M | $51.2M |
| EPS (Basic) | $0.22 | -$0.04 | -$1.96 | -$4.01 | $0.18 | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $0.22 | -$0.04 | -$1.96 | -$4.01 | $0.18 | - | - | - | - | - | - | - | - | - | - |
| Shares Outstanding | 122.5M | 122.6M | 122.6M | 122.6M | 122.6M | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 15.8% | 10.2% | 11.9% | 11.3% | 3.6% | -13.5% | 11.0% | 23.5% | 53.1% | 12.0% | 7.0% | 3.5% | 2.7% | 3.4% | 3.4% |
| Profit Margin | -27.0% | -3.9% | 6.8% | 2.7% | -7.8% | -22.8% | 3.9% | -0.8% | 19.9% | 6.6% | 18.8% | 2.8% | 2.1% | 2.9% | 2.1% |