GEL

GENESIS ENERGY LP

GEL · CIK 1022321 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20182025
Net Income−$0.4B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.6B$3.0B$3.2B$2.8B$2.1B$1.8B$0.6B$0.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.2B$0.3B$0.3B$0.1B$-0.2B$0.1B$0.0B
Net Income$-0.4B$-0.1B$0.1B$0.1B$-0.2B$-0.4B$0.0B$-0.0B
EPS (Basic)$-4.19$-1.24$0.22$-0.04$-1.96———
EPS (Diluted)$-4.19$-1.24$0.22$-0.04$-1.96———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.9B$7.0B$7.0B$6.4B$5.9B$5.9B$6.6B$6.5B
Current Assets$0.7B$0.9B$1.0B$0.9B$0.5B$0.6B$0.6B$0.4B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$4.2B$5.5B$5.3B$4.6B$3.9B$4.2B$4.3B$4.0B
Current Liabilities$0.7B$0.9B$1.0B$0.7B$0.5B$0.4B$0.4B$0.3B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.4B$0.5B$0.3B$0.3B$0.3B$0.4B$0.4B
Investing Cash Flow$0.8B$-0.6B$-0.6B$-0.4B$-0.3B$-0.1B$-0.1B$0.1B
Capital Expenditures————————
Financing Cash Flow$-1.1B$0.2B$0.1B$0.0B$-0.1B$-0.2B$-0.2B$-0.5B
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