GEL
Genesis Energy L.P.
$15.33
-$0.85(-5.25%)
43
Overall
60
Value
18
Tech
52
Quality
Market Cap
$2.01B
Volume
318.14K
52W Range
$14.55 - $18.64
Target Price
$19.33
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $2.5B | $1.8B | $2.1B | $2.8B | $3.2B | $1.7B | $1.6B | ||
| Total Revenue | $2.5B | $1.8B | $2.1B | $2.8B | $3.2B | $1.7B | $1.6B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $637.7M | $1.7B | $2.0B | $2.4B | $2.8B | $2.7B | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $1.8B | $113.8M | $136.9M | $341.6M | $3.2B | $1.7B | $1.6B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $372.5M | $352.2M | $370.9M | $362.8M | $65.8M | $265.0M | $318.4M | ||
| Selling, General & Administrative | $52.7M | $56.9M | $61.2M | $66.6M | $65.8M | $58.3M | $86.3M | ||
| General & Administrative Expenses | $52.7M | $56.9M | $61.2M | $66.6M | $65.8M | $58.3M | $86.3M | ||
| Salaries & Wages | $-6.6M | $5.9M | $6.3M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $319.8M | $295.3M | $309.7M | $296.2M | $280.2M | $206.7M | $232.1M | ||
| Depreciation & Amortization | $319.8M | $295.3M | $309.7M | $296.2M | $280.2M | $206.7M | $232.1M | ||
| Amortization | $302.0M | $302.0M | $302.0M | $302.0M | $301.5M | $206.7M | $232.1M | ||
| Other Operating Expenses | $27.2M | $-5.8M | $-35.7M | -- | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $272.7M | $-246.0M | $75.7M | $315.0M | $329.4M | $170.0M | $258.2M | ||
| EBITDA | $650.7M | $106.1M | $407.1M | $655.5M | $194.7M | $540.7M | $559.9M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $219.4M | $209.8M | $233.7M | $217.7M | $-244.7M | $261.9M | $264.7M | ||
| Net Non-Operating Interest Income/Expense | $-219.4M | $-209.8M | $-233.7M | $-226.2M | $244.7M | $-261.9M | $-264.7M | ||
| Other Income/Expense | $-47.5M | $-34.7M | $-21.7M | $83.4M | $-61.6M | $-42.9M | $-37.9M | ||
| Other Special Charges | $-9.0M | $-7.3M | $-36.2M | $-10.8M | $-4.6M | $-15.4M | $-9.8M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $-163.2M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $163.2M | $-280.8M | -- | -- | -- | $-43.0M | -- | ||
| Impairment of Capital Assets | -- | $280.8M | -- | -- | -- | $43.0M | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $320.2M | $782.9M | $97.4M | $350.0M | $-98.3M | $212.9M | $296.0M | ||
| Pre-Tax Income | $100.7M | $573.1M | $895.5M | $132.3M | $3.1B | $-49.0M | $31.3M | ||
| INCOME TAX | |||||||||
| Tax Provision | $655.0K | $1.3M | $1.7M | $3.2M | $-19.0K | $1.8M | $806.0K | ||
| NET INCOME | |||||||||
| Net Income | $96.0M | $-416.7M | $-165.1M | $75.5M | $117.7M | $-63.9M | $-440.4M | ||
| Net Income (Continuing Operations) | $96.0M | $-416.7M | $-165.1M | $129.1M | $146.3M | $-50.8M | $30.5M | ||
| Net Income (Discontinued Operations) | $96.0M | $-416.7M | $-165.1M | $75.5M | $117.7M | $-63.9M | $-440.4M | ||
| Net Income (Common Stockholders) | $21.5M | $-491.4M | $-239.8M | $-4.6M | $27.0M | $-151.5M | $-513.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $31.0M | ||
| TOTALS | |||||||||
| Total Expenses | $1.0B | $725.4M | $954.8M | $2.8B | $65.8M | $265.0M | $318.4M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $122.6M | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | $122.5M | ||
| Average Shares Outstanding (Diluted) | $122.6M | -- | $122.6M | $122.6M | $122.5M | $122.5M | $122.5M | ||
| Shares Outstanding | $122.6M | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | $122.5M | ||
| Basic EPS | $0.18 | $-4.01 | $-1.96 | $-0.04 | $0.22 | $-1.24 | $-4.19 | ||
| Basic EPS (Continuing Operations) | $0.18 | $-4.01 | $-1.96 | $-0.04 | $0.22 | $-1.24 | $-4.92 | ||
| Diluted EPS | $0.18 | $-4.01 | $-1.96 | $-0.04 | $0.22 | $-1.24 | $-4.92 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-1.96 | $-0.04 | $0.22 | $-1.24 | $-4.92 | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | $74.5M | $74.7M | $74.7M | -- | -- | -- | -- | ||
| Depletion | $4.7M | $3.2M | $3.6M | -- | -- | -- | -- | ||
| Earnings from equity interest | $56.5M | $64.0M | $57.9M | $54.2M | $66.2M | $58.3M | $47.6M | ||
| Earnings From Equity Interest Net Of Tax | $56.5M | $64.0M | $57.9M | $54.2M | $66.2M | $58.3M | $47.6M | ||
| Excise Taxes | -- | -- | -- | -- | $280.2M | -- | -- | ||
| Gain On Sale Of P P E | -- | $-22.0M | -- | $40.0M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-432.2M | ||
| Minority Interests | $-4.1M | $-16.4M | $-27.0M | $-53.7M | $-28.6M | $-30.9M | $-47.2M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $17.8M | $-423.7M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $17.8M | $8.4M | ||
| Other Gand A | $52.7M | $56.9M | $61.2M | $66.6M | $65.8M | $58.3M | $86.3M | ||
| Other Write Off | $759.0K | $308.0K | $531.0K | -- | -- | $313.2M | -- | ||
| Preferred Stock Dividends | $74.5M | $74.7M | $74.7M | -- | -- | -- | -- | ||
| Restruct | $-163.2M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GEL | $15.33 | -5.3% | 318.14K |
| 3 | ||||
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| 5 | ||||
| 6 |