Genesis Energy (GEL) Financials

$16.40 +0.05 (+0.29%)

Closing price 03:59 PM Eastern

Extended Trading

$16.40 +0.01 (+0.05%)

As of 04:10 PM Eastern

Annual Income Statements for Genesis Energy

This table shows Genesis Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	106	423	113	61	22	-491	-240	71	27	-152	-513
Consolidated Net Income / (Loss)	106	422	111	82	100	-400	-138	129	146	-33	-393
Net Income / (Loss) Continuing Operations	106	422	111	82	100	-400	-138	355	47	-51	31
Total Pre-Tax Income	109	426	114	78	101	-399	-136	358	48	-49	31
Total Operating Income	133	157	206	221	273	-246	76	315	205	170	258
Total Gross Profit	418	547	474	499	645	409	447	638	469	478	577
Total Revenue	3,846	2,247	1,712	2,028	2,481	1,825	2,125	2,789	1,721	1,661	1,630
Operating Revenue	3,846	2,247	1,712	2,028	2,481	1,825	2,125	2,789	1,721	1,661	1,630
Total Cost of Revenue	3,428	1,700	1,238	1,529	1,836	1,416	1,679	2,151	1,253	1,183	1,054
Operating Cost of Revenue	3,428	1,700	1,238	1,529	1,836	1,416	1,679	2,151	1,253	1,183	1,054
Total Operating Expenses	286	390	268	279	372	655	371	323	264	308	318
Selling, General & Admin Expense	51	65	46	66	53	57	61	67	65	58	86
Depreciation Expense	91	150	222	252	320	295	310	296	199	207	232
Impairment Charge	-	-	0.00	0.00	0.00	281	-	0.00	0.00	43	0.00
Total Other Income / (Expense), net	-24	269	-92	-142	-172	-153	-212	43	-157	-219	-227
Interest Expense	67	101	140	177	219	210	234	-	219	262	265
Interest & Investment Income	43	54	48	51	56	64	58	54	66	58	48
Other Income / (Expense), net	0.00	315	0.00	-17	-9.03	-7.27	-36	-11	-4.63	-15	-9.78
Income Tax Expense	2.85	3.99	3.34	-3.96	0.66	1.33	1.67	3.17	0.46	1.77	0.81
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	99	18	-424
Preferred Stock Dividends Declared	-	0.00	-	22	74	75	75	80	91	88	73
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.94	-2.17	-0.57	4.07	16	27	30	29	31	47
Basic Earnings per Share	$1.18	$4.10	$1.00	$0.50	$0.18	($4.01)	($1.96)	($0.04)	$0.22	($1.24)	($4.19)
Weighted Average Basic Shares Outstanding	90.06M	103.00M	113.43M	121.55M	122.58M	122.58M	122.58M	122.58M	122.54M	122.46M	122.46M
Diluted Earnings per Share	$1.18	$4.10	$1.00	$0.50	$0.18	($4.01)	($1.96)	($0.04)	$0.22	($1.24)	($4.19)
Weighted Average Diluted Shares Outstanding	90.06M	103.00M	113.43M	121.55M	122.58M	122.58M	122.58M	122.58M	122.54M	122.46M	122.46M
Weighted Average Basic & Diluted Shares Outstanding	90.06M	103.00M	113.43M	121.55M	122.58M	122.58M	122.58M	122.58M	244.89M	122.46M	122.46M

This table shows Genesis Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	36	108	-11	-31	-39	-135	-497	-15	-5.66	5.00	-6.78
Consolidated Net Income / (Loss)	67	20	19	-1.39	-9.29	-41	-460	10	23	34	19
Net Income / (Loss) Continuing Operations	67	265	11	-3.97	-4.57	246	-37	10	23	34	19
Total Pre-Tax Income	67	263	12	-3.98	-5.45	248	-36	10	23	34	19
Total Operating Income	112	66	58	50	49	32	22	68	79	90	77
Total Gross Profit	197	153	122	119	119	166	119	138	151	169	153
Total Revenue	808	774	434	430	397	726	398	377	414	441	447
Operating Revenue	808	774	434	430	397	726	398	377	414	441	447
Total Cost of Revenue	611	621	312	311	278	560	280	239	263	272	294
Operating Cost of Revenue	611	621	312	311	278	560	280	239	263	272	294
Total Operating Expenses	85	88	64	69	70	134	97	71	72	79	76
Selling, General & Admin Expense	17	18	15	18	15	11	41	15	15	16	18
Depreciation Expense	68	70	49	51	56	80	56	56	57	63	59
Total Other Income / (Expense), net	-44	198	-46	-54	-54	216	-58	-57	-56	-56	-57
Interest Expense	62	-	62	65	66	-	70	61	66	68	68
Interest & Investment Income	17	17	16	12	12	18	12	12	11	12	14
Other Income / (Expense), net	0.00	-2.82	0.00	-1.43	0.00	-14	-0.84	-8.94	0.00	-	-3.54
Income Tax Expense	0.57	-1.77	0.81	-0.01	-0.88	1.81	0.14	0.35	0.25	0.06	0.11
Net Income / (Loss) Discontinued Operations	-	-	7.60	2.58	-4.72	-	-424	0.00	0.00	-	0.00
Preferred Stock Dividends Declared	22	22	22	-	-	22	28	-	-	-	14
Net Income / (Loss) Attributable to Noncontrolling Interest	8.71	-20	7.60	7.36	7.89	-23	8.77	10	14	14	12
Basic Earnings per Share	$0.29	($0.08)	($0.09)	($0.25)	($0.32)	($0.58)	($4.06)	($0.12)	($0.05)	$0.04	($0.06)
Weighted Average Basic Shares Outstanding	122.52M	122.54M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
Diluted Earnings per Share	$0.29	($0.08)	($0.09)	($0.25)	($0.32)	($0.58)	($4.06)	($0.12)	($0.05)	$0.04	($0.06)
Weighted Average Diluted Shares Outstanding	122.52M	122.54M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
Weighted Average Basic & Diluted Shares Outstanding	122.46M	244.89M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M

This table details how cash moves in and out of Genesis Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	1.43	-3.87	2.01	1.26	46	-29	-2.03	1.58	1.47	1.51	-23
Net Cash From Operating Activities	290	283	324	390	382	297	338	334	521	392	253
Net Cash From Continuing Operating Activities	290	283	324	390	382	297	338	334	521	392	253
Net Income / (Loss) Continuing Operations	422	111	82	-12	100	-400	-138	129	146	-33	-393
Consolidated Net Income / (Loss)	422	111	82	-12	100	-400	-138	129	146	-33	-393
Depreciation Expense	150	222	252	313	320	295	310	296	280	313	251
Amortization Expense	-4.10	-4.26	-0.64	-0.87	-1.48	14	14	9.27	13	15	13
Non-Cash Adjustments To Reconcile Net Income	-306	20	-37	103	35	348	91	-8.93	42	74	471
Changes in Operating Assets and Liabilities, net	28	-67	27	-13	-71	40	62	-91	40	24	-89
Net Cash From Investing Activities	-1,989	-435	-1,460	141	-141	-104	-274	-375	-594	-552	832
Net Cash From Continuing Investing Activities	-1,989	-435	-1,460	141	-141	-104	-274	-375	-594	-552	832
Purchase of Property, Plant & Equipment	-496	-463	-251	-195	-163	-144	-301	-424	-620	-587	-187
Acquisitions	-1,523	-25	-1,330	-3.02	0.00	0.00	-0.35	-10	-4.49	-0.29	-0.89
Sale of Property, Plant & Equipment	2.81	3.61	86	310	1.19	23	0.60	40	0.48	12	1.04
Divestitures	-	-	-	-	-	-	-	-	0.00	0.00	997
Sale and/or Maturity of Investments	26	37	36	29	21	17	27	20	26	23	22
Other Investing Activities, net	1.20	13	0.12	-	-	-	0.00	0.00	4.33	0.00	0.00
Net Cash From Financing Activities	1,701	148	1,138	-529	-195	-222	-66	42	74	162	-1,108
Net Cash From Continuing Financing Activities	1,701	148	1,138	-529	-195	-222	-66	42	74	162	-1,108
Repayment of Debt	-1,340	-956	-1,869	-1,255	-826	-1,527	-688	-892	-1,990	-2,382	-1,570
Repurchase of Preferred Equity	-	-	-	-	-	0.00	0.00	-289	-75	0.00	-263
Repurchase of Common Equity	-	-	-	-	-	-	0.00	0.00	-1.04	0.00	0.00
Payment of Dividends	-257	-310	-319	-255	-270	-197	-149	-105	-118	-112	-139
Issuance of Debt	2,665	1,116	2,459	981	815	1,500	259	1,380	2,277	2,708	867
Issuance of Common Equity	634	298	141	-	5.65	2.35	0.70	23	75	36	68
Other Financing Activities, net	-	-	0.00	0.00	-44	0.00	418	-75	-94	-88	-72

This table details how cash moves in and out of Genesis Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	9.60	-7.54	6.81	-2.35	-0.73	-2.22	348	-373	0.46	1.52	-2.23
Net Cash From Operating Activities	141	125	126	105	87	74	25	47	70	111	82
Net Cash From Continuing Operating Activities	141	125	126	105	87	74	25	47	70	111	82
Net Income / (Loss) Continuing Operations	67	20	19	-1.39	-9.29	-41	-460	10	23	34	19
Consolidated Net Income / (Loss)	67	20	19	-1.39	-9.29	-41	-460	10	23	34	19
Depreciation Expense	68	70	74	78	82	80	75	56	57	63	59
Amortization Expense	2.39	4.68	2.88	4.49	2.95	4.32	3.86	3.55	2.75	2.75	5.78
Non-Cash Adjustments To Reconcile Net Income	-17	11	6.41	-1.32	12	57	439	15	7.86	8.99	3.47
Changes in Operating Assets and Liabilities, net	21	18	24	25	-0.04	-26	-33	-38	-20	1.83	-5.56
Net Cash From Investing Activities	-144	-218	-167	-157	-112	-116	921	-48	-21	-20	-23
Net Cash From Continuing Investing Activities	-144	-213	-167	-157	-112	-116	921	-48	-21	-20	-23
Purchase of Property, Plant & Equipment	-148	-224	-174	-172	-120	-121	-82	-55	-27	-24	-26
Acquisitions	-2.27	-0.03	-0.29	-	-	-	0.00	-	-	-0.89	-2.78
Sale of Property, Plant & Equipment	0.11	0.17	0.20	11	0.31	0.50	0.12	0.58	0.28	0.07	0.07
Divestitures	-	-	0.00	-	-	-	997	-	-	-	0.00
Sale and/or Maturity of Investments	6.30	6.45	7.55	4.14	7.00	4.78	6.15	5.80	5.40	5.05	5.65
Net Cash From Financing Activities	13	81	48	50	24	40	-598	-372	-48	-90	-61
Net Cash From Continuing Financing Activities	13	81	48	50	24	40	-598	-372	-48	-90	-61
Repayment of Debt	-262	-804	-275	-1,010	-228	-869	-534	-592	-186	-257	-976
Repurchase of Preferred Equity	-25	-25	0.00	-	-	-	-263	-	-	-	-137
Payment of Dividends	-53	42	-50	-49	-51	38	-58	-48	-50	17	-56
Issuance of Debt	328	948	364	1,102	293	948	249	246	170	202	1,107
Issuance of Common Equity	26	14	9.00	7.20	9.09	11	7.77	23	18	20	1.80

This table presents Genesis Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	5,460	5,703	7,137	6,479	6,598	5,934	5,906	6,366	7,019	7,038	4,861
Total Current Assets	306	360	636	443	593	580	542	853	964	912	687
Cash & Equivalents	11	7.03	9.04	10	29	21	20	7.93	9.23	7.35	6.44
Accounts Receivable	220	225	495	323	417	392	400	722	760	480	608
Inventories, net	44	99	89	74	65	100	78	78	135	38	55
Other Current Assets	32	29	43	36	55	61	39	27	41	19	17
Plant, Property, & Equipment, net	3,932	4,215	4,866	4,417	4,294	3,851	3,912	4,097	4,528	3,540	3,465
Plant, Property & Equipment, gross	4,310	4,763	5,601	5,441	5,541	5,173	5,464	5,865	6,501	5,281	5,374
Accumulated Depreciation	378	549	735	1,024	1,246	1,322	1,552	1,768	1,973	1,741	1,909
Total Noncurrent Assets	1,221	1,128	1,635	1,619	1,710	1,502	1,451	1,416	1,526	2,586	708
Long-Term Investments	474	409	382	355	335	319	294	284	264	240	219
Goodwill	325	325	325	302	302	302	302	302	302	302	302
Intangible Assets	223	205	182	163	139	129	127	127	142	85	76
Other Noncurrent Operating Assets	59	57	621	682	827	752	728	703	819	119	112
Total Liabilities & Shareholders' Equity	5,460	5,703	7,137	6,479	6,598	5,934	5,906	6,366	7,019	7,038	4,861
Total Liabilities	5,460	3,583	4,423	4,037	4,251	4,183	3,926	4,591	5,308	5,522	4,153
Total Current Liabilities	302	261	456	333	415	383	497	709	967	859	700
Accounts Payable	141	120	271	127	219	198	264	428	589	388	491
Accrued Expenses	161	141	185	206	197	185	233	281	379	254	209
Total Noncurrent Liabilities	5,157	3,338	3,968	3,704	3,836	3,800	3,429	3,881	4,341	4,663	3,453
Long-Term Debt	2,922	3,091	3,699	3,432	3,429	3,394	2,980	3,464	3,753	3,728	3,047
Noncurrent Deferred & Payable Income Tax Liabilities	23	42	12	13	13	13	14	17	18	17	17
Other Noncurrent Operating Liabilities	2,213	204	257	259	394	393	435	401	570	389	389
Redeemable Noncontrolling Interest	-	0.00	697	761	915	931	1,050	892	814	814	553
Total Equity & Noncontrolling Interests	-8.35	2,120	2,017	1,681	1,431	819	930	884	897	702	156
Total Preferred & Common Equity	0.00	2,130	2,026	1,692	1,435	820	636	573	528	289	-314
Total Common Equity	0.00	2,130	2,026	1,692	1,435	820	636	573	528	289	-314
Common Stock	-	2,130	2,026	1,691	1,443	829	641	567	520	280	-314
Noncontrolling Interest	-8.35	-10	-8.08	-11	-3.72	-1.11	295	310	369	413	470

This table presents Genesis Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	6,170	6,586	6,669	6,938	6,945	6,951	7,059	5,212	4,839	4,870	4,837
Total Current Assets	726	953	966	1,092	880	866	925	937	587	652	703
Cash & Equivalents	5.85	18	12	21	7.05	14	13	377	4.45	4.92	4.21
Accounts Receivable	576	749	774	871	669	688	746	498	500	577	629
Inventories, net	93	121	118	127	127	106	111	38	58	49	39
Other Current Assets	33	46	43	53	50	39	37	24	25	20	31
Plant, Property, & Equipment, net	4,020	4,117	4,184	4,323	4,548	4,575	4,632	3,536	3,526	3,500	3,431
Plant, Property & Equipment, gross	5,732	5,935	6,060	6,249	6,582	6,665	6,776	5,319	5,342	5,359	5,383
Accumulated Depreciation	1,711	1,818	1,876	1,926	2,034	2,090	2,143	1,783	1,817	1,858	1,951
Total Noncurrent Assets	1,423	1,517	1,520	1,524	1,518	1,511	1,501	739	726	718	703
Long-Term Investments	285	280	274	270	257	252	245	234	229	223	216
Goodwill	302	302	302	302	302	302	302	302	302	302	302
Intangible Assets	127	127	138	142	142	142	142	83	80	78	73
Other Noncurrent Operating Assets	708	808	806	810	817	815	811	119	115	114	112
Total Liabilities & Shareholders' Equity	6,170	6,586	6,669	6,938	6,945	6,951	7,059	5,212	4,839	4,870	4,837
Total Liabilities	4,411	4,846	4,932	5,187	5,257	5,306	5,464	4,472	4,121	4,162	4,301
Total Current Liabilities	645	805	858	1,024	835	794	897	633	622	673	721
Accounts Payable	378	519	524	661	473	419	539	402	414	449	508
Accrued Expenses	267	286	334	363	362	375	358	231	207	225	212
Total Noncurrent Liabilities	3,766	4,041	4,074	4,163	4,422	4,512	4,567	3,839	3,499	3,488	3,581
Long-Term Debt	3,377	3,533	3,540	3,604	3,837	3,937	4,009	3,439	3,108	3,097	3,176
Noncurrent Deferred & Payable Income Tax Liabilities	15	17	17	18	18	17	16	17	17	17	17
Other Noncurrent Operating Liabilities	373	491	516	541	567	558	542	383	375	375	387
Redeemable Noncontrolling Interest	892	892	866	840	814	814	814	553	553	553	412
Total Equity & Noncontrolling Interests	866	849	872	912	875	831	781	188	165	156	124
Total Preferred & Common Equity	557	529	538	554	499	460	380	-238	-273	-299	-343
Total Common Equity	557	529	538	554	499	437	380	-238	-273	-299	-343
Common Stock	562	523	531	548	491	429	371	-238	-273	-299	-343
Noncontrolling Interest	309	319	334	358	376	394	401	425	438	455	467

This table displays calculated financial ratios and metrics derived from Genesis Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-41.59%	-23.77%	18.45%	0.00%	0.00%	-26.45%	16.49%	31.22%	13.91%	-6.63%	-1.83%
EBITDA Growth	190.66%	-31.31%	7.38%	7.00%	19.36%	-90.40%	549.73%	68.00%	1.34%	-14.95%	6.19%
EBIT Growth	255.88%	-56.24%	-1.26%	-14.01%	50.44%	-196.04%	115.58%	670.97%	6.75%	-39.12%	60.69%
NOPAT Growth	20.38%	28.96%	15.63%	-48.57%	127.34%	-163.55%	130.78%	489.25%	5.51%	-35.77%	111.44%
Net Income Growth	296.97%	-73.65%	-26.11%	-114.37%	948.59%	-500.05%	65.52%	193.55%	13.33%	-122.55%	-1,091.38%
EPS Growth	247.46%	-75.61%	-50.00%	0.00%	0.00%	-2,327.78%	51.12%	97.96%	650.00%	-663.64%	-237.90%
Operating Cash Flow Growth	-0.52%	-2.34%	14.43%	20.55%	-1.99%	-22.38%	13.89%	-1.05%	55.84%	-24.79%	-35.49%
Free Cash Flow Firm Growth	92.14%	-1,863.44%	52.82%	162.55%	-37.48%	4.93%	-49.33%	-88.46%	255.46%	-64.81%	-85.42%
Invested Capital Growth	12.18%	96.15%	26.00%	-8.52%	-2.26%	-10.90%	-3.28%	6.21%	4.93%	3.50%	-0.13%
Revenue Q/Q Growth	-13.69%	-3.55%	16.82%	0.00%	0.00%	-7.65%	6.43%	4.99%	1.93%	-1.61%	-43.66%
EBITDA Q/Q Growth	150.45%	-0.56%	3.75%	-8.61%	11.50%	-67.19%	24.99%	13.83%	-5.40%	-6.28%	5.91%
EBIT Q/Q Growth	263.92%	-6.55%	1.64%	-17.13%	22.75%	-80.48%	1,436.76%	53.53%	-8.17%	-18.40%	23.44%
NOPAT Q/Q Growth	20.93%	-6.33%	17.22%	-54.34%	35.10%	-70.70%	32.52%	60.77%	-5.52%	-19.49%	13.00%
Net Income Q/Q Growth	0.03%	-5.10%	-5.66%	-136.24%	115.29%	-35.93%	13.83%	448.41%	-15.13%	-214.68%	16.12%
EPS Q/Q Growth	3.02%	-17.36%	-28.57%	0.00%	185.71%	-28.53%	6.22%	95.56%	-50.00%	-67.57%	12.89%
Operating Cash Flow Q/Q Growth	5.26%	-13.21%	24.09%	-8.17%	-7.71%	-14.28%	38.80%	-3.96%	8.98%	-11.47%	17.04%
Free Cash Flow Firm Q/Q Growth	52.56%	-173,465.50%	69.76%	-17.43%	-8.18%	-11.57%	59.72%	-65.48%	-33.00%	269.17%	-87.02%
Invested Capital Q/Q Growth	3.90%	86.85%	-1.24%	-1.50%	0.40%	0.09%	-1.30%	2.13%	2.50%	0.50%	-1.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.34%	27.69%	24.61%	0.00%	26.01%	22.42%	21.01%	22.87%	21.26%	21.20%	35.37%
EBITDA Margin	27.50%	24.78%	22.46%	0.00%	23.46%	3.06%	17.08%	21.86%	19.45%	17.72%	31.42%
Operating Margin	6.98%	12.05%	10.87%	0.00%	10.99%	-13.48%	3.56%	11.30%	10.37%	7.18%	15.84%
EBIT Margin	21.00%	12.05%	10.05%	0.00%	10.63%	-13.88%	1.86%	10.91%	10.22%	6.67%	15.24%
Profit (Net Income) Margin	18.77%	6.49%	4.05%	0.00%	4.03%	-21.94%	-6.49%	4.63%	4.61%	-1.11%	-24.12%
Tax Burden Percent	99.06%	97.08%	105.07%	114.55%	99.35%	100.33%	101.22%	36.02%	37.43%	-12.89%	-1,255.92%
Interest Burden Percent	90.22%	55.43%	38.32%	-5.87%	38.20%	157.56%	-345.54%	117.82%	120.38%	129.48%	12.60%
Effective Tax Rate	0.94%	2.92%	-5.07%	0.00%	0.65%	0.00%	0.00%	0.88%	0.00%	0.70%	2.57%
Return on Invested Capital (ROIC)	6.74%	5.55%	4.29%	0.00%	4.97%	-3.38%	1.12%	6.53%	6.52%	4.02%	7.12%
ROIC Less NNEP Spread (ROIC-NNEP)	22.46%	2.05%	-0.73%	0.00%	-0.62%	-10.88%	-5.57%	0.23%	0.99%	-2.68%	-19.52%
Return on Net Nonoperating Assets (RNNOA)	62.32%	4.97%	-0.90%	0.00%	-0.79%	-16.16%	-8.52%	0.35%	1.87%	-6.07%	-42.49%
Return on Equity (ROE)	69.06%	10.52%	3.40%	-0.46%	4.18%	-19.54%	-7.40%	6.88%	8.40%	-2.05%	-35.37%
Cash Return on Invested Capital (CROIC)	-4.74%	-59.38%	-18.71%	10.97%	7.26%	8.15%	4.45%	0.51%	1.71%	0.58%	7.25%
Operating Return on Assets (OROA)	10.88%	3.70%	3.18%	0.00%	4.03%	-4.04%	0.67%	4.96%	4.85%	2.81%	4.18%
Return on Assets (ROA)	9.72%	1.99%	1.28%	0.00%	1.53%	-6.39%	-2.33%	2.10%	2.19%	-0.47%	-6.61%
Return on Common Equity (ROCE)	0.00%	10.61%	2.92%	-0.33%	2.73%	-10.76%	-2.89%	2.21%	2.65%	-0.52%	0.40%
Return on Equity Simple (ROE_SIMPLE)	0.00%	5.21%	4.05%	-0.70%	6.97%	-48.82%	-21.71%	22.52%	27.73%	-11.41%	0.00%
Net Operating Profit after Tax (NOPAT)	155	200	232	119	271	-172	53	312	329	212	252
NOPAT Margin	6.92%	11.70%	11.42%	0.00%	10.92%	-9.44%	2.49%	11.20%	10.37%	7.13%	15.43%
Net Nonoperating Expense Percent (NNEP)	-15.71%	3.50%	5.02%	4.11%	5.60%	7.50%	6.69%	6.30%	5.54%	6.70%	26.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.18%	7.08%	4.40%	7.85%
Cost of Revenue to Revenue	75.66%	72.31%	75.39%	0.00%	73.99%	77.58%	78.99%	77.13%	78.74%	78.81%	64.63%
SG&A Expenses to Revenue	2.89%	2.66%	3.27%	0.00%	2.12%	3.12%	2.88%	2.39%	2.07%	2.00%	5.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.36%	15.64%	13.73%	0.00%	15.01%	35.90%	17.45%	11.57%	10.89%	14.01%	19.53%
Earnings before Interest and Taxes (EBIT)	472	206	204	175	264	-253	39	304	325	198	248
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	618	424	456	488	582	56	363	610	618	526	512
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.07	0.81	0.00	1.29	0.76	1.82	1.94	2.52	4.21	0.00
Price to Tangible Book Value (P/TBV)	0.00	1.42	1.08	0.00	1.86	1.61	5.60	7.71	15.81	0.00	0.00
Price to Revenue (P/Rev)	0.86	1.33	0.81	0.00	0.75	0.34	0.54	0.40	0.42	0.41	1.16
Price to Earnings (P/E)	4.59	20.06	27.14	0.00	85.85	0.00	0.00	15.68	9.20	0.00	0.00
Dividend Yield	13.11%	13.57%	19.59%	14.38%	14.59%	19.60%	6.36%	6.62%	5.52%	6.18%	4.28%
Earnings Yield	21.77%	4.99%	3.68%	0.00%	1.16%	0.00%	0.00%	6.38%	10.87%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.79	1.03	0.94	0.69	1.08	0.96	1.11	1.11	1.16	1.18	1.62
Enterprise Value to Revenue (EV/Rev)	1.94	2.88	2.78	0.00	2.34	2.52	2.43	1.96	1.89	2.12	3.52
Enterprise Value to EBITDA (EV/EBITDA)	7.07	11.63	12.39	7.83	9.96	82.41	14.22	8.97	9.70	11.99	11.20
Enterprise Value to EBIT (EV/EBIT)	9.26	23.91	27.69	21.78	21.99	0.00	130.80	17.97	18.46	31.87	23.09
Enterprise Value to NOPAT (EV/NOPAT)	28.12	24.63	24.36	32.03	21.40	0.00	97.42	17.51	18.20	29.78	22.80
Enterprise Value to Operating Cash Flow (EV/OCF)	15.09	17.46	17.44	9.79	15.17	15.51	15.27	16.35	11.50	16.08	22.68
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.04	14.67	11.10	24.56	225.30	69.51	207.68	22.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-349.95	1.46	1.36	1.41	1.46	1.94	1.50	1.95	2.19	2.71	4.30
Long-Term Debt to Equity	-349.95	1.46	1.36	1.41	1.46	1.94	1.50	1.95	2.19	2.71	4.30
Financial Leverage	2.78	2.42	1.23	1.24	1.28	1.49	1.53	1.55	1.90	2.26	2.18
Leverage Ratio	7.10	5.29	2.66	2.64	2.73	3.06	3.17	3.27	3.84	4.36	5.35
Compound Leverage Factor	6.41	2.93	1.02	-0.16	1.04	4.82	-10.97	3.85	4.62	5.64	0.67
Debt to Total Capital	100.29%	59.32%	57.68%	58.43%	59.37%	65.98%	60.08%	66.11%	68.69%	73.04%	81.14%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	100.29%	59.32%	57.68%	58.43%	59.37%	65.98%	60.08%	66.11%	68.69%	73.04%	81.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.29%	-0.20%	10.74%	12.77%	15.78%	18.08%	27.11%	22.94%	21.65%	21.81%	27.23%
Common Equity to Total Capital	0.00%	40.88%	31.58%	28.80%	24.84%	15.94%	12.82%	10.94%	9.66%	5.15%	-8.37%
Debt to EBITDA	4.73	7.28	8.12	7.04	5.89	60.76	8.21	5.68	6.07	7.82	5.95
Net Debt to EBITDA	3.94	6.30	7.26	6.29	5.22	54.56	7.33	5.17	5.63	7.34	5.51
Long-Term Debt to EBITDA	4.73	7.28	8.12	7.04	5.89	60.76	8.21	5.68	6.07	7.82	5.95
Debt to NOPAT	18.80	15.43	15.96	28.80	12.66	-19.71	56.23	11.10	11.39	19.41	12.11
Net Debt to NOPAT	15.68	13.35	14.28	25.74	11.21	-17.70	50.21	10.10	10.56	18.22	11.22
Long-Term Debt to NOPAT	18.80	15.43	15.96	28.80	12.66	-19.71	56.23	11.10	11.39	19.41	12.11
Altman Z-Score	0.91	0.82	0.63	0.11	0.80	0.30	0.57	0.77	0.76	0.66	0.77
Noncontrolling Interest Sharing Ratio	100.00%	-0.88%	14.04%	27.91%	34.70%	44.96%	60.98%	67.81%	68.42%	74.68%	101.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.01	1.38	1.39	1.33	1.43	1.51	1.09	1.20	1.00	1.06	0.98
Quick Ratio	0.76	0.89	1.11	1.00	1.07	1.08	0.85	1.03	0.79	0.87	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-109	-2,142	-1,011	632	395	415	210	24	86	30	256
Operating Cash Flow to CapEx	58.73%	61.54%	196.25%	0.00%	235.89%	245.05%	112.35%	87.11%	84.11%	68.12%	136.04%
Free Cash Flow to Firm to Interest Expense	-1.08	-15.31	-5.72	2.76	1.80	1.98	0.90	0.00	0.00	0.00	0.97
Operating Cash Flow to Interest Expense	2.88	2.02	1.83	1.70	1.74	1.41	1.45	0.00	0.00	0.00	0.96
Operating Cash Flow Less CapEx to Interest Expense	-2.02	-1.26	0.90	2.20	1.00	0.84	0.16	0.00	0.00	0.00	0.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.31	0.32	0.00	0.38	0.29	0.36	0.45	0.47	0.42	0.27
Accounts Receivable Turnover	9.15	7.71	5.63	0.00	6.70	4.51	5.36	4.97	4.29	3.95	3.00
Inventory Turnover	37.52	17.40	16.33	0.00	26.48	17.16	18.88	27.56	23.45	19.01	22.63
Fixed Asset Turnover	0.81	0.42	0.45	0.00	0.57	0.45	0.55	0.70	0.74	0.65	0.47
Accounts Payable Turnover	8.80	9.50	7.83	0.00	10.61	6.79	7.26	6.21	4.92	4.33	2.40
Days Sales Outstanding (DSO)	39.89	47.34	64.79	0.00	54.47	80.96	68.07	73.41	85.08	92.30	121.75
Days Inventory Outstanding (DIO)	9.73	20.98	22.35	0.00	13.79	21.28	19.33	13.24	15.57	19.20	16.13
Days Payable Outstanding (DPO)	41.46	38.40	46.63	0.00	34.41	53.79	50.30	58.73	74.18	84.32	152.22
Cash Conversion Cycle (CCC)	8.16	29.92	40.51	0.00	33.85	48.45	37.10	27.93	26.46	27.18	-14.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,437	4,780	6,022	5,509	5,385	4,798	4,641	4,929	5,172	5,353	3,530
Invested Capital Turnover	0.97	0.47	0.38	0.00	0.46	0.36	0.45	0.58	0.63	0.56	0.46
Increase / (Decrease) in Invested Capital	265	2,343	1,242	-513	-124	-587	-157	288	243	181	-4.54
Enterprise Value (EV)	4,369	4,937	5,644	3,817	5,798	4,603	5,162	5,466	5,994	6,302	5,735
Market Capitalization	1,941	2,271	1,646	0.00	1,849	625	1,157	1,111	1,332	1,220	1,891
Book Value per Share	$0.00	$18.06	$16.52	$0.00	$11.71	$6.69	$5.19	$4.68	$4.31	$2.36	($2.57)
Tangible Book Value per Share	($4.99)	$13.57	$12.38	$0.00	$8.11	$3.18	$1.69	$1.18	$0.69	($0.90)	($5.65)
Total Capital	2,914	5,211	6,414	5,874	5,776	5,144	4,960	5,240	5,464	5,623	3,755
Total Debt	2,922	3,091	3,699	3,432	3,429	3,394	2,980	3,464	3,753	4,107	3,047
Total Long-Term Debt	2,922	3,091	3,699	3,432	3,429	3,394	2,980	3,464	3,753	4,107	3,047
Net Debt	2,437	2,676	3,309	3,067	3,038	3,048	2,660	3,153	3,480	3,856	2,822
Capital Expenditures (CapEx)	493	459	165	-115	162	121	301	384	620	575	186
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.72	92	171	100	121	170	21	117	-13	42	-19
Debt-free Net Working Capital (DFNWC)	4.18	99	180	110	178	197	46	144	-3.40	53	-12
Net Working Capital (NWC)	4.18	99	180	110	178	197	46	144	-3.40	53	-12
Net Nonoperating Expense (NNE)	-266	89	150	131	171	228	191	183	183	245	645
Net Nonoperating Obligations (NNO)	2,445	2,660	3,308	3,067	3,038	3,048	2,660	3,153	3,461	3,837	2,822
Total Depreciation and Amortization (D&A)	146	218	252	312	318	309	323	305	293	328	264
Debt-free, Cash-free Net Working Capital to Revenue	-0.30%	5.36%	8.42%	0.00%	4.88%	9.30%	0.97%	4.21%	-0.40%	1.42%	-1.14%
Debt-free Net Working Capital to Revenue	0.19%	5.77%	8.86%	0.00%	7.16%	10.78%	2.14%	5.16%	-0.11%	1.79%	-0.75%
Net Working Capital to Revenue	0.19%	5.77%	8.86%	0.00%	7.16%	10.78%	2.14%	5.16%	-0.11%	1.79%	-0.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.18	$1.00	$0.50	$0.00	$0.18	($4.01)	($1.96)	($0.04)	$0.22	($1.24)	($4.19)
Adjusted Weighted Average Basic Shares Outstanding	109.98M	117.98M	122.58M	0.00	122.58M	122.58M	122.58M	122.58M	122.54M	122.46M	122.46M
Adjusted Diluted Earnings per Share	$8.18	$1.00	$0.50	$0.00	$0.18	($4.01)	($1.96)	($0.04)	$0.22	($1.24)	($4.19)
Adjusted Weighted Average Diluted Shares Outstanding	109.98M	117.98M	122.58M	0.00	122.58M	122.58M	122.58M	122.58M	122.54M	122.46M	122.46M
Adjusted Basic & Diluted Earnings per Share	$8.18	$1.00	$0.50	($0.62)	$0.18	($4.01)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	103.00M	113.43M	121.55M	122.58M	122.58M	122.58M	122.58M	122.58M	244.89M	122.46M	122.46M
Normalized Net Operating Profit after Tax (NOPAT)	155	200	126	178	271	40	53	273	231	254	252
Normalized NOPAT Margin	6.92%	11.70%	6.22%	0.00%	10.92%	2.18%	2.49%	9.77%	7.26%	8.57%	15.43%
Pre Tax Income Margin	18.94%	6.68%	3.85%	0.00%	4.06%	-21.87%	-6.42%	12.85%	12.31%	8.63%	1.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.69	1.48	1.15	0.76	1.20	-1.21	0.17	0.00	0.00	0.00	0.94
NOPAT to Interest Expense	1.54	1.43	1.31	0.52	1.23	-0.82	0.23	0.00	0.00	0.00	0.95
EBIT Less CapEx to Interest Expense	-0.21	-1.81	0.22	1.27	0.46	-1.78	-1.12	0.00	0.00	0.00	0.24
NOPAT Less CapEx to Interest Expense	-3.36	-1.85	0.38	1.02	0.50	-1.40	-1.06	0.00	0.00	0.00	0.25
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	61.04%	278.90%	388.78%	-2,160.99%	269.50%	-49.29%	-108.08%	81.63%	80.70%	-339.03%	-35.44%
Augmented Payout Ratio	61.04%	278.90%	388.78%	-2,160.99%	269.50%	-49.29%	-108.08%	81.63%	81.42%	-339.03%	-35.44%

This table displays calculated financial ratios and metrics derived from Genesis Energy's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	122,464,318.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	122,464,318.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.06
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.98%	8.41%	-2.59%	-6.02%	-11.56%	-6.27%	-8.32%	-12.28%	4.21%	10.49%	12.11%
EBITDA Growth	40.24%	-20.39%	19.67%	-19.65%	-26.01%	-25.60%	-25.75%	-9.36%	3.78%	85.53%	37.73%
EBIT Growth	107.97%	-31.55%	51.47%	-44.26%	-55.04%	-71.05%	-63.61%	21.57%	61.79%	22,978.12%	245.84%
NOPAT Growth	58.82%	-27.56%	76.47%	-59.80%	-68.26%	-51.72%	-71.62%	87.86%	128.58%	846.51%	395.20%
Net Income Growth	678.98%	-56.01%	459.50%	-102.49%	-113.91%	-301.42%	-2,528.29%	821.77%	345.25%	183.02%	104.16%
EPS Growth	341.67%	-157.14%	57.14%	-213.64%	-210.34%	-625.00%	-4,411.11%	52.00%	84.38%	106.90%	98.52%
Operating Cash Flow Growth	49.56%	52.52%	28.94%	-33.58%	-38.09%	-40.71%	-80.30%	-55.13%	-19.55%	49.77%	229.52%
Free Cash Flow Firm Growth	-101.49%	9.99%	17.85%	-55.56%	-124.88%	15.69%	856.58%	712.93%	840.59%	-94.28%	-90.96%
Invested Capital Growth	4.56%	4.93%	5.58%	6.51%	5.56%	3.50%	-31.83%	-32.20%	-32.85%	-0.13%	-2.12%
Revenue Q/Q Growth	0.37%	-4.15%	-0.52%	-1.80%	-5.55%	1.58%	-45.10%	-5.26%	9.71%	6.46%	1.32%
EBITDA Q/Q Growth	5.18%	-24.56%	8.04%	-6.27%	-3.15%	-24.14%	-2.34%	18.21%	17.06%	12.42%	-11.46%
EBIT Q/Q Growth	8.67%	-43.82%	14.84%	-20.49%	-12.35%	-63.83%	16.34%	178.20%	33.70%	14.40%	-18.73%
NOPAT Q/Q Growth	8.30%	-40.40%	-3.68%	-40.52%	-14.48%	-9.35%	-51.73%	325.58%	18.74%	15.46%	-15.13%
Net Income Q/Q Growth	19.94%	-69.30%	-7.53%	-107.32%	-569.57%	-344.59%	-1,014.84%	102.17%	127.51%	50.50%	-44.15%
EPS Q/Q Growth	31.82%	-127.59%	-12.50%	-177.78%	-28.00%	-81.25%	-600.00%	97.04%	58.33%	180.00%	-250.00%
Operating Cash Flow Q/Q Growth	-10.54%	-11.54%	0.93%	-16.84%	-16.61%	-15.29%	-66.47%	89.43%	49.51%	57.69%	-26.22%
Free Cash Flow Firm Q/Q Growth	39.90%	-62.23%	-20.89%	-36.39%	13.12%	39.18%	1,225.20%	5.36%	3.19%	-94.84%	61.13%
Invested Capital Q/Q Growth	1.45%	2.50%	1.19%	1.23%	0.55%	0.50%	-33.35%	0.68%	-0.42%	-1.31%	-1.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.37%	19.80%	20.89%	20.48%	20.59%	22.86%	29.82%	36.67%	36.46%	38.23%	34.27%
EBITDA Margin	22.59%	17.78%	19.31%	18.43%	18.90%	14.12%	25.11%	31.33%	33.43%	35.30%	30.85%
Operating Margin	13.83%	8.47%	9.36%	7.76%	7.03%	4.42%	5.52%	17.95%	18.98%	20.40%	17.16%
EBIT Margin	13.83%	8.11%	9.36%	7.58%	7.03%	2.50%	5.30%	15.58%	18.98%	20.40%	16.36%
Profit (Net Income) Margin	8.27%	2.65%	2.46%	-0.18%	-1.30%	-5.69%	-115.56%	2.65%	5.50%	7.78%	4.29%
Tax Burden Percent	99.15%	7.78%	95.91%	101.61%	91.65%	-16.67%	1,263.99%	96.67%	98.90%	99.81%	99.42%
Interest Burden Percent	60.30%	419.78%	27.43%	-2.38%	-20.18%	1,364.13%	-172.36%	17.62%	29.30%	38.20%	26.35%
Effective Tax Rate	0.85%	-0.67%	4.09%	0.00%	0.00%	0.73%	0.00%	3.33%	1.10%	0.19%	0.58%
Return on Invested Capital (ROIC)	8.66%	5.36%	5.56%	3.29%	2.86%	2.48%	2.57%	11.23%	12.21%	9.40%	8.11%
ROIC Less NNEP Spread (ROIC-NNEP)	7.28%	3.99%	4.08%	2.06%	1.60%	0.47%	-12.36%	9.53%	10.54%	7.11%	6.14%
Return on Net Nonoperating Assets (RNNOA)	13.19%	7.57%	8.04%	4.19%	3.35%	1.07%	-32.43%	26.33%	30.22%	15.47%	27.84%
Return on Equity (ROE)	21.85%	12.93%	13.60%	7.48%	6.21%	3.54%	-29.86%	37.56%	42.42%	24.87%	35.95%
Cash Return on Invested Capital (CROIC)	2.61%	1.71%	1.49%	-0.29%	-0.35%	0.58%	41.85%	42.73%	44.31%	7.25%	10.93%
Operating Return on Assets (OROA)	6.58%	3.85%	4.37%	3.46%	3.03%	1.06%	2.56%	7.60%	9.21%	5.59%	5.47%
Return on Assets (ROA)	3.93%	1.26%	1.15%	-0.08%	-0.56%	-2.40%	-55.71%	1.29%	2.67%	2.13%	1.43%
Return on Common Equity (ROCE)	6.92%	4.08%	4.08%	2.15%	1.73%	0.90%	-3.21%	2.60%	1.48%	-0.28%	-16.37%
Return on Equity Simple (ROE_SIMPLE)	31.12%	0.00%	32.45%	22.79%	7.58%	0.00%	215.43%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	111	66	69	41	35	32	15	65	78	90	76
NOPAT Margin	13.71%	8.53%	8.97%	5.44%	4.92%	4.39%	3.86%	17.35%	18.77%	20.36%	17.06%
Net Nonoperating Expense Percent (NNEP)	1.38%	1.38%	1.48%	1.23%	1.27%	2.00%	14.93%	1.70%	1.67%	2.29%	1.97%
Return On Investment Capital (ROIC_SIMPLE)	-	1.42%	-	-	-	0.66%	0.42%	2.00%	2.39%	2.80%	2.31%
Cost of Revenue to Revenue	75.63%	80.20%	79.11%	79.52%	79.41%	77.14%	70.18%	63.33%	63.54%	61.77%	65.73%
SG&A Expenses to Revenue	2.08%	2.26%	1.95%	2.45%	2.11%	1.49%	10.20%	3.91%	3.69%	3.55%	3.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.54%	11.34%	11.53%	12.72%	13.56%	18.44%	24.31%	18.72%	17.48%	17.83%	17.12%
Earnings before Interest and Taxes (EBIT)	112	63	72	57	50	18	21	59	79	90	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	182	138	149	139	135	102	100	118	138	156	138
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.14	2.52	2.70	3.97	4.26	4.21	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	10.76	15.81	24.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.38	0.42	0.43	0.56	0.54	0.41	0.65	0.73	0.71	1.16	1.29
Price to Earnings (P/E)	21.80	9.20	31.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	6.19%	5.52%	5.46%	4.24%	4.55%	6.18%	4.06%	3.78%	3.95%	4.28%	3.83%
Earnings Yield	4.59%	10.87%	3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.13	1.16	1.16	1.25	1.23	1.18	1.60	1.66	1.66	1.62	1.72
Enterprise Value to Revenue (EV/Rev)	1.82	1.89	1.93	2.13	2.18	2.12	1.95	2.07	2.05	3.52	3.57
Enterprise Value to EBITDA (EV/EBITDA)	8.70	9.70	9.47	10.88	11.70	11.99	11.62	12.44	12.24	11.20	10.90
Enterprise Value to EBIT (EV/EBIT)	16.06	18.46	17.41	21.78	27.09	31.87	35.47	34.77	29.43	23.09	19.96
Enterprise Value to NOPAT (EV/NOPAT)	16.29	18.20	17.26	21.41	24.97	29.78	32.40	30.75	26.60	22.80	19.34
Enterprise Value to Operating Cash Flow (EV/OCF)	11.88	11.50	11.07	13.33	14.82	16.08	19.61	25.55	27.42	22.68	19.36
Enterprise Value to Free Cash Flow (EV/FCFF)	44.13	69.51	80.07	0.00	0.00	207.68	3.10	3.14	3.00	22.39	15.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.06	2.19	2.27	2.39	2.51	2.71	4.65	4.33	4.37	4.30	5.93
Long-Term Debt to Equity	2.06	2.19	2.27	2.39	2.51	2.71	4.65	4.33	4.37	4.30	5.93
Financial Leverage	1.81	1.90	1.97	2.04	2.10	2.26	2.62	2.76	2.87	2.18	4.53
Leverage Ratio	3.73	3.84	3.95	4.03	4.18	4.36	5.01	4.99	5.18	5.35	7.88
Compound Leverage Factor	2.25	16.12	1.08	-0.10	-0.84	59.43	-8.63	0.88	1.52	2.04	2.08
Debt to Total Capital	67.29%	68.69%	69.44%	70.53%	71.55%	73.04%	82.29%	81.24%	81.39%	81.14%	85.57%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	67.29%	68.69%	69.44%	70.53%	71.55%	73.04%	82.29%	81.24%	81.39%	81.14%	85.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	22.36%	21.65%	21.53%	21.64%	21.68%	21.81%	23.40%	25.90%	26.47%	27.23%	23.67%
Common Equity to Total Capital	10.35%	9.66%	9.03%	7.83%	6.78%	5.15%	-5.69%	-7.14%	-7.86%	-8.37%	-9.25%
Debt to EBITDA	5.52	6.07	5.97	6.47	7.15	7.82	7.01	6.49	6.40	5.95	5.77
Net Debt to EBITDA	5.04	5.63	5.52	6.01	6.66	7.34	5.76	6.01	5.93	5.51	5.38
Long-Term Debt to EBITDA	5.52	6.07	5.97	6.47	7.15	7.82	7.01	6.49	6.40	5.95	5.77
Debt to NOPAT	10.34	11.39	10.89	12.74	15.25	19.41	19.53	16.05	13.91	12.11	10.24
Net Debt to NOPAT	9.45	10.56	10.06	11.82	14.20	18.22	16.06	14.84	12.89	11.22	9.54
Long-Term Debt to NOPAT	10.34	11.39	10.89	12.74	15.25	19.41	19.53	16.05	13.91	12.11	10.24
Altman Z-Score	0.65	0.63	0.65	0.68	0.63	0.57	0.90	0.93	0.94	0.67	0.69
Noncontrolling Interest Sharing Ratio	68.34%	68.42%	70.01%	71.19%	72.09%	74.68%	89.25%	93.07%	96.50%	101.12%	145.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	1.00	1.05	1.09	1.03	1.06	1.48	0.94	0.97	0.98	0.98
Quick Ratio	0.87	0.79	0.81	0.88	0.85	0.87	1.38	0.81	0.87	0.88	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-109	-177	-207	-283	-246	-149	1,681	1,771	1,828	94	152
Operating Cash Flow to CapEx	95.11%	55.68%	72.38%	64.85%	73.17%	61.36%	30.45%	87.01%	263.23%	467.22%	314.50%
Free Cash Flow to Firm to Interest Expense	-1.77	0.00	-3.02	-3.99	-3.41	0.00	24.00	29.15	27.52	1.40	2.23
Operating Cash Flow to Interest Expense	2.29	0.00	1.83	1.48	1.21	0.00	0.35	0.77	1.06	1.64	1.20
Operating Cash Flow Less CapEx to Interest Expense	-0.12	0.00	-0.70	-0.80	-0.44	0.00	-0.81	-0.12	0.66	1.29	0.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.47	0.47	0.46	0.43	0.42	0.48	0.49	0.49	0.27	0.33
Accounts Receivable Turnover	4.31	4.29	4.45	4.25	3.73	3.95	5.02	4.85	4.37	3.00	2.98
Inventory Turnover	21.93	23.45	19.82	21.79	20.19	19.01	27.98	27.14	27.73	22.63	27.63
Fixed Asset Turnover	0.75	0.74	0.73	0.71	0.67	0.65	0.73	0.71	0.71	0.47	0.48
Accounts Payable Turnover	4.64	4.92	4.95	5.18	4.00	4.33	5.27	5.36	4.49	2.40	2.35
Days Sales Outstanding (DSO)	84.74	85.08	81.94	85.85	97.88	92.30	72.68	75.33	83.44	121.75	122.50
Days Inventory Outstanding (DIO)	16.65	15.57	18.42	16.75	18.08	19.20	13.04	13.45	13.16	16.13	13.21
Days Payable Outstanding (DPO)	78.66	74.18	73.68	70.46	91.27	84.32	69.30	68.09	81.29	152.22	155.57
Cash Conversion Cycle (CCC)	22.72	26.46	26.68	32.14	24.69	27.18	16.43	20.68	15.31	-14.33	-19.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,046	5,172	5,233	5,297	5,326	5,353	3,568	3,592	3,577	3,530	3,492
Invested Capital Turnover	0.63	0.63	0.62	0.61	0.58	0.56	0.67	0.65	0.65	0.46	0.48
Increase / (Decrease) in Invested Capital	220	243	276	324	281	181	-1,666	-1,706	-1,750	-4.54	-76
Enterprise Value (EV)	5,680	5,994	6,080	6,617	6,563	6,302	5,704	5,954	5,922	5,735	5,996
Market Capitalization	1,189	1,332	1,345	1,734	1,616	1,220	1,899	2,089	2,046	1,891	2,161
Book Value per Share	$4.52	$4.31	$4.07	$3.57	$3.10	$2.36	($1.94)	($2.23)	($2.44)	($2.57)	($2.80)
Tangible Book Value per Share	$0.90	$0.69	$0.45	($0.05)	($0.53)	($0.90)	($5.08)	($5.35)	($5.55)	($5.65)	($5.87)
Total Capital	5,356	5,464	5,525	5,582	5,603	5,623	4,179	3,825	3,805	3,755	3,712
Total Debt	3,604	3,753	3,837	3,937	4,009	4,107	3,439	3,108	3,097	3,047	3,176
Total Long-Term Debt	3,604	3,753	3,837	3,937	4,009	4,107	3,439	3,108	3,097	3,047	3,176
Net Debt	3,294	3,480	3,545	3,652	3,732	3,856	2,827	2,874	2,868	2,822	2,956
Capital Expenditures (CapEx)	148	224	174	161	119	121	81	54	27	24	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	28	-13	9.92	39	-3.45	42	-73	-39	-26	-19	-22
Debt-free Net Working Capital (DFNWC)	68	-3.40	45	72	28	53	304	-35	-21	-12	-18
Net Working Capital (NWC)	68	-3.40	45	72	28	53	304	-35	-21	-12	-18
Net Nonoperating Expense (NNE)	44	46	50	42	44	73	476	55	55	55	57
Net Nonoperating Obligations (NNO)	3,294	3,461	3,545	3,652	3,732	3,837	2,827	2,874	2,868	2,822	2,956
Total Depreciation and Amortization (D&A)	71	75	77	82	85	84	79	59	60	66	65
Debt-free, Cash-free Net Working Capital to Revenue	0.90%	-0.40%	0.31%	1.26%	-0.11%	1.42%	-2.49%	-1.36%	-0.90%	-1.14%	-1.32%
Debt-free Net Working Capital to Revenue	2.18%	-0.11%	1.42%	2.31%	0.94%	1.79%	10.39%	-1.20%	-0.73%	-0.75%	-1.07%
Net Working Capital to Revenue	2.18%	-0.11%	1.42%	2.31%	0.94%	1.79%	10.39%	-1.20%	-0.73%	-0.75%	-1.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.29	($0.08)	($0.09)	($0.25)	($0.32)	($0.58)	($4.06)	($0.12)	($0.05)	$0.04	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	122.52M	122.54M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
Adjusted Diluted Earnings per Share	$0.29	($0.08)	($0.09)	($0.25)	($0.32)	($0.58)	($4.06)	($0.12)	($0.05)	$0.04	($0.06)
Adjusted Weighted Average Diluted Shares Outstanding	122.52M	122.54M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	122.46M	244.89M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
Normalized Net Operating Profit after Tax (NOPAT)	111	46	69	41	35	32	15	65	78	90	76
Normalized NOPAT Margin	13.71%	5.93%	8.97%	5.44%	4.92%	4.39%	3.86%	17.35%	18.77%	20.36%	17.06%
Pre Tax Income Margin	8.34%	34.03%	2.57%	-0.18%	-1.42%	34.15%	-9.14%	2.74%	5.56%	7.79%	4.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.81	0.00	1.05	0.81	0.70	0.00	0.30	0.97	1.18	1.33	1.08
NOPAT to Interest Expense	1.80	0.00	1.01	0.58	0.49	0.00	0.22	1.08	1.17	1.33	1.12
EBIT Less CapEx to Interest Expense	-0.59	0.00	-1.48	-1.47	-0.96	0.00	-0.86	0.08	0.78	0.98	0.69
NOPAT Less CapEx to Interest Expense	-0.61	0.00	-1.53	-1.70	-1.17	0.00	-0.94	0.19	0.77	0.98	0.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	118.29%	80.70%	68.61%	105.69%	377.48%	-339.03%	-23.40%	-23.69%	-25.26%	-35.44%	159.32%
Augmented Payout Ratio	118.89%	81.42%	68.61%	105.69%	377.48%	-339.03%	-23.40%	-23.69%	-25.26%	-35.44%	159.32%

Financials Breakdown Chart

Genesis Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Genesis Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Genesis Energy's net income appears to be on a downward trend, with a most recent value of -$393.24 million in 2025, falling from $106.20 million in 2014. The previous period was -$33.01 million in 2024. See Genesis Energy's forecast for analyst expectations on what's next for the company.

Genesis Energy's total operating income in 2025 was $258.19 million, based on the following breakdown:

Total Gross Profit: $576.60 million
Total Operating Expenses: $318.41 million

Over the last 10 years, Genesis Energy's total revenue changed from $3.85 billion in 2014 to $1.63 billion in 2025, a change of -57.6%.

Genesis Energy's total liabilities were at $4.15 billion at the end of 2025, a 24.8% decrease from 2024, and a 23.9% decrease since 2015.

In the past 10 years, Genesis Energy's cash and equivalents has ranged from $6.44 million in 2025 to $29.13 million in 2019, and is currently $6.44 million as of their latest financial filing in 2025.

Over the last 10 years, Genesis Energy's book value per share changed from 0.00 in 2015 to -2.57 in 2025, a change of -256.7%.

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Financial statements for NYSE:GEL last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Genesis Energy (GEL) Financials

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Genesis Energy (GEL) Financials

Annual Income Statements for Genesis Energy

Quarterly Income Statements for Genesis Energy

Annual Cash Flow Statements for Genesis Energy

Quarterly Cash Flow Statements for Genesis Energy

Annual Balance Sheets for Genesis Energy

Quarterly Balance Sheets for Genesis Energy

Annual Metrics And Ratios for Genesis Energy

Quarterly Metrics And Ratios for Genesis Energy

Financials Breakdown Chart

Genesis Energy Financials - Frequently Asked Questions

When does Genesis Energy's fiscal year end?

How has Genesis Energy's net income changed over the last 10 years?

What is Genesis Energy's operating income?

How has Genesis Energy's revenue changed over the last 10 years?

How much debt does Genesis Energy have?

How much cash does Genesis Energy have?

How has Genesis Energy's book value per share changed over the last 10 years?

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