Genesis Energy, L.P. (GEL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 446.56M | 440.75M | 414M | 377.35M | 398.31M | 725.55M | 714.3M | 430.18M | 434.45M | 774.1M | 807.62M | 804.66M | 790.61M | 714.04M | 721.25M | 721.73M | 631.95M | 581.58M | 518.82M | 503.86M |
| Revenue Growth % | 12.11% | -39.25% | -42.04% | -12.28% | -8.32% | -6.27% | -11.56% | -46.54% | -45.05% | 8.41% | 11.98% | 11.49% | 25.11% | 22.78% | 39.02% | 43.24% | 21.24% | 28.34% | 17.08% | 29.7% |
| Cost of Goods Sold | 352.41M | 335.18M | 320.08M | 294.89M | 335.7M | 639.62M | 649.04M | 362.1M | 361.69M | 691.02M | 679.15M | 684.95M | 726.68M | 608.6M | 629.12M | 570.8M | 565.15M | 571.7M | 469.96M | 465.41M |
| COGS % of Revenue | 78.92% | 76.05% | 77.31% | 78.15% | 84.28% | 88.16% | 90.86% | 84.17% | 83.25% | 89.27% | 84.09% | 85.12% | 91.91% | 85.23% | 87.23% | 79.09% | 89.43% | 98.3% | 90.58% | 92.37% |
| Gross Profit | 94.14M | 105.58M | 93.92M | 82.46M | 62.62M | 85.94M | 65.26M | 68.08M | 72.75M | 83.09M | 128.46M | 119.72M | 63.93M | 105.43M | 92.13M | 150.92M | 66.79M | 9.88M | 48.87M | 38.44M |
| Gross Margin % | 21.08% | 23.95% | 22.69% | 21.85% | 15.72% | 11.84% | 9.14% | 15.83% | 16.75% | 10.73% | 15.91% | 14.88% | 8.09% | 14.77% | 12.77% | 20.91% | 10.57% | 1.7% | 9.42% | 7.63% |
| Gross Profit Growth % | 50.35% | 22.85% | 43.92% | 21.12% | -13.94% | 3.43% | -49.2% | -43.13% | 13.8% | -21.2% | 39.43% | -20.68% | -4.28% | 966.61% | 88.55% | 292.58% | 68.3% | -86.87% | -43.29% | -63.32% |
| Operating Expenses | 14.4M | 15.66M | 14.96M | 14.74M | 40.64M | 53.84M | 15.04M | 18.3M | 14.7M | 17.53M | 16.77M | 16.93M | 14.55M | 13.77M | 17.04M | 54.34M | 15.12M | 22.24M | 14.37M | 12.91M |
| OpEx % of Revenue | 3.23% | 3.55% | 3.61% | 3.91% | 10.2% | 7.42% | 2.11% | 4.25% | 3.38% | 2.26% | 2.08% | 2.1% | 1.84% | 1.93% | 2.36% | 7.53% | 2.39% | 3.82% | 2.77% | 2.56% |
| Selling, General & Admin | 17.52M | 15.66M | 15.29M | 14.74M | 40.64M | 10.84M | 15.04M | 18.3M | 14.7M | 17.53M | 16.77M | 16.93M | 14.55M | 13.77M | 17.04M | 15.34M | 15.12M | 22.24M | 14.37M | 12.91M |
| SG&A % of Revenue | 3.92% | 3.55% | 3.69% | 3.91% | 10.2% | 1.49% | 2.11% | 4.25% | 3.38% | 2.26% | 2.08% | 2.1% | 1.84% | 1.93% | 2.36% | 2.12% | 2.39% | 3.82% | 2.77% | 2.56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | -329K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 |
| Operating Income | 79.74M | 89.91M | 78.59M | 67.72M | 21.97M | 32.1M | 50.22M | 49.78M | 58.05M | 65.56M | 111.69M | 102.78M | 49.38M | 91.66M | 75.09M | 96.58M | 51.67M | -12.36M | 34.49M | 25.54M |
| Operating Margin % | 17.86% | 20.4% | 18.98% | 17.95% | 5.52% | 4.42% | 7.03% | 11.57% | 13.36% | 8.47% | 13.83% | 12.77% | 6.25% | 12.84% | 10.41% | 13.38% | 8.18% | -2.12% | 6.65% | 5.07% |
| Operating Income Growth % | 262.91% | 180.1% | 56.5% | 36.03% | -62.15% | -51.04% | -55.04% | -51.57% | 17.57% | -28.47% | 48.74% | 6.42% | -4.43% | 841.83% | 117.7% | 278.22% | 84.4% | 60.05% | 755.51% | 109.18% |
| EBITDA | 140.89M | 152.84M | 138.34M | 123.62M | 80.98M | 112.04M | 132.05M | 127.39M | 131.83M | 135.78M | 182.8M | 174.54M | 122.54M | 170.74M | 149.04M | 170.26M | 121.18M | 98.75M | 104.16M | 95.67M |
| EBITDA Margin % | 31.55% | 34.68% | 33.41% | 32.76% | 20.33% | 15.44% | 18.49% | 29.61% | 30.34% | 17.54% | 22.63% | 21.69% | 15.5% | 23.91% | 20.66% | 23.59% | 19.18% | 16.98% | 20.08% | 18.99% |
| EBITDA Growth % | 73.97% | 36.42% | 4.76% | -2.96% | -38.57% | -17.49% | -27.76% | -27.01% | 7.58% | -20.47% | 22.65% | 2.52% | 1.13% | 72.89% | 43.08% | 77.96% | 25.07% | 134.13% | 45.14% | 148.29% |
| D&A (Non-Cash Add-back) | 61.15M | 62.93M | 59.75M | 55.91M | 59.01M | 79.94M | 81.84M | 77.61M | 73.77M | 70.22M | 71.1M | 71.76M | 73.16M | 79.08M | 73.95M | 73.67M | 69.51M | 111.11M | 69.67M | 70.13M |
| EBIT | 79.74M | 89.91M | 89.44M | 69.73M | 21.97M | 33.19M | 58.9M | 57.7M | 71.81M | 76.83M | 126.54M | 115.31M | 62.77M | 103.45M | 64.78M | 61.91M | 57.82M | -3.91M | 44.26M | 21.66M |
| Net Interest Income | -67.98M | -67.53M | -66.41M | -60.75M | -70.04M | -75.65M | -65.66M | -64.54M | -62.33M | -60.61M | -61.58M | -61.62M | -60.85M | -57.38M | -57.71M | -55.96M | -55.1M | -56.79M | -59.94M | -59.17M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 67.98M | 67.53M | 66.41M | 60.75M | 70.04M | 75.65M | 65.66M | 64.54M | 62.33M | 60.61M | 61.58M | 61.62M | 60.85M | 57.38M | 57.71M | 55.96M | 55.1M | 56.79M | 59.94M | 59.17M |
| Other Income/Expense | -60.49M | -55.57M | -55.56M | -57.36M | -58.39M | -71.58M | -60.35M | -53.76M | -45.89M | -46.83M | -44.34M | -46.82M | -45.11M | -43.43M | -65.86M | -26.5M | -46.92M | -46.13M | -47.9M | -60.79M |
| Pretax Income | 19.26M | 34.34M | 23.03M | 10.36M | -36.42M | -39.48M | -10.13M | -3.98M | 12.16M | 18.73M | 67.36M | 55.97M | 4.27M | 48.23M | 9.23M | 70.09M | 4.75M | -58.49M | -13.4M | -35.26M |
| Pretax Margin % | 4.31% | 7.79% | 5.56% | 2.74% | -9.14% | -5.44% | -1.42% | -0.92% | 2.8% | 2.42% | 8.34% | 6.96% | 0.54% | 6.75% | 1.28% | 9.71% | 0.75% | -10.06% | -2.58% | -7% |
| Income Tax | 112K | 64K | 253K | 345K | 144K | 1.81M | -846K | -11K | 809K | -1.77M | 574K | 290K | 884K | 1.63M | 660K | 571K | 304K | 500K | 423K | 525K |
| Effective Tax Rate % | 0.58% | 0.19% | 1.1% | 3.33% | -0.4% | -4.58% | 8.35% | 0.28% | 6.65% | -9.43% | 0.85% | 0.52% | 20.69% | 3.39% | 7.15% | 0.81% | 6.4% | -0.85% | -3.16% | -1.49% |
| Net Income | 6.8M | 19.87M | 9.21M | -406K | -469.07M | -49.38M | -17.18M | -8.74M | 11.35M | 11.95M | 58.07M | 49.34M | -1.64M | 41.98M | 3.38M | 35.35M | -5.25M | -68.26M | -20.9M | -41.68M |
| Net Margin % | 1.52% | 4.51% | 2.22% | -0.11% | -117.77% | -6.81% | -2.4% | -2.03% | 2.61% | 1.54% | 7.19% | 6.13% | -0.21% | 5.88% | 0.47% | 4.9% | -0.83% | -11.74% | -4.03% | -8.27% |
| Net Income Growth % | 101.45% | 140.24% | 153.6% | 95.36% | -4231.73% | -513.21% | -129.58% | -117.72% | 790.57% | -71.53% | 1615.51% | 39.6% | 68.69% | 161.49% | 116.2% | 184.8% | 84.66% | 19.84% | 29.67% | 87.24% |
| Net Income (Continuing) | 19.14M | 34.28M | 22.78M | 10.01M | -36.56M | -41.29M | -9.29M | -3.96M | 11.35M | 20.5M | 66.78M | 55.68M | 3.39M | 46.6M | 8.57M | 69.52M | 4.45M | -58.99M | -13.83M | -35.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 467.13M | 469.91M | 454.78M | 438.15M | 425.4M | 412.82M | 401.12M | 394.38M | 375.95M | 369.45M | 357.88M | 334.23M | 319.27M | 310.16M | 309.15M | 299.85M | 560.69M | 554.31M | 251.38M | 204.05M |
| EPS (Diluted) | -0.06 | 0.04 | -0.05 | -0.12 | -4.06 | -0.58 | -0.32 | -0.25 | -0.09 | -0.08 | 0.47 | 0.40 | 0.03 | 0.15 | 0.07 | 0.57 | 0.04 | -0.56 | -0.17 | -0.34 |
| EPS Growth % | 98.64% | 107.05% | 85.56% | 52% | -4615.45% | -643.59% | -168.09% | -162.5% | -411.96% | -152% | 572.39% | -29.82% | -23.97% | 126.79% | 141.12% | 267.65% | 112.96% | 18.84% | 29.17% | 87.27% |
| EPS (Basic) | -0.06 | 0.04 | -0.05 | -0.12 | -4.06 | -0.58 | -0.32 | -0.25 | -0.09 | -0.08 | 0.47 | 0.40 | 0.03 | 0.15 | 0.07 | 0.57 | 0.04 | -0.56 | -0.17 | -0.34 |
| Diluted Shares Outstanding | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.52M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M |
| Basic Shares Outstanding | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.46M | 122.52M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M | 122.58M |
| Dividend Payout Ratio | 324.18% | 101.69% | 219.47% | - | - | - | - | - | 161.81% | 153.72% | 31.66% | 37.26% | - | 43.8% | 543.19% | 52.02% | - | - | - | - |