Genesis Energy (GEL)
Operates offshore pipelines, Jones Act marine transportation, and onshore energy infrastructure.
$16.25
Pre-market+0.02 (+0.12%)
At close$16.23(−2.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 808 | 774 | 434 | 430 | 714 | 726 | 398 | 377 | 414 | 441 | 447 | 532 |
| Cost of revenue | 679 | 691 | 362 | 362 | 649 | 640 | 336 | 295 | 320 | 335 | 352 | 361 |
| Gross profit | 128 | 83 | 73 | 68 | 65 | 86 | 63 | 82 | 94 | 106 | 94 | 171 |
| 17 | 18 | 15 | 18 | 15 | 54 | 41 | 15 | 15 | 16 | 14 | 65 | |
| 17 | 18 | 15 | 18 | 15 | 11 | 41 | 15 | 15 | 16 | 18 | 19 | |
| General & administrative | 17 | 18 | 15 | 18 | 15 | 11 | 41 | 15 | 15 | 16 | 18 | 19 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | −3 | 46 |
| Operating income | 112 | 66 | 58 | 50 | 50 | 32 | 22 | 68 | 79 | 90 | 80 | 105 |
| −44 | −47 | −46 | −54 | −60 | −72 | −58 | −57 | −56 | −56 | −60 | −49 | |
| Interest expense | 62 | 61 | 62 | 65 | 66 | 76 | 70 | 61 | 66 | 68 | 68 | 67 |
| Other non-operating income | −15 | −11 | −14 | −8 | −9 | −1 | −12 | −2 | −11 | −12 | −7 | −18 |
| Income before tax | 67 | 19 | 12 | −4 | −10 | −39 | −36 | 10 | 23 | 34 | 19 | 57 |
| Income tax expense | 1 | −2 | 1 | 0 | −1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 67 | 20 | 11 | −4 | −9 | −41 | −37 | 10 | 23 | 34 | 19 | 57 |
| Discontinued operations | 0 | 0 | 8 | 3 | 0 | 0 | −424 | 0 | 0 | 0 | 0 | 0 |
| Net income | 58 | 12 | 11 | −9 | −17 | −49 | −469 | 0 | 9 | 20 | 7 | 43 |
| EPS, basic | $0.47 | −$0.08 | −$0.09 | −$0.25 | −$0.32 | −$0.58 | −$4.06 | −$0.12 | −$0.05 | $0.04 | −$0.06 | $0.26 |
| EPS, diluted | $0.47 | −$0.08 | −$0.09 | −$0.25 | −$0.32 | −$0.58 | −$4.06 | −$0.12 | −$0.05 | $0.04 | −$0.06 | $0.26 |
| Weighted average shares, basic | 123 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
| Weighted average shares, diluted | 123 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 |
| EBITDA | 198 | 147 | 146 | 135 | 141 | 113 | 93 | 126 | 149 | 165 | 148 | 187 |
| Depreciation & amortization | 71 | 70 | 74 | 78 | 82 | 80 | 59 | 56 | 60 | 63 | 61 | 63 |
| EBIT | 127 | 77 | 72 | 58 | 59 | 33 | 34 | 70 | 89 | 102 | 87 | 124 |
