GENESIS ENERGY LP GEL
GENESIS ENERGY LP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $2.8B | $2.1B | $1.8B | $2.5B | $2.9B | $2.0B | $1.7B |
| Operating income | $258.2M | $170.0M | $205.1M | $315.0M | $75.7M | -$246.0M | $272.7M | $170.2M | $220.6M | $206.4M |
| Income tax | $806,000 | $1.8M | $456,000 | $3.2M | $1.7M | $1.3M | $655,000 | $1.5M | -$4.0M | $3.3M |
| Net income | -$440.4M | -$63.9M | $117.7M | $75.5M | -$165.1M | -$416.7M | $96.0M | -$6.1M | $82.6M | $113.2M |
| EPS (diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | — | — | — |
| Operating cash flow | $252.8M | $391.9M | $521.1M | $334.4M | $338.0M | $296.7M | $382.3M | $390.0M | $323.6M | $282.8M |
| Cash & equivalents | $6.4M | $7.4M | $9.2M | $7.9M | $20.0M | $21.3M | $29.1M | $10.3M | $9.0M | $7.0M |
| Inventory | $55.4M | $37.8M | $135.2M | $78.1M | $78.0M | $99.9M | $65.1M | $73.5M | $88.7M | $98.6M |
| Total assets | $4.9B | $7.0B | $7.0B | $6.4B | $5.9B | $5.9B | $6.6B | $6.5B | $7.1B | $5.7B |
| Total liabilities | $4.2B | $5.5B | $5.3B | $4.6B | $3.9B | $4.2B | $4.3B | $4.0B | $4.4B | $3.6B |
Growth · year-over-year · Revenue CAGR -0.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.8% | -3.5% | -38.3% | +31.2% | +16.5% | -26.4% | -14.8% | +43.6% | +18.4% | -23.8% |
| Net income growth | — | -154.3% | +56.0% | — | — | -534.0% | — | -107.4% | -27.0% | -73.2% |
| EPS growth | — | -663.6% | — | — | — | -2327.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.