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GENESIS ENERGY LP GEL

NYSE · XNYS · stock · Pipe Lines (No Natural Gas) · website · IPO 1996-11-27

GENESIS ENERGY LP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.6B$1.7B$1.7B$2.8B$2.1B
Operating income$258.2M$170.0M$205.1M$315.0M$75.7M
Income tax$806,000$1.8M$456,000$3.2M$1.7M
Net income-$440.4M-$63.9M$117.7M$75.5M-$165.1M
EPS (diluted)$-4.19$-1.24$0.22$-0.04$-1.96
Operating cash flow$252.8M$391.9M$521.1M$334.4M$338.0M
Cash & equivalents$6.4M$7.4M$9.2M$7.9M$20.0M
Inventory$55.4M$37.8M$135.2M$78.1M$78.0M
Total assets$4.9B$7.0B$7.0B$6.4B$5.9B
Total liabilities$4.2B$5.5B$5.3B$4.6B$3.9B

Source: SEC EDGAR filings · CIK 0001022321 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.