Genesis Energy Income Statement (2010-2026) | GEL

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	503.86M	518.82M	581.58M	631.95M	721.73M	721.25M	714.04M	790.61M	804.66M	807.62M	-681.57M	434.45M	430.18M	397.29M	398.92M	398.31M	377.35M	414.00M	440.75M	446.56M
Cost of Revenue (Quarter)	124.68M	15.79M	-258.63M	199.60M	58.92M	63.07M	295.76M	23.12M	17.84M	171.14M	-469.63M	160.39M	29.89M		269.13M			60.06M	451.96M	43.17M
Gross Profit (Quarter)	379.17M	503.03M	840.21M	432.35M	662.80M	658.17M	418.28M	767.49M	786.82M	636.48M	-211.94M	274.06M	400.29M	397.29M	129.79M	398.31M	377.35M	353.94M	-11.21M	403.38M
Operating items
Depreciation & Amortization - Total (Quarter)	0.70M	63.48M	292.82M	1.02M	70.03M	0.90M	-202.21M	69.57M	63.91M	1.11M	185.74M	46.93M	48.72M	52.64M	47.91M	53.60M	53.35M	54.49M	60.37M	56.38M
Selling, General & Administrative (Quarter)	12.91M	14.37M	22.24M	15.12M	20.66M	17.04M	13.77M	14.55M	16.93M	16.77M	16.30M	14.70M	18.30M	14.79M	10.54M	40.64M	14.74M	15.29M	15.66M	17.52M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)				564.13M	40.00M			657.11M				314.76M	313.39M	281.28M	326.93M	282.10M	241.54M	265.64M	274.81M	296.04M
Operating Expenses (Quarter)	478.32M	484.33M	593.94M	580.28M	625.14M	646.15M	622.38M	741.23M	701.88M	695.92M	-622.84M	376.39M	380.40M	348.71M	385.37M	376.34M	309.63M	335.41M	350.84M	369.94M
Operating Income (Quarter)	25.54M	34.49M	-12.36M	51.67M	96.58M	75.09M	91.66M	49.38M	102.78M	111.69M	-58.73M	58.05M	49.78M	48.58M	13.54M	21.97M	67.72M	78.59M	89.91M	76.61M
EBIT (Quarter)	25.54M	34.49M	-12.36M	51.67M	96.58M	75.09M	91.66M	49.38M	102.78M	111.69M	-58.73M	58.05M	49.78M	48.58M	13.54M	21.97M	67.72M	78.59M	89.91M	76.61M
Non-operating items
Other Non Operating Income (Quarter)	-15.85M	1.74M	-2.06M	-4.26M	14.89M	-21.39M		-1.81M	-0.00M		-2.81M		-1.43M		-13.94M	-0.84M	-8.94M			-3.54M
Non Operating Income (Quarter)	-15.85M	1.74M	-2.06M	-4.26M	14.89M	-21.39M		-1.81M	-0.00M		-2.81M		-1.43M		-13.94M	-0.84M	-8.94M			-3.54M
Net income details
EBT (Quarter)	-35.26M	-13.40M	-58.49M	4.75M	70.09M	9.23M	48.23M	4.27M	55.97M	67.36M	-79.96M	12.16M	-3.98M	-5.45M	-51.73M	-36.42M	10.36M	23.03M	34.34M	19.26M
Tax Provisions (Quarter)	0.53M	0.42M	0.50M	0.30M	0.57M	0.66M	1.63M	0.88M	0.29M	0.57M	-1.29M	0.81M	-0.01M	-0.88M	1.85M	0.14M	0.34M	0.25M	0.06M	0.11M
Profit After Tax (Quarter)	-41.68M	-20.90M	-68.26M	-5.25M	69.52M	8.57M	95.65M	-1.64M	55.68M	66.78M	40.58M	11.35M	-3.96M	-9.29M	-35.82M	-460.31M	10.01M	9.21M	34.28M	19.14M
Equity Income (Quarter)	14.22M	10.30M	12.71M	12.44M	14.57M	13.24M	13.95M	17.55M	14.81M	17.24M	16.59M	16.44M	12.21M	11.63M	18.00M	12.49M	12.33M	10.85M	11.96M	14.16M
Income from Non-Controlling Interests (Quarter)	5.77M	7.08M	-16.00M	7.82M	22.62M	5.19M	4.62M	5.03M	6.33M	8.71M	8.55M	7.60M	7.36M	7.89M	8.09M	8.77M	10.42M	13.57M	14.41M	12.35M
Income from Continuing Operations (Quarter)	-35.78M	-13.83M	-58.99M	4.45M	69.52M	8.57M	46.60M	3.39M	55.68M	66.78M	-78.67M	11.35M	-3.96M	-4.57M	-53.58M	-36.56M	10.01M	22.78M	34.28M	19.14M
Consolidated Net Income (Quarter)	-35.78M	-13.83M	-58.99M	4.45M	69.52M	8.57M	46.60M	3.39M	55.68M	66.78M	-78.67M	7.60M		-4.71M	17.76M	8.45M			-8.45M
Income towards Parent Company (Quarter)	-35.78M	-13.83M	-58.99M	4.45M	69.52M	8.57M	46.60M	3.39M	55.68M	66.78M	-78.67M	7.60M		-4.71M	17.76M	8.45M			-8.45M
Preferred Dividend Payments (Quarter)	18.68M	18.68M	18.68M	18.68M	18.68M	18.68M	24.00M	24.00M	22.91M	22.31M	21.50M	21.89M	21.89M	21.89M	21.89M	28.40M	14.87M	14.87M	14.87M	13.58M
Net Income towards Common Stockholders (Quarter)	-60.37M	-39.58M	-86.95M	-23.93M	16.66M	-15.30M	17.98M	-25.65M	26.43M	35.76M	-9.55M	-10.54M	-30.64M	-39.07M	-71.27M	-497.48M	-15.27M	-5.66M	5.00M	-6.78M
Additional items
EPS (Basic) (Quarter)	-0.49	-0.32	-0.71	-0.20	0.14	-0.12	0.14	-0.21	0.22	0.29	-0.89	-0.15	-0.25	-0.28	-0.68	-4.06	-0.12	-0.05	-3.42	-0.06
EPS (Weighted Average and Diluted) (Quarter)	-0.49	-0.32	-0.71	-0.20	0.14	-0.12	0.14	-0.21	0.22	0.29	-0.89	-0.15	-0.25	-0.32	-0.72	-0.60	-0.12	-0.05	0.04	-0.06
Shares Outstanding (Weighted Average) (Quarter)	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.56M	122.53M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
Shares Outstanding (Diluted Average) (Quarter)	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.56M	122.53M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
EBITDA (Quarter)	26.24M	97.98M	280.47M	52.69M	166.62M	75.99M	-110.55M	118.95M	166.70M	112.80M	127.01M	104.99M	98.49M	101.22M	61.45M	75.57M	121.06M	133.08M	150.28M	132.99M
Interest Expenses (Quarter)
Tax Rate (Quarter)	-1.49%	-3.16%	-0.85%	6.40%	0.81%	7.15%	3.39%	20.69%	0.52%	0.85%	1.62%	6.65%	0.28%	16.13%	-3.58%	-0.40%	3.33%	1.10%	0.19%	0.58%

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Genesis Energy Income Statement (2010-2026) | GEL

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