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)	15.83M	196.66M	-351.82M	199.60M	58.92M	235.31M	761.02M	57.74M	51.85M	23.65M	-486.67M	160.39M	50.60M		-150.23M	127.69M		36.41M	451.96M
Gross Profit (Quarter)	488.02M	322.17M	933.40M	432.35M	662.80M	485.94M	-46.98M	732.88M	752.81M	783.97M	-194.90M	274.06M	379.58M	397.29M	549.15M	270.62M	377.35M	377.59M	-11.21M	446.56M
Operating items
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)				565.15M	40.00M			726.68M				361.69M	362.10M	333.92M	374.84M	335.70M	294.89M	320.12M	335.18M	352.42M
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
Non Operating Investment Income (Quarter)
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
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	-39.58M	-68.26M	4.45M	69.52M	3.38M	41.98M	-1.64M	49.34M	58.07M	-8.13M	18.96M	-1.39M	-17.18M	16.30M	-460.31M	10.01M	-5.66M	-389.47M	6.80M
Income from Non-Controlling Interests (Quarter)	5.77M	-0.01M	-16.00M	1.88M	22.62M	5.19M	11.83M	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
Income from Discontinued Operations (Quarter)												7.60M	2.58M	-4.71M	12.29M	8.45M
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				-432.19M
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				-432.19M
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	0.15	-0.21	0.22	0.29	-0.08	-0.09	-0.25	-0.32	-0.58	-4.06	-0.12	-0.05	0.04	-0.06
EPS (Diluted) (Quarter)	-0.49	-0.32	-0.71	-0.20	0.14	-0.12	0.15	-0.21	0.22	0.29	-0.08	-0.09	-0.25	-0.32	-0.58	-4.06	-0.12	-0.05	0.04	-0.06
Shares Outstanding (Quarter)	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.52M	122.53M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
Shares Outstanding (Diluted) (Quarter)	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.58M	122.52M	122.53M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M	122.46M
EBITDA (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
Interest Expenses (Quarter)	31.80M	30.17M	47.60M	69.80M	11.09M	11.41M	236.12M	79.00M	12.89M	13.54M	5.68M	73.50M	64.54M	65.66M	78.10M	73.30M	60.75M	66.41M	85.20M	59.00M
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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Genesis Energy Income Statement (2010-2026) | GEL

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