Genesis Energy Income Statement (2010-2026) | GEL

1Y3Y5Y7Y10YAll
Download Data
Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
518.82M581.58M631.95M721.73M721.25M714.04M790.61M804.66M807.62M-681.57M434.45M430.18M397.29M398.92M398.31M377.35M414.00M440.75M446.56M532.00M
Cost of Revenue (Quarter)
196.66M-351.82M199.60M58.92M235.31M761.02M57.74M51.85M23.65M-486.67M160.39M50.60M-150.23M127.69M36.41M451.96M140.09M198.72M
Gross Profit (Quarter)
322.17M933.40M432.35M662.80M485.94M-46.98M732.88M752.81M783.97M-194.90M274.06M379.58M397.29M549.15M270.62M377.35M377.59M-11.21M446.56M333.28M
Operating items
Selling, General & Administrative (Quarter)
14.37M22.24M15.12M20.66M17.04M13.77M14.55M16.93M16.77M16.30M14.70M18.30M14.79M10.54M40.64M14.74M15.29M15.66M17.52M19.45M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
565.15M40.00M726.68M361.69M362.10M333.92M374.84M335.70M294.89M320.12M335.18M352.42M17.44M
Operating Expenses (Quarter)
484.33M593.94M580.28M625.14M646.15M622.38M741.23M701.88M695.92M-622.84M376.39M380.40M348.71M385.37M376.34M309.63M335.41M350.84M369.94M426.56M
Operating Income (Quarter)
34.49M-12.36M51.67M96.58M75.09M91.66M49.38M102.78M111.69M-58.73M58.05M49.78M48.58M13.54M21.97M67.72M78.59M89.91M76.61M105.44M
EBIT (Quarter)
34.49M-12.36M51.67M96.58M75.09M91.66M49.38M102.78M111.69M-58.73M58.05M49.78M48.58M13.54M21.97M67.72M78.59M89.91M76.61M105.44M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)
1.74M-2.06M-4.26M14.89M-21.39M-1.81M-0.00M-2.81M-1.43M-13.94M-0.84M-8.94M-3.54M-0.03M
Net income details
EBT (Quarter)
-13.40M-58.49M4.75M70.09M9.23M48.23M4.27M55.97M67.36M-79.96M12.16M-3.98M-5.45M-51.73M-36.42M10.36M23.03M34.34M19.26M56.81M
Tax Provisions (Quarter)
0.42M0.50M0.30M0.57M0.66M1.63M0.88M0.29M0.57M-1.29M0.81M-0.01M-0.88M1.85M0.14M0.34M0.25M0.06M0.11M0.21M
Profit After Tax (Quarter)
-39.58M-68.26M4.45M69.52M3.38M41.98M-1.64M49.34M58.07M-8.13M18.96M-1.39M-17.18M16.30M-460.31M10.01M-5.66M-389.47M6.80M56.60M
Income from Non-Controlling Interests (Quarter)
-0.01M-16.00M1.88M22.62M5.19M11.83M5.03M6.33M8.71M8.55M7.60M7.36M7.89M8.09M8.77M10.42M13.57M14.41M12.35M13.75M
Income from Continuing Operations (Quarter)
-13.83M-58.99M4.45M69.52M8.57M46.60M3.39M55.68M66.78M-78.67M11.35M-3.96M-4.57M-53.58M-36.56M10.01M22.78M34.28M19.14M56.60M
Income from Discontinued Operations (Quarter)
7.60M2.58M-4.71M12.29M8.45M
Consolidated Net Income (Quarter)
-13.83M-58.99M4.45M69.52M8.57M46.60M3.39M55.68M66.78M-78.67M7.60M-432.19M
Income towards Parent Company (Quarter)
-13.83M-58.99M4.45M69.52M8.57M46.60M3.39M55.68M66.78M-78.67M7.60M-432.19M
Preferred Dividend Payments (Quarter)
18.68M18.68M18.68M18.68M18.68M24.00M24.00M22.91M22.31M21.50M21.89M21.89M21.89M21.89M28.40M14.87M14.87M14.87M13.58M10.83M
Net Income towards Common Stockholders (Quarter)
-39.58M-86.95M-23.93M16.66M-15.30M17.98M-25.65M26.43M35.76M-9.55M-10.54M-30.64M-39.07M-71.27M-497.48M-15.27M-5.66M5.00M-6.78M32.03M
Additional items
EPS (Basic) (Quarter)
-0.32-0.71-0.200.14-0.120.15-0.210.220.29-0.08-0.09-0.25-0.32-0.58-4.06-0.12-0.050.04-0.060.26
EPS (Diluted) (Quarter)
-0.32-0.71-0.200.14-0.120.15-0.210.220.29-0.08-0.09-0.25-0.32-0.58-4.06-0.12-0.050.04-0.060.26
Shares Outstanding (Quarter)
122.58M122.58M122.58M122.58M122.58M122.58M122.58M122.58M122.52M122.53M122.46M122.46M122.46M122.46M122.46M122.46M122.46M122.46M122.46M122.43M
Shares Outstanding (Diluted) (Quarter)
122.58M122.58M122.58M122.58M122.58M122.58M122.58M122.58M122.52M122.53M122.46M122.46M122.46M122.46M122.46M122.46M122.46M122.46M122.46M122.43M
Shares Outstanding (Entity) (Quarter)
122.54M122.54M122.54M122.54M122.54M122.54M122.54M122.54M122.42M122.42M122.42M122.42M122.42M122.42M122.42M122.42M122.42M122.42M122.42M122.17M
EBITDA (Quarter)
34.49M-12.36M51.67M96.58M75.09M91.66M49.38M102.78M111.69M-58.73M58.05M49.78M48.58M13.54M21.97M67.72M78.59M89.91M76.61M105.44M
Interest Expenses (Quarter)
30.17M-121.25M69.80M11.09M11.41M-226.93M79.00M12.89M13.54M58.75M73.50M64.54M65.66M-206.45M73.30M60.75M66.41M-185.38M59.00M66.95M
Tax Rate (Quarter)
-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%0.37%