Genesis Energy LP

Energy · Oil & Gas Midstream

14.10$ +2.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Genesis Energy LP (GEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 532 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement GEL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	460	428	415	407	486	720	726	752	745	689	620	635	622	604	540	388	443	453	521	504	519	582	632	722	721	714	791	805	808	774	434	430	714	726	398	377	414	441	447	532	1,833
Cost of Revenue	394	374	353	363	424	643	655	678	678	586	546	534	554	521	471	284	357	378	482	465	470	572	565	571	629	609	727	685	679	691	362	362	649	640	336	295	320	335	352	361	1,369
Gross Profit	66	54	63	44	63	77	71	74	67	103	74	100	68	84	69	105	86	75	40	38	49	9.9	67	151	92	105	64	120	128	83	73	68	65	86	63	82	94	106	94	171	464
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	11	11	10.0	9.3	19	28	12	14	24	17	12	13	15	13	9.4	12	11	11	12	13	14	22	15	15	17	14	15	17	17	18	15	18	15	11	41	15	15	16	18	19	68
Total Operating Expenses	11	11	10.0	9.3	19	28	12	14	24	17	12	13	15	13	9.4	383	82	106	12	13	14	22	15	54	17	14	15	17	17	18	15	18	15	54	41	15	15	16	14	65	110
Operating Income	55	43	53	61	43	63	59	61	46	4.1	62	87	53	71	59	-278	4.0	-31	28	26	34	-12	52	97	75	92	49	103	112	66	58	50	50	32	22	68	79	90	80	105	354
Interest Expense	35	35	37	38	47	55	56	58	59	56	56	56	55	54	55	52	51	52	58	59	60	57	55	56	58	57	61	62	62	61	62	65	66	76	70	61	66	68	68	67	269
Pre-Tax Income	33	21	27	34	6.5	11	8.3	11	-1.4	-28	16	42	18	25	29	-322	-25	-80	-29	-35	-13	-58	4.8	70	9.2	48	4.3	56	67	19	12	-4.0	-10	-39	-36	10	23	34	19	57	133
Income Tax Expense	0.9	0.4	0.3	0.3	0.3	-4.8	0.4	0.3	0.3	0.6	0.4	0.1	0.1	0.0	-0.4	0.8	0.1	0.8	0.2	0.5	0.4	0.5	0.3	0.6	0.7	1.6	0.9	0.3	0.6	-1.8	0.8	0.0	-0.8	1.8	0.1	0.3	0.3	0.1	0.1	0.2	0.6
Net Income	32	22	27	34	6.3	16	8.0	11	-0.3	-25	16	40	18	22	25	-327	-30	-85	-34	-42	-21	-68	-5.3	35	3.4	42	-1.6	49	58	12	11	-8.7	-17	-49	-469	-0.4	9.2	20	6.8	43	79
EBITDA	122	119	117	128	115	138	140	147	147	94	140	166	153	155	156	92	75	64	94	92	114	107	127	136	139	183	136	187	198	147	146	135	141	113	93	126	149	165	148	187	649

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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