GENESIS ENERGY LP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.7B | $1.7B | $2.8B | $2.1B |
| Operating income | $258.2M | $170.0M | $205.1M | $315.0M | $75.7M |
| Interest expense | — | $287.2M | $244.7M | $226.2M | — |
| Pretax income | $31.3M | -$49.0M | $47.6M | — | — |
| Income tax expense | $806,000 | $1.8M | $456,000 | $3.2M | $1.7M |
| Net income | -$440.4M | -$63.9M | $117.7M | $75.5M | -$165.1M |
| Balance Sheet | |||||
| Cash and equivalents | $6.4M | $7.4M | $9.2M | $7.9M | $20.0M |
| Current assets | $687.5M | $911.7M | $964.0M | $853.0M | $542.5M |
| Total assets | $4.9B | $7.0B | $7.0B | $6.4B | $5.9B |
| Current liabilities | $699.7M | $858.8M | $967.4M | $709.1M | $496.9M |
| Total liabilities | $4.2B | $5.5B | $5.3B | $4.6B | $3.9B |
| Total debt | $3.1B | $3.8B | $3.8B | $3.5B | $3.0B |
| Cash Flow Statement | |||||
| Cash from operations | $252.8M | $391.9M | $521.1M | $334.4M | $338.0M |
| Depreciation and amortization | $250.9M | $313.2M | $280.2M | $296.2M | $309.7M |
| Stock-based compensation | $15.3M | $5.2M | $25.4M | $17.8M | $8.8M |
| Capital expenditure | $186.9M | $587.1M | $620.0M | $424.2M | $301.4M |
| Free cash flow | $65.9M | -$195.2M | -$98.9M | -$89.8M | $36.6M |
| Share repurchases | $0 | $0 | $1.0M | $0 | $0 |
| Impairments | $0 | $43.0M | $0 | $0 | $0 |
Shares outstanding 122.5M · Free float 75.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.