Genesis Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $725,553 | $714,297 | $756,261 | $770,105 |
Gross Profit | 725,553 | 65,259 | 78,718 | 86,087 |
EBITDA | -68,790 | 146,465 | 136,371 | 147,649 |
EBIT | -148,727 | 64,628 | 55,981 | 71,101 |
Net Income | -71,273 | -17,177 | -8,744 | 11,353 |
Net Change In Cash | 725,553 | 714,297 | 756,261 | 770,105 |
Free Cash Flow | 73,968 | -32,321 | -63,408 | -40,706 |
Cash | 29,552 | 12,964 | 32,499 | 34,851 |
Basic Shares | 122,464 | 122,464 | 122,464 | 122,464 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,966,216 | $3,176,996 | $2,788,957 | $2,125,476 |
Gross Profit | 2,966,216 | 395,199 | 341,610 | 136,881 |
EBITDA | -127,392 | 661,637 | 571,217 | 385,442 |
EBIT | -440,550 | 381,448 | 261,920 | 65,658 |
Net Income | -151,523 | 117,720 | 129,135 | -138,032 |
Net Change In Cash | 2,966,216 | 3,176,996 | 2,788,957 | 2,125,476 |
Cost of Revenue | 1,575 | -2,026 | ||
Free Cash Flow | 391,934 | -98,893 | -89,800 | 36,556 |
Cash | 9,234 | 26,567 | 24,992 | |
Basic Shares | 122,464 | 122,535 | 122,579 | 122,579 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.58 |
2024-09-30 | -$0.32 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.09 |
