Genesis Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $714,297 | $756,261 | $770,105 | $774,104 |
Gross Profit | 65,259 | 78,718 | 86,087 | 83,087 |
EBITDA | 146,465 | 136,371 | 147,649 | 135,784 |
EBIT | 64,628 | 55,981 | 71,101 | 62,837 |
Net Income | -17,177 | -8,744 | 11,353 | 11,950 |
Net Change In Cash | 714,297 | 756,261 | 770,105 | 774,104 |
Free Cash Flow | -32,321 | -63,408 | -40,706 | -93,039 |
Cash | 12,964 | 32,499 | 34,851 | 28,038 |
Basic Shares | 122,464 | 122,464 | 122,464 | 122,464 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,176,996 | $2,788,957 | $2,125,476 | $1,824,655 |
Gross Profit | 395,199 | 341,610 | 136,881 | 113,833 |
EBITDA | 683,220 | 571,217 | 385,442 | 115,245 |
EBIT | 403,031 | 261,920 | 65,658 | -189,208 |
Net Income | 117,720 | 129,135 | -138,032 | -400,314 |
Net Change In Cash | 3,176,996 | 2,788,957 | 2,125,476 | 1,824,655 |
Cost of Revenue | 1,575 | -2,026 | -29,387 | |
Free Cash Flow | -98,893 | -89,800 | 36,556 | 152,612 |
Cash | 9,234 | 26,567 | 24,992 | 27,018 |
Basic Shares | 122,535 | 122,579 | 122,579 | 122,579 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.08 |
