Genesis Energy LP (GEL) financials · rev $1.63B
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Genesis Energy LP (GEL) rev $1.63B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.63B | $2.97B |
| Operating Income | $258.2M | $213.1M |
| Net Income | -$440.4M | -$63.9M |
| EPS (Diluted) | -$4.19 | -$1.24 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.86B | $7.04B |
| Current Assets | $687.5M | N/A |
| Cash & Equivalents | $6.44M | $10.7M |
| Inventory | $55.4M | N/A |
| PP&E | $3.47B | N/A |
| Total Liabilities | $4.15B | $5.52B |
| Current Liabilities | $699.7M | N/A |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $3.05B | N/A |
| Total Debt | $3.05B† | N/A |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $252.8M | $391.9M |
| CapEx | $186.9M | $587.1M |
| Investing Cash Flow | $832.3M | -$552.2M |
| Financing Cash Flow | -$1.11B | $161.7M |
| Net Change in Cash | -$23.1M | $1.51M |
| Free Cash Flow | $65.9M | -$195.2M |
FAQ
What is GEL P/E and revenue?
Genesis Energy LP (GEL) rev $1.63B.
What is GEL revenue?
Genesis Energy LP last cached revenue is $1.63B (FY2025).
Is GEL profitable?
Genesis Energy LP last cached net income is -$440.4M (FY2025).
What are GEL total assets?
Genesis Energy LP last cached total assets are $4.86B (FY2025).
What is GEL free cash flow?
Genesis Energy LP last cached free cash flow is $65.9M (FY2025).
Not investment advice. Cached statements, not a live tape.