← GENESIS ENERGY LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b |
$2.0b
+18.45%
|
$2.9b
+43.60%
|
$2.5b
-14.83%
|
$1.8b
-26.45%
|
$2.1b
+16.49%
|
$2.8b
+31.22%
|
$3.2b
+13.91%
|
$3.0b
-6.63%
|
$1.6b
-45.03%
|
$1.8b
+12.44%
|
|
| Interest Income (Expense), Net | ($139.9m) |
($176.8m)
-26.31%
|
($229.2m)
-29.66%
|
($219.4m)
+4.25%
|
($209.8m)
+4.40%
|
($233.7m)
-11.41%
|
($226.2m)
+3.24%
|
($244.7m)
-8.18%
|
$287.2m
+217.40%
|
($264.7m)
-192.16%
|
— | |
| General and Administrative Expense | $45.6m | $66.4m | $66.9m | $52.7m | $56.9m | $61.2m | $66.6m | $65.8m | $59.4m | $86.3m | $67.9m | |
| Other General and Administrative Expense | $40.9m | $60.0m | $64.7m | $52.8m | $51.5m | $61.3m | $71.8m | $73.9m | — | — | — | |
| Amortization of Intangible Assets | $24.3m | $23.6m | $21.8m | $18.7m | $15.5m | $10.3m | $10.3m | $11.6m | $11.9m | $10.3m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $206.4m |
$220.6m
+6.84%
|
$170.2m
-22.81%
|
$272.7m
+60.18%
|
($246.0m)
-190.19%
|
$75.7m
+130.78%
|
$315.0m
+316.15%
|
$329.4m
+4.57%
|
$213.1m
-35.31%
|
$258.2m
+21.16%
|
$333.1m
+29.02%
|
|
| Other Nonoperating Income (Expense) | $0 | ($16.7m) | $5.0m | ($9.0m) | ($7.3m) | ($36.2m) | ($10.8m) | ($4.6m) | ($15.4m) | ($9.8m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | ($287.2m) | — | $257.8m | |
| Income (Loss) from Equity Method Investments | $47.9m | $51.0m | $43.6m | $56.5m | $64.0m | $57.9m | $54.2m | $66.2m | $58.3m | $47.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $114.4m | $78.1m | ($10.3m) | $100.7m | ($399.0m) | — | — | $47.2m | $50.8m | $31.3m | $133.4m | |
| Current Income Tax Expense (Benefit) | $1.2m | $100k | $810k | $591k | $650k | $690k | $815k | $1.0m | $1.3m | $233k | $638k | |
| Income Tax Expense (Benefit) | $3.3m | ($4.0m) | $1.5m | $655k | $1.3m | $1.7m | $3.2m | ($19k) | $1.8m | $806k | $638k | |
| Net Income (Loss) Attributable to Parent | $113.2m |
$82.6m
-27.02%
|
($6.1m)
-107.35%
|
$96.0m
+1680.23%
|
($416.7m)
-534.04%
|
($165.1m)
+60.38%
|
$75.5m
+145.71%
|
$117.7m
+56.01%
|
($63.9m)
-154.32%
|
($440.4m)
-588.70%
|
$24.6m
+105.58%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $113.2m |
$60.7m
-46.44%
|
($75.9m)
-225.10%
|
$21.5m
+128.38%
|
($491.4m)
-2382.25%
|
($239.8m)
+51.20%
|
($4.6m)
+98.08%
|
$27.0m
+687.49%
|
($151.5m)
-661.30%
|
($513.4m)
-238.83%
|
$24.6m
+104.79%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.2m) | ($568k) | ($5.7m) | $1.8m | $251k | $1.6m | $23.2m | — | — | — | $24.6m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | $28.6m | $30.9m | $47.2m | $24.6m | |
| Earnings Per Share, Basic | $1.00 | $0.50 | ($0.62) | $0.18 | ($4.01) | ($1.96) | ($0.04) | $0.22 | ($1.24) | ($4.19) | $0.21 | |
| Earnings Per Share, Diluted | $1.00 | $0.50 | ($0.62) | $0.18 | ($4.01) | ($1.96) | ($0.04) | $0.22 | ($1.24) | ($4.19) | $0.21 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($1) | ($1) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($1) | ($1) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 122.6m | 122.6m | 122.6m | 122.6m | 122.5m | 122.5m | 122.5m | 122.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 122.6m | 122.6m | 122.6m | 122.6m | 122.5m | 122.5m | 122.5m | 122.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | $99.2m | $17.8m | $8.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $111.1m | — | — | — | — | — | — | $47.2m | $50.8m | $30.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $99.2m | $17.8m | ($423.7m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.