GEL · XBRL financial data

Genesis Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GEL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	808	774*	770	756	714	726*	398	377	414	441*	447	532
General and administrative	17	18*	15	19	15	11*	41	15	15	16*	18	19
Operating income (loss)	112	66*	72	59	50	32*	22	68	79	90*	77	105
Interest expense	—	year only	—	—	—	year only	—	—	—	—	—	—
Other income (expense)	0	(3)*	0	(1)	0	(14)*	(1)	(9)	0	0*	(4)	(0)
Income tax expense (benefit)	1	(2)*	1	0	(1)	2*	0	0	0	0*	0	0
Net income (loss)	58	12*	11	(9)	(17)	(49)*	(469)	(0)	9	20*	7	43
Earnings per share, basic USD per share	0.29	—	(0.09)	(0.25)	(0.32)	—	(4.06)	(0.12)	(0.05)	0.16*	(0.06)	0.26
Earnings per share, diluted USD per share	0.29	—	(0.09)	(0.25)	(0.32)	—	(4.06)	(0.12)	(0.05)	0.16*	(0.06)	0.26
Weighted average shares, basic millions of shares	123	122*	122	122	122	122*	122	122	122	122*	122	122
Weighted average shares, diluted millions of shares	123	122*	122	122	122	122*	122	122	122	122*	122	122

Fiscal quarters (GEL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	21	9	7	14	13	11	377	4	5	6	4	39
Accounts receivable	871	760	669	688	746	741	498	500	577	608	629	1,190
Inventory	127	135	127	106	111	111	38	58	49	55	39	39
Total current assets	1,092	964	880	866	925	912	937	587	652	687	703	1,299
Property and equipment, net	4,323	4,528	4,548	4,575	4,632	4,668	3,536	3,526	3,500	3,465	3,431	3,402
Right-of-use asset	230	240	239	232	225	228	65	59	59	58	57	60
Goodwill	302	302	302	302	302	302	302	302	302	302	302	302
Total assets	6,938	7,019	6,945	6,951	7,059	7,038	5,212	4,839	4,870	4,861	4,837	5,413
Accounts payable	661	589	473	419	539	491	402	414	449	491	508	1,097
Accrued liabilities	363	379	362	375	358	368	231	207	225	209	212	203
Total current liabilities	1,024	967	835	794	897	859	633	622	673	700	721	1,399
Lease liability, non-current	—	215	—	—	—	205	—	—	—	62	—	—
Total liabilities	5,187	5,308	5,257	5,306	5,464	5,522	4,472	4,121	4,162	4,153	4,301	4,960
Total liabilities and equity	6,938	7,019	6,945	6,951	7,059	7,038	5,212	4,839	4,870	4,861	4,837	5,413

Fiscal quarters (GEL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	58	12*	11	(9)	(17)	(49)*	(469)	(0)	9	20*	7	43
Stock-based compensation	6*	10*	4	5*	(2)*	(3)*	2	3*	4*	5*	(0)	3*
Depreciation and amortization	68	70*	74	78	82	80*	75	56*	57*	63*	59	63*
Net cash from operating activities	141*	125*	126	105*	87*	74*	25	47*	70*	111*	82	181*
Net cash from investing activities	(144)*	(218)*	(167)	(157)*	(112)*	(116)*	921	(48)*	(21)*	(20)*	(23)	(22)*
Share repurchases	—	0*	—	—	—	0*	—	—	—	year only	—	—
Net cash from financing activities	13*	81*	48	50*	24*	40*	(598)	(372)*	(48)*	(90)*	(61)	(119)*
Net change in cash	10*	(12)*	7	(2)*	(1)*	(2)*	348	(373)*	0*	2*	(2)	40*

SIC 4610 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4610 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Genesis Energy	39	532	181*	not reported	Q2 FY26 10-QJun 30, 2026
Plains GP Holdings	1,060	17,693	952*	197.9M	Q2 FY26 10-QJun 30, 2026
Delek Logistics Partners	14	385	71*	53.2M	Q2 FY26 10-QJun 30, 2026
HF Sinclair	3,333	10,857	1,784*	171.4M	Q3 FY26 10-QSep 30, 2026
Plains All American Pipeline	1,059	17,693	955*	705.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.