GEL · XBRL financial data

Genesis Energy financial statements, every fiscal year

The same tables from 6 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 years (GEL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,825	2,125	2,789	3,177	2,966	1,630
General and administrative	57	61	67	66	59	86
Operating income (loss)	(246)	76	315	329	213	258
Interest expense	—	—	(226)	(245)	(287)	—
Other income (expense)	(7)	(36)	(11)	(5)	(15)	(10)
Income tax expense (benefit)	1	2	3	(0)	2	1
Net income (loss)	(417)	(165)	75	118	(64)	(440)
Earnings per share, basic USD per share	(4.01)	(1.96)	(0.04)	0.22	(1.24)	(4.19)
Earnings per share, diluted USD per share	(4.01)	(1.96)	(0.04)	0.22	(1.24)	(4.19)
Weighted average shares, basic millions of shares	123	123	123	123	122	122
Weighted average shares, diluted millions of shares	123	123	123	123	122	122

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21	20	8	9	11	6
Accounts receivable	392	400	722	760	741	608
Inventory	100	78	78	135	111	55
Total current assets	580	542	853	964	912	687
Property and equipment, net	3,851	3,912	4,097	4,528	4,668	3,465
Right-of-use asset	154	141	125	240	228	58
Goodwill	302	302	302	302	302	302
Total assets	5,934	5,906	6,366	7,019	7,038	4,861
Accounts payable	198	264	428	589	491	491
Accrued liabilities	185	233	281	379	368	209
Total current liabilities	383	497	709	967	859	700
Lease liability, non-current	132	122	114	215	205	62
Total liabilities	4,183	3,926	4,591	5,308	5,522	4,153
Total liabilities and equity	5,934	5,906	6,366	7,019	7,038	4,861

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(417)	(165)	75	118	(64)	(440)
Stock-based compensation	(4)	9	18	25	5	15
Depreciation and amortization	295	310	296	280	313	251
Net cash from operating activities	297	338	334	521	392	253
Net cash from investing activities	(104)	(274)	(375)	(594)	(552)	832
Share repurchases	—	0	0	1	0	0
Net cash from financing activities	(222)	(66)	42	74	162	(1,108)
Net change in cash	(29)	(2)	2	1	2	(23)

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.