Genesis Energy's market cap is currently ―. The company's EPS TTM is $0.22; its P/E ratio is 55.88; and it has a dividend yield of 4.87%. Genesis Energy is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 774.10M	$ 807.62M	$ 804.66M	$ 790.61M	-
Gross Profit	$ 161.36M	$ 462.65M	$ 188.14M	$ 624.18M	-
EBIT	$ 79.34M	$ 128.94M	$ 117.59M	$ -74.73M	-
EBITDA	$ 154.24M	$ 199.71M	$ 188.30M	$ 1.97M	-
Net Income Common Stockholders	$ -9.55M	$ 35.76M	$ 26.43M	$ 461.44M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.23M	$ 21.10M	$ 30.31M	$ 36.81M	$ 26.57M
Total Assets	$ 7.02B	$ 6.94B	$ 6.67B	$ 6.59B	$ 375.68M
Total Debt	$ 3.36B	$ 3.21B	$ 3.14B	$ 3.13B	$ 3.06B
Net Debt	$ 3.35B	$ 3.19B	$ 3.11B	$ 3.10B	$ 3.04B
Total Liabilities	$ 5.31B	$ 5.19B	$ 4.93B	$ 4.85B	$ 6.21B
Stockholders Equity	$ 8.04M	$ 6.48M	$ 6.36M	$ 6.24M	$ 6.11M
Cash Flow	-
Free Cash Flow	$ -99.32M	$ -7.26M	$ 42.11M	$ -33.95M	-
Operating Cash Flow	$ 124.76M	$ 141.04M	$ 157.66M	$ 97.66M	-
Investing Cash Flow	$ -217.66M	$ -144.27M	$ -109.86M	$ -121.86M	-
Financing Cash Flow	$ 81.03M	$ 12.82M	$ -54.30M	$ 34.44M	-

Currency in USD

Genesis Energy Earnings and Revenue History

Income Statement >

Genesis Energy Debt to Assets

Balance Sheet >

Genesis Energy Cash Flow

Cash Flow >

Genesis Energy Forecast EPS vs Actual EPS

Earnings >

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