GENESIS ENERGY LPGELEarnings & Financial Report
NYSE
NextMar 13, 2026
GEL Q3 2025 Key Financial Metrics
Revenue
$414.0M
Gross Profit
N/A
Operating Profit
$78.6M
Net Profit
$9.2M
Gross Margin
N/A
Operating Margin
19.0%
Net Margin
2.2%
YoY Growth
-42.0%
EPS
$-0.05
Financial Flow
GENESIS ENERGY LP Q3 2025 Financial Summary
GENESIS ENERGY LP reported revenue of $414.0M for Q3 2025, with a net profit of $9.2M (2.2% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $414.0M |
|---|---|
| Net Profit | $9.2M |
| Gross Margin | N/A |
| Operating Margin | 19.0% |
| Report Period | Q3 2025 |
GENESIS ENERGY LP Annual Revenue by Year
GENESIS ENERGY LP annual revenue history includes year-by-year totals (for example, 2024 revenue was $3.0B).
| Year | Annual Revenue |
|---|---|
| 2024 | $3.0B |
| 2023 | $3.2B |
| 2022 | $2.8B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $774.1M | $770.1M | $756.3M | $714.3M | $725.6M | $398.3M | $377.3M | $414.0M |
| YoY Growth | 8.4% | -2.6% | -6.0% | -11.6% | -6.3% | -48.3% | -50.1% | -42.0% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $7.02B | $6.95B | $6.95B | $7.06B | $7.04B | $5.21B | $4.84B | $4.87B |
| Liabilities | $5.31B | $5.26B | $5.31B | $5.46B | $5.52B | $4.47B | $4.12B | $4.16B |
| Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $124.8M | $125.9M | $104.7M | $87.3M | $74.0M | $24.8M | $47.0M | $70.3M |