USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$1.83B
Market Cap
-
P/E Ratio
-1.55
EPS
$17.77
52 Week High
$9.50
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $318M |
Total Revenue | $3B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $213M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | -$287M |
Interest Income | $229M |
Interest Expense | $287M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $313M |
Income Before Tax | -$31M |
Income Tax Expense | $1.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$33M |
Comprehensive Income Net Of Tax | - |
Ebit | $267M |
Ebitda | $580M |
Net Income | -$64M |
Field | Value (USD) |
---|---|
Total Assets | $7B |
Total Current Assets | $912M |
Cash And Cash Equivalents At Carrying Value | $11M |
Cash And Short Term Investments | $11M |
Inventory | $111M |
Current Net Receivables | $746M |
Total Non Current Assets | $6.1B |
Property Plant Equipment | $5.4B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $97M |
Intangible Assets Excluding Goodwill | $97M |
Goodwill | $302M |
Investments | - |
Long Term Investments | $240M |
Short Term Investments | - |
Other Current Assets | $44M |
Other Non Current Assets | - |
Total Liabilities | $5.5B |
Total Current Liabilities | $859M |
Current Accounts Payable | $491M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $41M |
Total Non Current Liabilities | $4.7B |
Capital Lease Obligations | - |
Long Term Debt | $4.1B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.4B |
Other Current Liabilities | $327M |
Other Non Current Liabilities | $538M |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | - |
Common Stock | $280M |
Common Stock Shares Outstanding | $122M |
Field | Value (USD) |
---|---|
Operating Cashflow | $392M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $313M |
Capital Expenditures | $587M |
Change In Receivables | - |
Change In Inventory | $39M |
Profit Loss | - |
Cashflow From Investment | -$552M |
Cashflow From Financing | $162M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $163M |
Dividend Payout Common Stock | $163M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$33M |
Field | Value (USD) |
---|---|
Gross Profit | $318M |
Total Revenue | $3B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $213M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | -$287M |
Interest Income | $229M |
Interest Expense | $287M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $313M |
Income Before Tax | -$31M |
Income Tax Expense | $1.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$33M |
Comprehensive Income Net Of Tax | - |
Ebit | $267M |
Ebitda | $580M |
Net Income | -$64M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-31 |
Declaration Date | 2025-10-08 |
Record Date | 2025-10-31 |
Payment Date | 2025-11-14 |
Amount | 0.165 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
Genesis Energy, LP is a leading midstream service provider in the crude oil and natural gas sector, headquartered in Houston, Texas. The company plays a crucial role in the transportation, storage, and marketing of hydrocarbons, providing critical infrastructure and services to producers and end-users alike. With a diverse portfolio that includes pipelines, terminals, and production-related services, Genesis Energy is strategically positioned to benefit from the growing demand for energy resources while maintaining a focus on operational efficiency and sustainability. Its experienced management team and commitment to capital discipline underscore its potential for long-term value creation in a dynamic market environment.