← GENESIS ENERGY LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b | $2.0b | $2.9b | $2.5b | $1.8b | $2.1b | $2.8b | $3.2b | $3.0b | $1.6b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $206.4m | $220.6m | $170.2m | $272.7m | ($246.0m) | $75.7m | $315.0m | $329.4m | $213.1m | $258.2m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $24.3m | $23.6m | $21.8m | $18.7m | $15.5m | $10.3m | $10.3m | $11.6m | $11.9m | $10.3m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($1) | ($1) | ($1) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($1) | ($1) | ($1) | |
| Income (Loss) from Equity Method Investments | $47.9m | $51.0m | $43.6m | $56.5m | $64.0m | $57.9m | $54.2m | $66.2m | $58.3m | $47.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $114.4m | $78.1m | ($10.3m) | $100.7m | ($399.0m) | — | — | $47.2m | $50.8m | $31.3m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | $99.2m | $17.8m | $8.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $111.1m | — | — | — | — | — | — | $47.2m | $50.8m | $30.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $99.2m | $17.8m | ($423.7m) | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $113.2m | $60.7m | ($75.9m) | $21.5m | ($491.4m) | ($239.8m) | ($4.6m) | $27.0m | ($151.5m) | ($89.7m) | |
| Net Income (Loss) Attributable to Parent | $113.2m | $82.6m | ($6.1m) | $96.0m | ($416.7m) | ($165.1m) | $75.5m | $117.7m | ($63.9m) | ($440.4m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $113.2m | $60.7m | ($75.9m) | $21.5m | ($491.4m) | ($239.8m) | ($4.6m) | $27.0m | ($151.5m) | ($513.4m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.2m) | ($568k) | ($5.7m) | $1.8m | $251k | $1.6m | $23.2m | — | — | — | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | $28.6m | $30.9m | $47.2m | |
| Earnings Per Share, Basic | $1.00 | $0.50 | ($0.62) | $0.18 | ($4.01) | ($1.96) | ($0.04) | $0.22 | ($1.24) | ($4.19) | |
| Earnings Per Share, Diluted | $1.00 | $0.50 | ($0.62) | $0.18 | ($4.01) | ($1.96) | ($0.04) | $0.22 | ($1.24) | ($4.19) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 122.6m | 122.6m | 122.6m | 122.6m | 122.5m | 122.5m | 122.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 122.6m | 122.6m | 122.6m | 122.6m | 122.5m | 122.5m | 122.5m | |
| General and Administrative Expense | $45.6m | $66.4m | $66.9m | $52.7m | $56.9m | $61.2m | $66.6m | $65.8m | $59.4m | $86.3m | |
| Other Nonoperating Income (Expense) | $0 | ($16.7m) | $5.0m | ($9.0m) | ($7.3m) | ($36.2m) | ($10.8m) | ($4.6m) | ($15.4m) | ($9.8m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | ($287.2m) | — | |
| Current Income Tax Expense (Benefit) | $1.2m | $100k | $810k | $591k | $650k | $690k | $815k | $1.0m | $1.3m | $233k | |
| Other General and Administrative Expense | $40.9m | $60.0m | $64.7m | $52.8m | $51.5m | $61.3m | $71.8m | $73.9m | — | — | |
| Income Tax Expense (Benefit) | $3.3m | ($4.0m) | $1.5m | $655k | $1.3m | $1.7m | $3.2m | ($19k) | $1.8m | $806k | |
| Interest Income (Expense), Net | ($139.9m) | ($176.8m) | ($229.2m) | ($219.4m) | ($209.8m) | ($233.7m) | ($226.2m) | ($244.7m) | $287.2m | ($264.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.