GENESIS ENERGY LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GENESIS ENERGY LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $689.30M | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | $745.28M | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | $752.39M | Feb 28, 2019 |
| FY2018 | Mar 31, 2018 | $725.81M | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $720.05M | Feb 28, 2019 |
| FY2018 | Sep 30, 2017 | $486.11M | Feb 28, 2019 |
| FY2018 | Jun 30, 2017 | $406.72M | Feb 28, 2019 |
| FY2018 | Mar 31, 2017 | $415.49M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $428.05M | Feb 26, 2018 |
| FY2017 | Sep 30, 2016 | $460.05M | Feb 26, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.63B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.66B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.72B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.79B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.13B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.82B | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $604.33M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $621.70M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $634.79M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $620.01M | Feb 27, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($440.40M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($63.95M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $117.72M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $75.46M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | ($165.07M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($416.68M) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $22.37M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $17.56M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $40.12M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $15.95M | Feb 27, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $258.19M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $169.96M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $205.13M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $315.01M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $75.70M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($245.96M) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $70.94M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $52.79M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $86.95M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $62.03M | Feb 27, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $252.83M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $391.93M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $521.13M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $334.40M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $337.95M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $296.75M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $382.29M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $390.04M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $323.56M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $282.75M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.86B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.04B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $7.02B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $6.37B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $5.91B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $5.93B | Feb 24, 2022 |
| FY2021 | Dec 31, 2019 | $6.60B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $6.48B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $7.14B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $5.70B | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.15B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.52B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $5.31B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $4.59B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.93B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $4.18B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.25B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $4.04B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $4.42B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.58B | Feb 26, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $301.96M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $301.96M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $301.96M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $301.96M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $301.96M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $301.96M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $301.96M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $301.96M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $325.05M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $325.05M | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.44M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.35M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $9.23M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $7.93M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $19.99M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $21.28M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $29.13M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $10.30M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $9.04M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $7.03M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.05B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.73B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $3.76B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $3.46B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2.98B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.39B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $3.43B | Mar 1, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (4) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 24, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (4) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 24, 2022 |