GENESIS ENERGY LP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $532.0M | $446.6M | $440.8M | $414.0M | $377.3M | $398.3M | $398.9M | $397.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $19.4M | $17.5M | $15.7M | $15.3M | $14.7M | $40.6M | $10.5M | $14.8M |
| Operating Income | $105.4M | $76.6M | $89.9M | $78.6M | $67.7M | $22.0M | $13.5M | $48.6M |
| Operating Margin | 19.8% | 17.2% | 20.4% | 19.0% | 17.9% | 5.5% | 3.4% | 12.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $56.8M | $19.3M | $34.3M | $23.0M | $10.4M | $-36.4M | $-51.7M | $-5.5M |
| Income Tax Expense | $209.0K | $112.0K | $64.0K | $253.0K | $345.0K | $144.0K | $1.9M | $-879.0K |
| Net Income | $42.9M | $6.8M | $19.9M | $9.2M | $-406.0K | $-469.1M | $-49.4M | $-17.2M |
| Net Margin | 8.1% | 1.5% | 4.5% | 2.2% | -0.1% | -117.8% | -12.4% | -4.3% |
| EPS (Basic) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 |
| EPS (Diluted) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 |
| Shares Outstanding (Basic) | 122.4M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M |
| Shares Outstanding (Diluted) | 122.4M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M | 122.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |