GENESIS ENERGY LP — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.63B
D&A
$251M
Operating Income
$258M
EBITDA
$509M
Interest Expense
$-287M
Other Income/Expense
$-227M
Pretax Income
$31M
Tax Provision
$806K
Net Income
$-440M
Operating Margin
15.8%
Net Margin
-27.0%
Effective Tax Rate
2.6%
Deferred Tax Assets
$11M
Deferred Tax Liabilities
$17M
DTA Valuation Allowance
$6M
NOL Carryforwards
$13M
ETR (Continuing Operations)
2.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.4%
ETR Foreign Differential (pp)
0.2%
Operating Lease Cost
$17M
Pension Net Periodic Cost
$3M
Revenue YoY Variation
-1.8%
Income YoY Variation
51.9%