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Genesis Energy GEL Q1 2025 earnings

Reported May 8, 2025 · Before market open

Revenue$398.3M
EPS-$0.60Miss by $0.37
EPS estimate-$0.23

Next report

Oct 29, 2026 (in a month)
Revenue estimate$529.8M
EPS estimate-$0.18

Financials

Q1 2025

Income statement

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Revenue$398.3M-8.3%
Operating income$22.0M-62.2%
Net income-$469.1M-4,232%
EPS (diluted)-$4.06-4,411%

Balance sheet

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Cash & equivalents$377.4M+2,865%
Total debt$3.4B-10.6%
Total equity$187.6M-78.6%
Total assets$5.2B-25.0%

Cash flow

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Operating cash flow$24.8M-80.3%
CapEx$81.6M-53.2%
Free cash flow-$56.8M-17.6%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.92B+41.1%
Enterprise value$4.98B-4.1%
P/S1.2×—

Profitability

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Operating margin8.2%—
Net margin-33.5%—
FCF margin-12.5%—

Returns & leverage

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Return on equity-102.5%-118pp
Debt / equity18.3×+13.9×
Current ratio1.5×+0.4×

Segments

By segment

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Onshore transportation and services$208.8M-16.1%
Offshore pipeline transportation$108.9M+6.8%
Marine transportation$80.6M—

By product

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Onshore transportation and services$208.8M-16.1%
Offshore pipeline transportation$108.9M+6.8%
Marine transportation$80.6M-3.5%

FAQ

When did Genesis Energy report Q1 2025 earnings?
Genesis Energy (GEL) reported Q1 2025 earnings on May 8, 2025 before market open.
What were Genesis Energy's Q1 2025 revenue and EPS?
Genesis Energy reported revenue of $398.3M and eps of $-0.60 for Q1 2025.
Did Genesis Energy beat estimates in Q1 2025?
EPS missed the consensus estimate of $-0.23 by $0.37.
How did Genesis Energy's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 48.3% from $770.1M a year earlier and eps declined 566.7% from $-0.09.
Where can I find Genesis Energy's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001022321-25-000043) and the 10-Q periodic report (0001022321-25-000047) directly on SEC EDGAR. The filing index links above go to sec.gov.