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Genesis Energy GEL Q2 2025 earnings

Reported July 31, 2025 · Before market open

Revenue$377.3M
EPS-$0.12Miss by $0.08
EPS estimate-$0.04

Next report

Aug 6, 2026 (In 6 days)
Revenue estimate$444.7M
EPS estimate$0.02

Financials

Q2 2025

Income statement

See full
Revenue$377.3M-12.3%
Operating income$67.7M+36.0%
Net income-$406.0K+95.4%
EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$4.5M+0.4%
Total debt$3.1B-21.3%
Total equity$164.9M-80.2%
Total assets$4.8B-30.4%

Cash flow

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Operating cash flow$47.0M-55.1%
CapEx$54.6M-68.3%
Free cash flow-$7.6M+88.8%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$2.07B+18.4%
Enterprise value$5.18B-9.1%
P/S1.3×

Profitability

See full
Operating margin9.7%
Net margin-34.1%
FCF margin-9.1%

Returns & leverage

See full
Return on equity-107.6%-116pp
Debt / equity18.8×+14.1×
Current ratio0.9×-0.1×

Versus estimates

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Questions, answered.

When did Genesis Energy report Q2 2025 earnings?
Genesis Energy (GEL) reported Q2 2025 earnings on July 31, 2025 before market open.
What were Genesis Energy's Q2 2025 revenue and EPS?
Genesis Energy reported revenue of $377.3M and eps of $-0.12 for Q2 2025.
Did Genesis Energy beat estimates in Q2 2025?
EPS missed the consensus estimate of $-0.04 by $0.08.
How did Genesis Energy's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 50.1% from $756.3M a year earlier and eps grew 52.0% from $-0.25.
Where can I find Genesis Energy's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001022321-25-000055) directly on SEC EDGAR. The filing index links above go to sec.gov.