Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.03B | $2.91B | $2.48B | $1.82B | $2.13B | $2.79B | $1.72B | $1.66B | $1.63B |
| Revenue growth | — | 18.4% | 43.6% | -14.8% | -26.4% | 16.5% | 31.2% | -38.3% | -3.5% | -1.8% |
| Operating income | $206M | $221M | $170M | $273M | -$246M | $75.7M | $315M | $205M | $170M | $258M |
| Operating margin | 12.1% | 10.9% | 5.8% | 11.0% | -13.5% | 3.6% | 11.3% | 11.9% | 10.2% | 15.8% |
| Net income | $113M | $82.6M | -$6.08M | $96.0M | -$417M | -$165M | $75.5M | $118M | -$63.9M | -$440M |
| Net margin | 6.6% | 4.1% | -0.2% | 3.9% | -22.8% | -7.8% | 2.7% | 6.8% | -3.9% | -27.0% |
| EPS (diluted) | — | — | — | $0.18 | -$4.01 | -$1.96 | -$0.04 | $0.22 | -$1.24 | -$4.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $283M | $324M | $390M | $382M | $297M | $338M | $334M | $521M | $392M | $253M |
| Capital expenditures | $463M | $251M | $195M | $163M | $144M | $301M | $424M | $620M | $587M | $187M |
| Free cash flow | -$180M | $73.0M | $195M | $219M | $153M | $36.6M | -$89.8M | -$98.9M | -$195M | $65.9M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $1.04M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.03M | $9.04M | $10.3M | $29.1M | $21.3M | $20.0M | $7.93M | $9.23M | $7.35M | $6.44M |
| Total assets | $5.70B | $7.14B | $6.48B | $6.60B | $5.93B | $5.91B | $6.37B | $7.02B | $7.04B | $4.86B |
| Total liabilities | $3.58B | $4.42B | $4.04B | $4.25B | $4.18B | $3.93B | $4.59B | $5.31B | $5.52B | $4.15B |
| Long-term debt | $3.09B | $3.70B | $3.43B | $3.43B | $3.39B | $2.98B | $3.46B | $3.76B | $3.73B | $3.05B |
| Shares (wtd avg diluted) | — | — | — | 123M | 123M | 123M | 123M | 123M | 122M | 122M |
Every figure is extracted from GENESIS ENERGY LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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