GENESIS ENERGY LP

GELSEC EDGAR

Pipe Lines (No Natural Gas)(DE)CIK: 1022321

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.7B	$2.8B	$2.1B	$1.8B	$2.5B
Operating Income (Loss)	$205.1M	$315.0M	$75.7M	-$246.0M	$272.7M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	-$4.6M	-$10.8M	-$36.2M	-$7.3M	-$9.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$47.6M	—	—	—	—
Income Tax Expense (Benefit)	$456.0K	$3.2M	$1.7M	$1.3M	$655.0K
Net Income (Loss) Attributable to Parent	$117.7M	$75.5M	-$165.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.0B	$7.0B	$6.4B	$5.9B	$6.6B
Assets, Current	$911.7M	$964.0M	$853.0M	$542.5M	$580.2M
Cash and Cash Equivalents, at Carrying Value	$7.4M	$9.2M	$7.9M	$20.0M	$21.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$479.5M	$759.5M	$721.6M	$400.3M	$392.5M
Inventory, Net	$37.8M	$135.2M	$78.1M	$78.0M	$99.9M
Liabilities	$5.5B	$5.3B	$4.6B	$3.9B	$4.2B
Liabilities, Current	$858.8M	$967.4M	$709.1M	$496.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$521.1M	$334.4M	$338.0M	$296.7M	$382.3M
Net Cash Provided by (Used in) Investing Activities	-$593.6M	-$374.5M	-$274.1M	-$103.8M	-$140.8M
Net Cash Provided by (Used in) Financing Activities	$74.0M	$41.7M	-$65.9M	-$222.4M	-$195.4M
Payments for Repurchase of Common Stock	$1.0M	$0.00	$0.00	—	—

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