earnings
confidence high
sentiment neutral
materiality 0.70
Genesis Energy Q3 net income $9.2M vs loss a year ago; guidance cut slightly
GENESIS ENERGY LP
2025-Q3 EPS reported
-$4.23
revenue$1,189,660,000
- Net income of $9.2M vs net loss of $17.2M YoY; Adjusted EBITDA $132.0M.
- Total Segment Margin $146.6M; offshore pipeline rose to $101.3M, marine fell to $25.6M.
- Available Cash before Reserves to common unitholders $35.5M, covering $0.165/unit distribution 1.76X.
- FY2025 Adjusted EBITDA now expected slightly below prior $545-575M guidance range.
- Bank leverage ratio 5.41X; CEO expects debt reduction and growing free cash flow.