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Genesis Energy Ltd (GNE)

Watchlist
  • 1.900
  • -0.005-0.26%
20min DelayMarket Closed Apr 24 16:00 AET
2.14BMarket Cap13.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genesis Energy Ltd (GNE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-57.99%81M
-57.99%81M
220.80%192.8M
220.80%192.8M
-43.09%60.1M
-43.09%60.1M
1.25%105.6M
1.25%105.6M
220.92%104.3M
220.92%104.3M
-Cash and cash equivalents
-57.99%81M
-57.99%81M
220.80%192.8M
220.80%192.8M
-43.09%60.1M
-43.09%60.1M
1.25%105.6M
1.25%105.6M
220.92%104.3M
220.92%104.3M
Receivables
3.90%325.1M
3.90%325.1M
26.89%312.9M
26.89%312.9M
1.44%246.6M
1.44%246.6M
-28.37%243.1M
-28.37%243.1M
44.43%339.4M
44.43%339.4M
-Accounts receivable
3.90%325.1M
3.90%325.1M
26.89%312.9M
26.89%312.9M
1.44%246.6M
1.44%246.6M
-28.37%243.1M
-28.37%243.1M
44.43%339.4M
44.43%339.4M
Inventory
163.43%230.5M
163.43%230.5M
-38.81%87.5M
-38.81%87.5M
-29.52%143M
-29.52%143M
117.70%202.9M
117.70%202.9M
-4.90%93.2M
-4.90%93.2M
Current deferred assets
----
----
----
----
----
----
-47.02%8M
-47.02%8M
-39.60%15.1M
-39.60%15.1M
Hedging assets-current
42.08%241.4M
42.08%241.4M
109.49%169.9M
109.49%169.9M
-33.90%81.1M
-33.90%81.1M
-61.67%122.7M
-61.67%122.7M
625.85%320.1M
625.85%320.1M
Holding assets for sale
-25.88%61.3M
-25.88%61.3M
--82.7M
--82.7M
----
----
----
----
----
----
Other current assets
----
----
----
----
29.01%63.6M
29.01%63.6M
-11.01%49.3M
-11.01%49.3M
1,030.61%55.4M
1,030.61%55.4M
Total current assets
11.05%939.3M
11.05%939.3M
42.29%845.8M
42.29%845.8M
-18.75%594.4M
-18.75%594.4M
-21.12%731.6M
-21.12%731.6M
111.04%927.5M
111.04%927.5M
Non current assets
Net PPE
5.53%4.36B
5.53%4.36B
7.67%4.14B
7.67%4.14B
-4.58%3.84B
-4.58%3.84B
6.52%4.03B
6.52%4.03B
2.84%3.78B
2.84%3.78B
-Gross PPE
5.45%4.52B
5.45%4.52B
6.37%4.28B
6.37%4.28B
-3.92%4.03B
-3.92%4.03B
6.44%4.19B
6.44%4.19B
-0.82%3.94B
-0.82%3.94B
-Accumulated depreciation
-3.21%-150.9M
-3.21%-150.9M
20.67%-146.2M
20.67%-146.2M
-12.38%-184.3M
-12.38%-184.3M
-4.66%-164M
-4.66%-164M
46.61%-156.7M
46.61%-156.7M
Investments and advances
117.59%165.8M
117.59%165.8M
36.07%76.2M
36.07%76.2M
56.42%56M
56.42%56M
70.48%35.8M
70.48%35.8M
213.43%21M
213.43%21M
-Long term equity investment
117.59%165.8M
117.59%165.8M
36.07%76.2M
36.07%76.2M
56.42%56M
56.42%56M
70.48%35.8M
70.48%35.8M
213.43%21M
213.43%21M
Financial assets
13.18%333.2M
13.18%333.2M
29.01%294.4M
29.01%294.4M
53.67%228.2M
53.67%228.2M
-7.48%148.5M
-7.48%148.5M
53.59%160.5M
53.59%160.5M
Non current accounts receivable
-30.77%900K
-30.77%900K
-23.53%1.3M
-23.53%1.3M
-52.78%1.7M
-52.78%1.7M
-12.20%3.6M
-12.20%3.6M
32.26%4.1M
32.26%4.1M
Goodwill and other intangible assets
5.18%298.6M
5.18%298.6M
-8.83%283.9M
-8.83%283.9M
-4.86%311.4M
-4.86%311.4M
-6.35%327.3M
-6.35%327.3M
-1.10%349.5M
-1.10%349.5M
-Goodwill
1.86%219.2M
1.86%219.2M
-5.78%215.2M
-5.78%215.2M
0.00%228.4M
0.00%228.4M
0.00%228.4M
0.00%228.4M
0.00%228.4M
0.00%228.4M
-Other intangible assets
15.57%79.4M
15.57%79.4M
-17.23%68.7M
-17.23%68.7M
-16.08%83M
-16.08%83M
-18.33%98.9M
-18.33%98.9M
-3.12%121.1M
-3.12%121.1M
Other non current assets
----
----
----
----
--57.2M
--57.2M
----
----
----
----
Total non current assets
7.75%5.16B
7.75%5.16B
6.58%4.79B
6.58%4.79B
-1.00%4.5B
-1.00%4.5B
5.25%4.54B
5.25%4.54B
4.14%4.31B
4.14%4.31B
Total assets
8.24%6.1B
8.24%6.1B
10.75%5.64B
10.75%5.64B
-3.46%5.09B
-3.46%5.09B
0.58%5.27B
0.58%5.27B
14.39%5.24B
14.39%5.24B
Liabilities
Current liabilities
Current debt and capital lease obligation
25.34%336.3M
25.34%336.3M
-39.95%268.3M
-39.95%268.3M
53.01%446.8M
53.01%446.8M
-23.10%292M
-23.10%292M
1,808.04%379.7M
1,808.04%379.7M
-Current debt
25.34%336.3M
25.34%336.3M
-39.95%268.3M
-39.95%268.3M
53.01%446.8M
53.01%446.8M
-23.10%292M
-23.10%292M
1,808.04%379.7M
1,808.04%379.7M
Payables
10.45%332.8M
10.45%332.8M
26.97%301.3M
26.97%301.3M
-4.43%237.3M
-4.43%237.3M
-36.41%248.3M
-36.41%248.3M
67.17%390.5M
67.17%390.5M
-accounts payable
10.45%332.8M
10.45%332.8M
26.97%301.3M
26.97%301.3M
-4.43%237.3M
-4.43%237.3M
-36.41%248.3M
-36.41%248.3M
67.17%390.5M
67.17%390.5M
Current provisions
-3.44%123.5M
-3.44%123.5M
63.76%127.9M
63.76%127.9M
-49.42%78.1M
-49.42%78.1M
-62.47%154.4M
-62.47%154.4M
760.67%411.4M
760.67%411.4M
Current deferred liabilities
126.34%42.1M
126.34%42.1M
-32.85%18.6M
-32.85%18.6M
--27.7M
--27.7M
----
----
----
----
Current liabilities
16.56%834.7M
16.56%834.7M
-9.34%716.1M
-9.34%716.1M
13.70%789.9M
13.70%789.9M
-41.21%694.7M
-41.21%694.7M
292.17%1.18B
292.17%1.18B
Non current liabilities
Long term debt and capital lease obligation
-2.44%1.15B
-2.44%1.15B
28.54%1.18B
28.54%1.18B
-23.42%919.9M
-23.42%919.9M
14.62%1.2B
14.62%1.2B
-22.22%1.05B
-22.22%1.05B
-Long term debt
-2.44%1.15B
-2.44%1.15B
28.54%1.18B
28.54%1.18B
-23.42%919.9M
-23.42%919.9M
14.62%1.2B
14.62%1.2B
-22.22%1.05B
-22.22%1.05B
Long term accounts payable and other payables
-18.18%1.8M
-18.18%1.8M
57.14%2.2M
57.14%2.2M
-63.16%1.4M
-63.16%1.4M
-11.63%3.8M
-11.63%3.8M
-46.91%4.3M
-46.91%4.3M
Derivative product liabilities
27.42%38.1M
27.42%38.1M
-50.82%29.9M
-50.82%29.9M
-6.89%60.8M
-6.89%60.8M
-62.81%65.3M
-62.81%65.3M
142.54%175.6M
142.54%175.6M
Long term provisions
-0.34%202.5M
-0.34%202.5M
8.14%203.2M
8.14%203.2M
6.22%187.9M
6.22%187.9M
11.19%176.9M
11.19%176.9M
4.95%159.1M
4.95%159.1M
Non current deferred liabilities
8.48%895.5M
8.48%895.5M
14.00%825.5M
14.00%825.5M
-3.57%724.1M
-3.57%724.1M
20.82%750.9M
20.82%750.9M
-1.60%621.5M
-1.60%621.5M
Total non current liabilities
2.15%2.29B
2.15%2.29B
18.43%2.24B
18.43%2.24B
-13.83%1.89B
-13.83%1.89B
9.44%2.2B
9.44%2.2B
-9.16%2.01B
-9.16%2.01B
Total liabilities
5.64%3.13B
5.64%3.13B
10.26%2.96B
10.26%2.96B
-7.22%2.68B
-7.22%2.68B
-9.32%2.89B
-9.32%2.89B
26.97%3.19B
26.97%3.19B
Shareholders'equity
Share capital
5.08%790.3M
5.08%790.3M
5.80%752.1M
5.80%752.1M
6.03%710.9M
6.03%710.9M
2.81%670.5M
2.81%670.5M
2.71%652.2M
2.71%652.2M
-common stock
5.08%790.3M
5.08%790.3M
5.80%752.1M
5.80%752.1M
6.03%710.9M
6.03%710.9M
2.81%670.5M
2.81%670.5M
2.71%652.2M
2.71%652.2M
Retained earnings
37.66%-33.1M
37.66%-33.1M
-240.38%-53.1M
-240.38%-53.1M
41.13%-15.6M
41.13%-15.6M
56.49%-26.5M
56.49%-26.5M
-178.38%-60.9M
-178.38%-60.9M
Gains losses not affecting retained earnings
12.11%2.22B
12.11%2.22B
15.68%1.98B
15.68%1.98B
-1.43%1.71B
-1.43%1.71B
18.84%1.74B
18.84%1.74B
7.61%1.46B
7.61%1.46B
Total stockholders'equity
11.12%2.98B
11.12%2.98B
11.31%2.68B
11.31%2.68B
1.11%2.41B
1.11%2.41B
15.98%2.38B
15.98%2.38B
-0.87%2.05B
-0.87%2.05B
Total equity
11.12%2.98B
11.12%2.98B
11.31%2.68B
11.31%2.68B
1.11%2.41B
1.11%2.41B
15.98%2.38B
15.98%2.38B
-0.87%2.05B
-0.87%2.05B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -57.99%81M-57.99%81M220.80%192.8M220.80%192.8M-43.09%60.1M-43.09%60.1M1.25%105.6M1.25%105.6M220.92%104.3M220.92%104.3M
-Cash and cash equivalents -57.99%81M-57.99%81M220.80%192.8M220.80%192.8M-43.09%60.1M-43.09%60.1M1.25%105.6M1.25%105.6M220.92%104.3M220.92%104.3M
Receivables 3.90%325.1M3.90%325.1M26.89%312.9M26.89%312.9M1.44%246.6M1.44%246.6M-28.37%243.1M-28.37%243.1M44.43%339.4M44.43%339.4M
-Accounts receivable 3.90%325.1M3.90%325.1M26.89%312.9M26.89%312.9M1.44%246.6M1.44%246.6M-28.37%243.1M-28.37%243.1M44.43%339.4M44.43%339.4M
Inventory 163.43%230.5M163.43%230.5M-38.81%87.5M-38.81%87.5M-29.52%143M-29.52%143M117.70%202.9M117.70%202.9M-4.90%93.2M-4.90%93.2M
Current deferred assets -------------------------47.02%8M-47.02%8M-39.60%15.1M-39.60%15.1M
Hedging assets-current 42.08%241.4M42.08%241.4M109.49%169.9M109.49%169.9M-33.90%81.1M-33.90%81.1M-61.67%122.7M-61.67%122.7M625.85%320.1M625.85%320.1M
Holding assets for sale -25.88%61.3M-25.88%61.3M--82.7M--82.7M------------------------
Other current assets ----------------29.01%63.6M29.01%63.6M-11.01%49.3M-11.01%49.3M1,030.61%55.4M1,030.61%55.4M
Total current assets 11.05%939.3M11.05%939.3M42.29%845.8M42.29%845.8M-18.75%594.4M-18.75%594.4M-21.12%731.6M-21.12%731.6M111.04%927.5M111.04%927.5M
Non current assets
Net PPE 5.53%4.36B5.53%4.36B7.67%4.14B7.67%4.14B-4.58%3.84B-4.58%3.84B6.52%4.03B6.52%4.03B2.84%3.78B2.84%3.78B
-Gross PPE 5.45%4.52B5.45%4.52B6.37%4.28B6.37%4.28B-3.92%4.03B-3.92%4.03B6.44%4.19B6.44%4.19B-0.82%3.94B-0.82%3.94B
-Accumulated depreciation -3.21%-150.9M-3.21%-150.9M20.67%-146.2M20.67%-146.2M-12.38%-184.3M-12.38%-184.3M-4.66%-164M-4.66%-164M46.61%-156.7M46.61%-156.7M
Investments and advances 117.59%165.8M117.59%165.8M36.07%76.2M36.07%76.2M56.42%56M56.42%56M70.48%35.8M70.48%35.8M213.43%21M213.43%21M
-Long term equity investment 117.59%165.8M117.59%165.8M36.07%76.2M36.07%76.2M56.42%56M56.42%56M70.48%35.8M70.48%35.8M213.43%21M213.43%21M
Financial assets 13.18%333.2M13.18%333.2M29.01%294.4M29.01%294.4M53.67%228.2M53.67%228.2M-7.48%148.5M-7.48%148.5M53.59%160.5M53.59%160.5M
Non current accounts receivable -30.77%900K-30.77%900K-23.53%1.3M-23.53%1.3M-52.78%1.7M-52.78%1.7M-12.20%3.6M-12.20%3.6M32.26%4.1M32.26%4.1M
Goodwill and other intangible assets 5.18%298.6M5.18%298.6M-8.83%283.9M-8.83%283.9M-4.86%311.4M-4.86%311.4M-6.35%327.3M-6.35%327.3M-1.10%349.5M-1.10%349.5M
-Goodwill 1.86%219.2M1.86%219.2M-5.78%215.2M-5.78%215.2M0.00%228.4M0.00%228.4M0.00%228.4M0.00%228.4M0.00%228.4M0.00%228.4M
-Other intangible assets 15.57%79.4M15.57%79.4M-17.23%68.7M-17.23%68.7M-16.08%83M-16.08%83M-18.33%98.9M-18.33%98.9M-3.12%121.1M-3.12%121.1M
Other non current assets ------------------57.2M--57.2M----------------
Total non current assets 7.75%5.16B7.75%5.16B6.58%4.79B6.58%4.79B-1.00%4.5B-1.00%4.5B5.25%4.54B5.25%4.54B4.14%4.31B4.14%4.31B
Total assets 8.24%6.1B8.24%6.1B10.75%5.64B10.75%5.64B-3.46%5.09B-3.46%5.09B0.58%5.27B0.58%5.27B14.39%5.24B14.39%5.24B
Liabilities
Current liabilities
Current debt and capital lease obligation 25.34%336.3M25.34%336.3M-39.95%268.3M-39.95%268.3M53.01%446.8M53.01%446.8M-23.10%292M-23.10%292M1,808.04%379.7M1,808.04%379.7M
-Current debt 25.34%336.3M25.34%336.3M-39.95%268.3M-39.95%268.3M53.01%446.8M53.01%446.8M-23.10%292M-23.10%292M1,808.04%379.7M1,808.04%379.7M
Payables 10.45%332.8M10.45%332.8M26.97%301.3M26.97%301.3M-4.43%237.3M-4.43%237.3M-36.41%248.3M-36.41%248.3M67.17%390.5M67.17%390.5M
-accounts payable 10.45%332.8M10.45%332.8M26.97%301.3M26.97%301.3M-4.43%237.3M-4.43%237.3M-36.41%248.3M-36.41%248.3M67.17%390.5M67.17%390.5M
Current provisions -3.44%123.5M-3.44%123.5M63.76%127.9M63.76%127.9M-49.42%78.1M-49.42%78.1M-62.47%154.4M-62.47%154.4M760.67%411.4M760.67%411.4M
Current deferred liabilities 126.34%42.1M126.34%42.1M-32.85%18.6M-32.85%18.6M--27.7M--27.7M----------------
Current liabilities 16.56%834.7M16.56%834.7M-9.34%716.1M-9.34%716.1M13.70%789.9M13.70%789.9M-41.21%694.7M-41.21%694.7M292.17%1.18B292.17%1.18B
Non current liabilities
Long term debt and capital lease obligation -2.44%1.15B-2.44%1.15B28.54%1.18B28.54%1.18B-23.42%919.9M-23.42%919.9M14.62%1.2B14.62%1.2B-22.22%1.05B-22.22%1.05B
-Long term debt -2.44%1.15B-2.44%1.15B28.54%1.18B28.54%1.18B-23.42%919.9M-23.42%919.9M14.62%1.2B14.62%1.2B-22.22%1.05B-22.22%1.05B
Long term accounts payable and other payables -18.18%1.8M-18.18%1.8M57.14%2.2M57.14%2.2M-63.16%1.4M-63.16%1.4M-11.63%3.8M-11.63%3.8M-46.91%4.3M-46.91%4.3M
Derivative product liabilities 27.42%38.1M27.42%38.1M-50.82%29.9M-50.82%29.9M-6.89%60.8M-6.89%60.8M-62.81%65.3M-62.81%65.3M142.54%175.6M142.54%175.6M
Long term provisions -0.34%202.5M-0.34%202.5M8.14%203.2M8.14%203.2M6.22%187.9M6.22%187.9M11.19%176.9M11.19%176.9M4.95%159.1M4.95%159.1M
Non current deferred liabilities 8.48%895.5M8.48%895.5M14.00%825.5M14.00%825.5M-3.57%724.1M-3.57%724.1M20.82%750.9M20.82%750.9M-1.60%621.5M-1.60%621.5M
Total non current liabilities 2.15%2.29B2.15%2.29B18.43%2.24B18.43%2.24B-13.83%1.89B-13.83%1.89B9.44%2.2B9.44%2.2B-9.16%2.01B-9.16%2.01B
Total liabilities 5.64%3.13B5.64%3.13B10.26%2.96B10.26%2.96B-7.22%2.68B-7.22%2.68B-9.32%2.89B-9.32%2.89B26.97%3.19B26.97%3.19B
Shareholders'equity
Share capital 5.08%790.3M5.08%790.3M5.80%752.1M5.80%752.1M6.03%710.9M6.03%710.9M2.81%670.5M2.81%670.5M2.71%652.2M2.71%652.2M
-common stock 5.08%790.3M5.08%790.3M5.80%752.1M5.80%752.1M6.03%710.9M6.03%710.9M2.81%670.5M2.81%670.5M2.71%652.2M2.71%652.2M
Retained earnings 37.66%-33.1M37.66%-33.1M-240.38%-53.1M-240.38%-53.1M41.13%-15.6M41.13%-15.6M56.49%-26.5M56.49%-26.5M-178.38%-60.9M-178.38%-60.9M
Gains losses not affecting retained earnings 12.11%2.22B12.11%2.22B15.68%1.98B15.68%1.98B-1.43%1.71B-1.43%1.71B18.84%1.74B18.84%1.74B7.61%1.46B7.61%1.46B
Total stockholders'equity 11.12%2.98B11.12%2.98B11.31%2.68B11.31%2.68B1.11%2.41B1.11%2.41B15.98%2.38B15.98%2.38B-0.87%2.05B-0.87%2.05B
Total equity 11.12%2.98B11.12%2.98B11.31%2.68B11.31%2.68B1.11%2.41B1.11%2.41B15.98%2.38B15.98%2.38B-0.87%2.05B-0.87%2.05B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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