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    GENESIS ENERGY LP

    Company overview

    Market capitalization
    —
    Employees
    1,046
    Latest publication
    2026-09-29
    About GENESIS ENERGY LP

    Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20242024-03-31 · USDQ3 20192019-09-30 · USDQ1 20192019-03-31 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USD
    Total Revenue531,995,000USD434,447,000USD621,697,000USD620,009,000USD752,388,000USD725,808,000USD720,049,000USD486,114,000USD
    Cost Of Revenue407,112,000USD361,692,000USD553,911,000USD546,294,000USD677,959,000USD655,053,000USD642,571,000USD423,605,000USD
    Gross Profit124,883,000USD72,755,000USD67,786,000USD73,715,000USD74,429,000USD70,755,000USD77,478,000USD62,509,000USD
    General And Administrative Expenses19,447,000USD———————
    Total Operating Expenses19,447,000USD14,700,000USD14,999,000USD11,686,000USD13,529,000USD11,674,000USD27,698,000USD19,409,000USD
    Operating Income105,436,000USD58,055,000USD52,787,000USD62,029,000USD60,900,000USD59,081,000USD63,407,000USD43,100,000USD
    Total Other Income Expense Net-48,624,000USD-45,893,000USD-34,869,000USD-45,680,000USD-49,773,000USD-50,808,000USD-52,843,000USD-36,620,000USD
    Net Interest Income-66,954,000USD-68,734,000USD-54,673,000USD-55,701,000USD————
    Income Before Tax56,812,000USD12,162,000USD17,918,000USD16,349,000USD11,127,000USD8,273,000USD10,564,000USD6,480,000USD
    Income Tax Expense209,000USD809,000USD111,000USD402,000USD256,000USD375,000USD-4,837,000USD320,000USD
    Equity Method Income Loss18,360,000USD———————
    Discontinued Operations0USD———0USD0USD0USD0USD
    Net Income56,603,000USD11,353,000USD17,557,000USD15,954,000USD10,997,000USD8,034,000USD15,512,000USD6,312,000USD
    Net Income Applicable To Common Shares32,027,000USD—-1,127,000USD-2,461,000USD-6,260,000USD-8,854,000USD-1,014,000USD843,000USD
    Selling General Administrative—14,700,000USD14,999,000USD11,686,000USD13,529,000USD11,674,000USD27,698,000USD19,409,000USD
    Selling And Marketing Expenses—23,000USD——————
    Interest Expense—62,334,000USD54,673,000USD55,701,000USD57,909,000USD56,136,000USD54,645,000USD47,388,000USD
    Tax Provision—809,000USD111,000USD402,000USD————
    Net Income From Continuing Ops—18,956,000USD17,807,000USD15,947,000USD10,871,000USD7,898,000USD15,401,000USD6,160,000USD
    Ebit—71,810,000USD69,896,000USD62,029,000USD69,036,000USD64,409,000USD62,149,000USD50,974,000USD
    Ebitda—145,581,000USD153,418,000USD139,667,000USD146,716,000USD139,664,000USD138,176,000USD114,706,000USD
    Depreciation And Amortization—73,771,000USD83,522,000USD77,638,000USD77,680,000USD75,255,000USD76,027,000USD63,732,000USD
    Reconciled Depreciation—73,771,000USD——————
    Minority Interest—-7,603,000USD250,000USD-7,000USD-126,000USD-136,000USD-111,000USD-152,000USD
    Interest Income——34,869,000USD45,680,000USD————
    Non Operating Income Net Other——11,830,000USD12,997,000USD8,324,000USD10,572,000USD16,241,000USD13,044,000USD
    Research Development————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue2,028,377,000USD2,246,529,000USD3,846,164,000USD4,134,830,000USD4,070,057,000USD3,089,669,000USD2,141,684,000USD1,199,653,000USD
    Cost Of Revenue1,781,716,000USD2,024,667,000USD3,662,921,000USD3,977,283,000USD3,913,948,000USD2,910,554,000USD2,002,894,000USD1,138,597,000USD
    Gross Profit246,661,000USD221,862,000USD183,243,000USD157,547,000USD156,109,000USD179,115,000USD138,790,000USD61,056,000USD
    Research Development0USD0USD0USD0USD0USD0USD——
    Selling General Administrative66,421,000USD64,995,000USD50,692,000USD46,790,000USD42,419,000USD34,473,000USD29,500,000USD25,920,000USD
    Total Operating Expenses66,421,000USD64,995,000USD50,692,000USD46,790,000USD42,419,000USD96,663,000USD100,899,000USD66,431,000USD
    Operating Income220,551,000USD156,867,000USD132,551,000USD110,757,000USD113,690,000USD82,452,000USD37,891,000USD-5,375,000USD
    Interest Income125,716,000USD46,146,000USD——————
    Interest Expense176,762,000USD100,596,000USD66,638,999USD48,583,000USD40,936,000USD35,781,000USD13,395,000USD10,485,000USD
    Net Interest Income-176,762,000USD———————
    Income Before Tax78,120,000USD425,572,000USD109,047,000USD84,849,000USD87,114,000USD50,032,000USD25,463,000USD-14,205,000USD
    Income Tax Expense-3,959,000USD3,987,000USD2,845,000USD845,000USD-9,205,000USD-1,217,000USD-362,000USD-654,000USD
    Tax Provision-3,959,000USD3,987,000USD——————
    Net Income82,647,000USD422,528,000USD106,202,000USD86,109,000USD96,319,000USD51,249,000USD26,089,000USD-13,550,000USD
    Net Income From Continuing Ops82,079,000USD421,585,000USD106,202,000USD84,004,000USD96,319,000USD51,249,000USD——
    Ebit254,882,000USD518,902,000USD84,778,000USD106,858,000USD125,018,000USD85,813,000USD38,858,000USD-5,377,000USD
    Ebitda518,370,000USD669,042,000USD175,686,000USD171,654,000USD186,184,000USD147,739,000USD110,228,000USD35,027,000USD
    Depreciation And Amortization263,488,000USD150,140,000USD90,908,000USD64,796,000USD61,166,000USD61,926,000USD71,370,000USD40,404,000USD
    Reconciled Depreciation252,480,000USD———————
    Total Other Income Expense Net-142,431,000USD268,705,000USD-23,504,000USD-25,908,000USD-27,596,000USD-32,420,000USD-12,428,000USD-8,830,000USD
    Non Operating Income Net Other51,046,000USD54,450,000USD43,135,000USD22,675,000USD14,345,000USD3,347,000USD——
    Minority Interest-568,000USD-943,000USD-8,350,000USD—————
    Net Income Applicable To Common Shares60,652,000USD422,528,000USD106,202,000USD86,109,000USD96,319,000USD51,249,000USD26,089,000USD—
    Discontinued Operations———2,105,000USD————
    Unclassified Operating Expenses—————62,190,000USD53,750,000USD24,353,000USD
    Selling And Marketing Expenses——————17,649,000USD16,158,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,412,757,000USD4,836,714,000USD4,860,703,000USD4,869,720,000USD4,838,538,000USD5,211,859,000USD7,037,692,000USD7,058,631,000USD
    Cash And Equivalents39,261,000USD—6,437,000USD4,915,000USD4,452,000USD377,360,000USD10,748,000USD12,964,000USD
    Total Current Assets1,299,391,000USD702,819,000USD687,466,000USD651,980,000USD587,308,000USD937,334,000USD911,733,000USD925,349,000USD
    Other Current Assets27,050,000USD30,782,000USD17,442,000USD20,339,000USD25,082,000USD23,725,000USD44,488,000USD56,090,000USD
    Other Non Current Assets59,069,000USD———————
    Total Liabilities4,959,931,000USD———————
    Total Current Liabilities1,399,033,000USD720,703,000USD699,692,000USD673,248,000USD621,905,000USD632,970,000USD858,755,000USD897,035,000USD
    Other Current Liabilities203,003,000USD———————
    Other Non Current Liabilities439,456,000USD———————
    Total Equity Including Noncontrolling Interest452,826,000USD———————
    Net Receivables1,189,516,000USD628,603,000USD608,221,000USD577,488,000USD499,590,000USD498,179,000USD745,758,000USD745,608,000USD
    Inventory38,589,000USD39,224,000USD55,366,000USD49,238,000USD58,184,000USD38,070,000USD110,739,000USD110,687,000USD
    Property Plant Equipment Net3,461,821,000USD3,488,161,000USD3,522,993,000USD3,559,272,000USD3,584,233,000USD3,600,393,000USD5,431,245,000USD5,394,777,000USD
    Goodwill301,959,000USD———————
    Intangible Assets70,975,000USD73,323,000USD75,606,000USD77,984,000USD80,449,000USD82,916,000USD97,285,000USD142,071,000USD
    Accounts Payable1,096,530,000USD508,348,000USD490,712,000USD448,696,000USD414,436,000USD401,875,000USD491,070,000USD538,980,000USD
    Total Liab—4,301,208,000USD4,152,619,000USD4,161,562,000USD4,121,134,000USD4,471,727,000USD5,521,909,000USD5,464,243,000USD
    Total Stockholder Equity—68,374,000USD238,177,000USD253,381,000USD279,249,000USD314,730,000USD1,102,966,000USD1,193,270,000USD
    Other Current Liab—182,741,000USD208,980,000USD224,552,000USD174,069,000USD193,107,000USD285,409,000USD306,724,000USD
    Common Stock—-343,173,000USD-314,346,000USD-299,142,000USD-273,274,000USD-237,793,000USD279,891,000USD371,371,000USD
    Good Will—301,959,000USD301,959,000USD301,959,000USD301,959,000USD301,959,000USD301,959,000USD301,959,000USD
    Cash—4,210,000USD6,437,000USD4,915,000USD4,452,000USD377,360,000USD10,748,000USD12,964,000USD
    Cash And Short Term Investments—4,210,000USD6,437,000USD4,915,000USD4,452,000USD377,360,000USD10,748,000USD12,964,000USD
    Current Deferred Revenue—29,614,000USD——33,400,000USD37,988,000USD41,618,000USD38,631,000USD
    Net Debt—3,171,966,000USD3,033,978,000USD3,033,247,000USD3,103,063,000USD3,061,753,000USD4,341,995,000USD4,008,752,000USD
    Short Long Term Debt Total—3,176,176,000USD3,040,415,000USD3,038,162,000USD3,107,515,000USD3,439,113,000USD4,352,743,000USD4,021,716,000USD
    Long Term Debt—3,176,176,000USD3,599,338,000USD3,096,762,000USD3,107,515,000USD3,439,113,000USD4,107,153,000USD4,009,016,000USD
    Long Term Investments—215,610,000USD218,631,000USD223,448,000USD228,682,000USD234,276,000USD240,368,000USD245,288,000USD
    Property Plant Equipment Gross—5,439,364,000USD5,431,730,000USD5,417,702,000USD5,400,999,000USD5,383,493,000USD7,668,660,000USD7,567,194,000USD
    Common Stock Shares Outstanding—122,464,318shares122,464,318shares122,464,318shares122,464,000shares122,464,000shares122,464,000shares122,464,000shares
    Non Current Assets Total—4,133,895,000USD4,173,237,000USD4,217,740,000USD4,251,229,999USD4,274,525,000USD6,125,959,000USD6,133,282,000USD
    Non Current Liabilities Total—3,580,504,999USD3,452,927,000USD3,488,314,000USD3,499,229,000USD3,838,757,000USD4,663,154,000USD4,567,208,000USD
    Non Current Liabilities Other—387,112,000USD388,707,000USD374,835,000USD374,950,000USD382,925,000USD538,200,000USD541,874,000USD
    Non Currrent Assets Other—49,020,000USD54,048,000USD48,028,000USD49,408,999USD54,981,000USD55,102,000USD49,187,000USD
    Net Working Capital—-17,884,000USD-12,226,000USD-21,268,000USD-34,597,000USD304,364,000USD52,978,000USD28,314,000USD
    Unclassified Equity—411,547,000USD552,523,000USD552,523,000USD552,523,000USD552,523,000USD813,589,000USD1,998,549,000USD
    Other Assets——54,048,000USD55,077,000USD55,907,000USD54,981,000USD55,102,000USD49,187,000USD
    Short Term Debt——0USD0USD0USD0USD40,658,000USD12,700,000USD
    Unclassified Non Current Assets——-54,048,000USD-48,028,000USD-49,409,000USD-54,981,000USD——
    Unclassified Non Current Liabilities——-535,118,000USD—————
    Accumulated Other Comprehensive Income——————9,486,000USD8,310,000USD
    Retained Earnings———————-1,184,960,000USD
    Short Term Investments———————-1,788,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,860,703,000USD7,037,692,000USD7,069,578,000USD6,365,992,000USD5,905,801,000USD5,933,619,000USD6,608,953,000USD6,479,071,000USD
    Intangible Assets75,606,000USD97,285,000USD141,537,000USD127,320,000USD127,063,000USD128,742,000USD138,927,000USD162,602,000USD
    Other Current Assets17,442,000USD44,488,000USD41,234,000USD26,770,000USD39,200,000USD60,809,000USD45,230,000USD35,986,000USD
    Total Liab4,152,619,000USD5,521,909,000USD5,358,801,000USD4,590,530,000USD3,925,666,000USD4,183,462,000USD4,262,533,999USD4,037,071,000USD
    Total Stockholder Equity238,176,999USD1,102,966,000USD1,341,327,000USD1,775,462,000USD1,980,135,000USD1,750,157,000USD2,225,004,000USD2,442,000,000USD
    Other Current Liab208,980,000USD285,409,000USD337,194,000USD245,190,000USD210,038,000USD184,978,000USD168,352,000USD205,507,000USD
    Common Stock-314,346,000USD279,891,000USD519,698,000USD567,277,000USD641,313,000USD829,326,000USD1,443,320,000USD1,690,799,000USD
    Good Will301,959,000USD301,959,000USD301,959,000USD301,959,000USD301,959,000USD301,959,000USD301,959,000USD301,959,000USD
    Other Assets54,048,000USD49,928,000USD32,565,000USD29,617,000USD38,259,000USD45,847,000USD201,787,000USD238,632,000USD
    Cash6,437,000USD10,748,000USD28,038,000USD26,567,000USD24,992,000USD27,018,000USD56,405,000USD10,300,000USD
    Cash And Equivalents6,437,000USD10,748,000USD9,234,000USD7,930,000USD19,987,000USD21,282,000USD29,128,000USD10,300,000USD
    Cash And Short Term Investments6,437,000USD10,748,000USD28,038,000USD26,567,000USD24,992,000USD27,018,000USD65,705,000USD10,300,000USD
    Total Current Assets687,466,000USD911,733,000USD964,050,000USD853,047,000USD542,484,000USD580,169,000USD593,074,000USD443,279,000USD
    Total Current Liabilities699,692,000USD858,755,000USD967,447,000USD709,107,000USD496,939,000USD383,411,000USD415,495,000USD332,834,000USD
    Net Debt3,040,378,000USD4,341,995,000USD3,969,624,000USD3,437,587,000USD2,954,513,000USD3,366,698,000USD3,546,148,000USD3,422,163,000USD
    Short Term Debt0USD40,658,000USD29,869,000USD17,978,000USD19,966,000USD23,348,000USD28,406,000USD9,187,000USD
    Short Long Term Debt Total3,046,815,000USD4,352,743,000USD3,997,662,000USD4,374,041,000USD3,789,586,000USD4,207,179,000USD3,602,553,000USD3,432,463,000USD
    Long Term Debt3,599,338,000USD4,107,153,000USD3,752,847,000USD3,464,154,000USD2,979,505,000USD3,393,716,000USD959,300,000USD970,100,000USD
    Long Term Investments218,631,000USD240,368,000USD263,829,000USD284,486,000USD294,050,000USD319,068,000USD334,523,000USD472,010,000USD
    Net Receivables608,221,000USD745,758,000USD759,547,000USD721,567,000USD400,334,000USD392,465,000USD417,002,000USD323,462,000USD
    Inventory55,366,000USD110,739,000USD135,231,000USD78,143,000USD77,958,000USD99,877,000USD65,137,000USD73,531,000USD
    Accounts Payable490,712,000USD491,070,000USD588,924,000USD427,961,000USD264,316,000USD198,433,000USD218,737,000USD127,327,000USD
    Property Plant Equipment Net3,522,993,000USD5,431,245,000USD5,309,162,000USD4,766,972,000USD4,601,986,000USD4,557,834,000USD5,027,371,000USD4,977,514,000USD
    Property Plant Equipment Gross5,431,730,000USD7,668,660,000USD7,307,257,000USD5,865,038,000USD5,464,040,000USD4,557,834,000USD5,027,371,000USD4,977,514,000USD
    Common Stock Shares Outstanding122,464,318shares122,464,000shares122,535,000shares122,579,000shares122,579,000shares122,579,000shares122,579,000shares122,579,000shares
    Non Current Assets Total4,173,237,000USD6,125,959,000USD6,105,528,000USD5,512,945,000USD5,363,317,000USD5,353,450,000USD6,015,879,000USD6,035,792,000USD
    Non Current Liabilities Total3,452,927,000USD4,663,154,000USD4,391,354,000USD3,881,423,000USD3,428,727,000USD3,800,051,000USD3,847,038,999USD3,704,237,000USD
    Non Current Liabilities Other388,707,000USD538,200,000USD570,197,000USD400,617,000USD434,925,000USD393,018,000USD393,850,000USD259,198,000USD
    Non Currrent Assets Other54,048,000USD55,102,000USD37,382,000USD18,033,000USD23,568,000USD32,310,000USD39,853,000USD121,707,000USD
    Net Working Capital-12,226,000USD52,978,000USD-3,397,000USD143,940,000USD45,545,000USD196,758,000USD177,579,000USD110,445,000USD
    Unclassified Non Current Assets-54,048,000USD——————-238,632,000USD
    Unclassified Non Current Liabilities-535,118,000USD—68,310,000USD-318,981,000USD-473,184,000USD-426,800,000USD2,271,183,999USD2,231,429,000USD
    Unclassified Equity552,522,999USD813,589,000USD1,333,287,000USD2,655,143,000USD2,781,464,000USD2,559,002,000USD3,031,981,000USD760,588,000USD
    Current Deferred Revenue—41,618,000USD11,460,000USD17,978,000USD2,619,000USD-23,348,000USD-28,406,000USD9,187,000USD
    Accumulated Other Comprehensive Income—9,486,000USD8,039,999USD6,114,000USD-5,607,000USD-9,365,000USD-8,431,000USD939,000USD
    Retained Earnings——-519,697,999USD-1,453,072,000USD-1,437,035,000USD-1,628,806,000USD-2,241,866,000USD-10,326,000USD
    Short Term Investments——-859,000USD———9,300,000USD8,421,000USD
    Deferred Long Term Liab———32,208,000USD38,259,000USD33,782,000USD12,640,000USD12,576,000USD
    Other Liab———303,425,000USD449,222,000USD406,335,000USD210,065,000USD230,934,000USD
    Accumulated Depreciation———-1,768,465,000USD-1,551,855,000USD-1,322,141,000USD-1,246,121,000USD-1,023,825,000USD
    Net Tangible Assets———1,346,183,000USD206,684,000USD1,319,456,000USD1,905,533,000USD1,977,439,000USD
    Unclassified Current Liabilities—————-23,348,000USD—-18,374,000USD
    Unclassified Current Assets———————-8,421,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,800,000USD19,871,000USD450,295,000USD10,011,000USD-460,306,000USD-41,289,000USD-9,287,000USD-1,387,000USD
    Depreciation61,148,000USD65,614,999USD-130,938,000USD55,905,000USD75,033,000USD83,535,000USD84,786,000USD76,273,000USD
    Stock Based Compensation137,000USD-5,370,000USD-15,519,000USD3,153,000USD2,485,000USD-2,886,000USD-737,000USD5,471,000USD
    Other Non Cash Items25,811,000USD28,460,000USD-213,266,000USD15,564,000USD440,074,000USD61,813,000USD2,029,000USD4,127,000USD
    Change To Account Receivables-19,956,000USD-29,650,000USD-78,127,000USD-8,591,000USD-4,548,000USD3,024,000USD-58,556,000USD-19,653,000USD
    Change To Inventory16,913,000USD-6,128,000USD9,428,000USD-20,485,000USD-5,833,000USD-254,000USD-1,683,000USD20,318,000USD
    Change In Working Capital-6,188,000USD1,194,000USD-20,320,000USD-37,691,000USD-32,368,000USD-28,688,000USD10,520,000USD20,759,000USD
    Total Cash From Operating Activities87,383,000USD115,828,000USD70,252,000USD46,987,000USD24,805,000USD73,968,000USD87,324,000USD104,721,000USD
    Capital Expenditures-26,058,000USD-23,780,000USD-26,966,000USD-54,575,000USD-81,567,000USD-121,057,000USD-119,645,000USD-172,270,000USD
    Free Cash Flow61,325,000USD92,048,000USD43,286,000USD-7,588,000USD-56,762,000USD-47,089,000USD-32,321,000USD-67,549,000USD
    Total Cashflows From Investing Activities-26,966,000USD-4,801,000USD-21,290,000USD-48,202,000USD921,343,000USD-115,778,000USD-112,341,000USD-157,337,000USD
    Net Borrowings137,823,000USD-52,200,000USD-13,000,000USD-342,770,000USD-291,000,000USD92,884,000USD69,920,000USD—
    Total Cash From Financing Activities-62,644,000USD-109,505,000USD-48,499,000USD-371,693,000USD-598,340,000USD39,594,000USD24,286,000USD50,264,000USD
    Dividends Paid-39,403,000USD-35,075,000USD-35,075,000USD-35,075,000USD-47,175,000USD-42,101,000USD-40,264,000USD-40,264,000USD
    Sale Purchase Of Stock-137,200,000USD-262,500,000USD-262,500,000USD-262,500,000USD-262,500,000USD0USD0USD0USD
    Change In Cash-2,227,000USD1,522,000USD463,000USD-372,908,000USD347,808,000USD-2,216,000USD-731,000USD-2,352,000USD
    Begin Period Cash Flow6,437,000USD4,915,000USD4,452,000USD377,360,000USD29,552,000USD31,768,000USD32,499,000USD34,851,000USD
    End Period Cash Flow4,210,000USD6,437,000USD4,915,000USD4,452,000USD377,360,000USD29,552,000USD31,768,000USD32,499,000USD
    Other Cashflows From Investing Activities1,069,000USD1,019,182,000USD5,676,000USD6,373,000USD1,002,910,000USD5,279,000USD7,019,000USD14,933,000USD
    Other Cashflows From Financing Activities-7,957,000USD-22,229,000USD-413,000USD6,152,000USD-260,165,000USD-11,189,000USD-5,370,000USD-18,923,000USD
    Unclassified Investing Cash Flow-1,977,000USD-1,000,203,000USD21,290,000USD48,202,000USD-921,343,000USD115,778,000USD112,626,000USD157,337,000USD
    Unclassified Financing Cash Flow-15,907,000USD262,499,000USD262,489,000USD262,500,000USD262,500,000USD——109,451,000USD
    Unclassified Operating Cash Flow—6,058,001USD———1,483,000USD——
    Investments——-21,290,000USD-48,202,000USD921,343,000USD-115,778,000USD-112,341,000USD-157,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-16,658,000USD-33,007,000USD117,720,000USD129,135,000USD-138,032,000USD-400,314,000USD100,066,000USD-11,792,000USD
    Depreciation243,383,000USD313,158,000USD292,229,000USD296,205,000USD339,628,000USD571,784,000USD331,989,000USD16,490,000USD
    Stock Based Compensation-15,251,000USD5,234,000USD25,379,000USD17,810,000USD8,783,000USD-3,693,000USD8,496,000USD3,941,000USD
    Other Non Cash Items137,106,000USD75,194,000USD82,248,000USD-23,292,000USD96,548,000USD89,829,000USD12,769,000USD382,889,000USD
    Change To Account Receivables-120,916,000USD17,511,000USD159,426,000USD-261,849,000USD-75,165,000USD88,116,000USD-80,126,000USD130,573,000USD
    Change To Inventory-23,018,000USD38,824,000USD-37,566,000USD2,087,000USD20,370,000USD-34,740,000USD7,659,000USD20,963,000USD
    Change In Working Capital-89,185,000USD31,064,000USD4,174,000USD-87,818,000USD30,044,000USD38,627,000USD-71,098,000USD-2,152,000USD
    Total Cash From Operating Activities275,219,000USD391,934,000USD521,126,000USD334,395,000USD337,951,000USD296,745,000USD382,287,000USD390,039,000USD
    Capital Expenditures-186,888,000USD-587,145,000USD-620,019,000USD-424,195,000USD-301,395,000USD-144,133,000USD-163,248,000USD-195,367,000USD
    Free Cash Flow88,331,000USD-195,211,000USD-98,893,000USD-89,800,000USD36,556,000USD152,612,000USD219,039,000USD194,672,000USD
    Total Cashflows From Investing Activities878,355,000USD-552,164,000USD-593,648,000USD-374,519,000USD-274,117,000USD-103,756,000USD-140,811,000USD140,693,000USD
    Net Borrowings-698,970,000USD354,179,000USD310,697,000USD486,140,000USD-428,532,000USD-27,376,000USD815,100,000USD980,700,000USD
    Total Cash From Financing Activities-1,176,689,000USD161,744,000USD73,993,000USD41,699,000USD-65,860,000USD-222,376,000USD-195,371,000USD-529,473,000USD
    Dividends Paid-152,400,000USD-162,893,000USD-167,460,000USD-148,284,000USD-148,284,000USD-197,316,000USD-313,180,000USD-257,416,000USD
    Sale Purchase Of Stock-262,500,000USD0USD-76,044,000USD-288,629,000USD1,035,675,000USD2,354,000USD815,100,000USD2,592,000USD
    Change In Cash-915,000USD1,514,000USD1,471,000USD1,575,000USD-2,026,000USD-29,387,000USD46,105,000USD1,259,000USD
    Begin Period Cash Flow7,352,000USD28,038,000USD26,567,000USD24,992,000USD27,018,000USD56,405,000USD10,300,000USD9,041,000USD
    End Period Cash Flow6,437,000USD29,552,000USD28,038,000USD26,567,000USD24,992,000USD27,018,000USD56,405,000USD10,300,000USD
    Other Cashflows From Investing Activities832,294,000USD34,981,000USD26,371,000USD59,977,000USD27,630,000USD40,377,000USD1,187,000USD339,078,000USD
    Other Cashflows From Financing Activities-61,325,000USD-29,542,000USD6,800,000USD1,365,953,000USD405,508,000USD2,498,636,000USD5,709,000USD2,213,000USD
    Unclassified Operating Cash Flow15,824,000USD———————
    Unclassified Investing Cash Flow232,949,000USD552,164,000USD593,648,000USD——103,756,000USD162,061,000USD-6,036,000USD
    Investments—-552,164,000USD-593,648,000USD-10,301,000USD-352,000USD-103,756,000USD-140,811,000USD3,018,000USD
    Issuance Of Capital Stock——0USD408,000,000USD93,100,000USD0USD122,900,000USD0USD
    Change To Liabilities———152,138,000USD44,119,000USD-9,742,000USD81,915,000USD-130,991,000USD
    Cash And Cash Equivalents Changes———1,575,000USD-2,026,000USD-29,387,000USD46,105,000USD1,259,000USD
    Unclassified Financing Cash Flow———-1,373,481,000USD-930,227,000USD-2,498,674,000USD-1,518,100,000USD-1,257,562,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFeebased Revenues258,306,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFees2,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Sales255,356,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRefinery Services18,333,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFeebased Revenues242,845,000USD0001022321-26-000017
    Q1 2026Quarterly · 2026-03-31ProductFees2,700,000USD0001022321-26-000017
    Q1 2026Quarterly · 2026-03-31ProductProduct Sales188,612,000USD0001022321-26-000017
    Q1 2026Quarterly · 2026-03-31ProductRefinery Services15,098,000USD0001022321-26-000017
    Q4 2025Quarterly · 2025-12-31ProductFeebased Revenues256,054,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFees2,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Sales164,521,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRefinery Services20,180,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFeebased Revenues921,913,000USD0001022321-26-000008
    FY 2025Yearly · 2025-12-31ProductFees10,600,000USD0001022321-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct Sales634,149,000USD0001022321-26-000008
    FY 2025Yearly · 2025-12-31ProductRefinery Services74,353,000USD0001022321-26-000008
    Q3 2025Quarterly · 2025-09-30ProductFeebased Revenues241,123,000USD0001022321-25-000062
    Q3 2025Quarterly · 2025-09-30ProductFees2,700,000USD0001022321-25-000062
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales157,480,000USD0001022321-25-000062
    Q3 2025Quarterly · 2025-09-30ProductRefinery Services15,398,000USD0001022321-25-000062
    Q2 2025Quarterly · 2025-06-30ProductFeebased Revenues221,700,000USD0001022321-25-000055
    Q2 2025Quarterly · 2025-06-30ProductFees2,700,000USD0001022321-25-000055
    Q2 2025Quarterly · 2025-06-30ProductProduct Sales137,885,000USD0001022321-25-000055
    Q2 2025Quarterly · 2025-06-30ProductRefinery Services17,763,000USD0001022321-25-000055
    Q1 2025Quarterly · 2025-03-31ProductFeebased Revenues203,036,000USD0001022321-26-000017
    Q1 2025Quarterly · 2025-03-31ProductFees2,700,000USD0001022321-26-000017
    Q1 2025Quarterly · 2025-03-31ProductProduct Sales174,263,000USD0001022321-26-000017
    Q1 2025Quarterly · 2025-03-31ProductRefinery Services21,012,000USD0001022321-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentMarine Transportation80,644,000USD0001022321-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentOffshore Pipeline Transportation108,887,000USD0001022321-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentOnshore Transportation And Services208,780,000USD0001022321-26-000017
    Q4 2024Quarterly · 2024-12-31ProductFeebased Revenues193,910,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFees2,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Sales186,002,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRefinery Services19,005,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFeebased Revenues784,833,000USD0001022321-26-000008
    FY 2024Yearly · 2024-12-31ProductFees10,300,000USD0001022321-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct Sales796,637,000USD0001022321-26-000008
    FY 2024Yearly · 2024-12-31ProductRefinery Services79,364,000USD0001022321-26-000008
    Q3 2024Quarterly · 2024-09-30ProductFeebased Revenues194,978,000USD0001022321-25-000062
    Q3 2024Quarterly · 2024-09-30ProductFees2,600,000USD0001022321-25-000062
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales185,267,000USD0001022321-25-000062
    Q3 2024Quarterly · 2024-09-30ProductRefinery Services17,046,000USD0001022321-25-000062
    Q3 2024Quarterly · 2024-09-30SegmentMarine Transportation78,496,000USD0001022321-25-000062
    Q3 2024Quarterly · 2024-09-30SegmentOffshore Pipeline Transportation101,119,000USD0001022321-25-000062
    Q3 2024Quarterly · 2024-09-30SegmentOnshore Transportation And Services217,676,000USD0001022321-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentMarine Transportation81,871,000USD0001022321-25-000055
    Q2 2024Quarterly · 2024-06-30SegmentOffshore Pipeline Transportation99,024,000USD0001022321-25-000055
    Q2 2024Quarterly · 2024-06-30SegmentOnshore Transportation And Services249,284,000USD0001022321-25-000055
    Q1 2024Quarterly · 2024-03-31SegmentMarine Transportation83,574,000USD0001022321-25-000047
    Q1 2024Quarterly · 2024-03-31SegmentOffshore Pipeline Transportation101,990,000USD0001022321-25-000047
    Q1 2024Quarterly · 2024-03-31SegmentOnshore Transportation And Services248,883,000USD0001022321-25-000047
    FY 2023Yearly · 2023-12-31ProductFeebased Revenues755,322,000USD0001022321-26-000008
    FY 2023Yearly · 2023-12-31ProductFees10,000,000USD0001022321-26-000008
    FY 2023Yearly · 2023-12-31ProductProduct Sales870,948,000USD0001022321-26-000008
    FY 2023Yearly · 2023-12-31ProductRefinery Services95,053,000USD0001022321-26-000008
    Q3 2023Quarterly · 2023-09-30SegmentMarine Transportation80,220,000USD0001022321-24-000095
    Q3 2023Quarterly · 2023-09-30SegmentOffshore Pipeline Transportation106,297,000USD0001022321-24-000095
    Q3 2023Quarterly · 2023-09-30SegmentOnshore Facilities And Transportation197,526,000USD0001022321-24-000095
    Q3 2023Quarterly · 2023-09-30SegmentSodium Minerals And Sulfur Services423,575,000USD0001022321-24-000095
    Q2 2023Quarterly · 2023-06-30SegmentMarine Transportation77,343,000USD0001022321-24-000072
    Q2 2023Quarterly · 2023-06-30SegmentOffshore Pipeline Transportation91,459,000USD0001022321-24-000072
    Q2 2023Quarterly · 2023-06-30SegmentOnshore Facilities And Transportation173,005,000USD0001022321-24-000072
    Q2 2023Quarterly · 2023-06-30SegmentSodium Minerals And Sulfur Services462,855,000USD0001022321-24-000072
    Q1 2023Quarterly · 2023-03-31SegmentMarine Transportation83,226,000USD0001022321-24-000051
    Q1 2023Quarterly · 2023-03-31SegmentOffshore Pipeline Transportation91,395,000USD0001022321-24-000051
    Q1 2023Quarterly · 2023-03-31SegmentOnshore Facilities And Transportation171,343,000USD0001022321-24-000051
    Q1 2023Quarterly · 2023-03-31SegmentSodium Minerals And Sulfur Services444,648,000USD0001022321-24-000051
    FY 2022Yearly · 2022-12-31ProductFeebased Revenues680,965,000USD0001022321-25-000023
    FY 2022Yearly · 2022-12-31ProductFees9,700,000USD0001022321-25-000023
    FY 2022Yearly · 2022-12-31ProductProduct Sales2,012,357,000USD0001022321-25-000023
    FY 2022Yearly · 2022-12-31ProductRefinery Services95,635,000USD0001022321-25-000023
    Q4 2022Quarterly · 2022-12-31SegmentMarine Transportation83,406,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOffshore Pipeline Transportation79,087,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOnshore Facilitiesand Transportation220,422,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSodium Mineralsand Sulfur Services331,122,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentMarine Transportation293,295,000USD0001022321-25-000023
    FY 2022Yearly · 2022-12-31SegmentOffshore Pipeline Transportation319,045,000USD0001022321-25-000023
    FY 2022Yearly · 2022-12-31SegmentOnshore Facilities And Transportation928,532,000USD0001022321-25-000023
    FY 2022Yearly · 2022-12-31SegmentSodium Minerals And Sulfur Services1,248,085,000USD0001022321-25-000023
    FY 2021Yearly · 2021-12-31ProductFeebased Revenues555,997,000USD0001022321-24-000018
    FY 2021Yearly · 2021-12-31ProductFees9,400,000USD0001022321-24-000018
    FY 2021Yearly · 2021-12-31ProductProduct Sales1,468,111,000USD0001022321-24-000018
    FY 2021Yearly · 2021-12-31ProductRefinery Services101,368,000USD0001022321-24-000018
    FY 2021Yearly · 2021-12-31SegmentMarine Transportation190,827,000USD0001022321-24-000018
    FY 2021Yearly · 2021-12-31SegmentOffshore Pipeline Transportation278,459,000USD0001022321-24-000018
    FY 2021Yearly · 2021-12-31SegmentOnshore Facilities And Transportation691,558,000USD0001022321-24-000018
    FY 2021Yearly · 2021-12-31SegmentSodium Minerals And Sulfur Services964,632,000USD0001022321-24-000018
    FY 2020Yearly · 2020-12-31ProductFeebased Revenues553,496,000USD0001022321-23-000018
    FY 2020Yearly · 2020-12-31ProductProduct Sales1,182,697,000USD0001022321-23-000018
    FY 2020Yearly · 2020-12-31ProductRefinery Services88,462,000USD0001022321-23-000018
    FY 2020Yearly · 2020-12-31SegmentMarine Transportation210,258,000USD0001022321-23-000018
    FY 2020Yearly · 2020-12-31SegmentOffshore Pipeline Transportation237,146,000USD0001022321-23-000018
    FY 2020Yearly · 2020-12-31SegmentOnshore Facilitiesand Transportation499,482,000USD0001022321-23-000018
    FY 2020Yearly · 2020-12-31SegmentSodium Mineralsand Sulfur Services877,769,000USD0001022321-23-000018
    FY 2019Yearly · 2019-12-31ProductFeebased Revenues714,192,000USD0001022321-22-000018
    FY 2019Yearly · 2019-12-31ProductProduct Sales1,684,308,000USD0001022321-22-000018
    FY 2019Yearly · 2019-12-31ProductRefinery Services82,320,000USD0001022321-22-000018
    FY 2019Yearly · 2019-12-31SegmentMarine Transportation235,645,000USD0001022321-22-000018
    FY 2019Yearly · 2019-12-31SegmentOffshore Pipeline Transportation318,116,000USD0001022321-22-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.