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GNE FINANCIAL STATEMENTS

Genesis Energy Ltd — balance sheet, income statement and cash flow trends

GNEGenesis Energy Ltd

🇦🇺 Australia · AU · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.8 B NZDGross Profit526.3 M NZD · 19%Operating Income270.5 M NZD · 10%Pre-tax Income122.4 M NZD · 4%Net Income to Owners84.5 M NZD · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B NZD-7.5%
Gross Profit526.3 M NZD+33.4%
Operating Income270.5 M NZD-31.4%
EBITDA519 M NZD+40.3%
Net Income to Owners84.5 M NZD-35.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets5.9 B
  • Equity3 B NZD50%
  • Current Liabilities1 B NZD18%
  • Long-term Liabilities1.9 B NZD32%

Key Figures

YoY change
Total Assets5.9 B NZD+5.0%
Total Liabilities2.9 B NZD-0.9%
Total Equity3 B NZD+11.5%
Cash & ST Investments145 M NZD-24.8%
Total Debt1.1 B NZD-21.6%
Net Debt992.6 M NZD-21.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M450.1 M NZDOperating-279.8 M NZDInvesting-106.2 M NZDFinancing64.1 M NZDNet Change

Key Figures

YoY change
Operating Cash Flow450.1 M NZD+2.3%
Capital Expenditures271.9 M NZD+89.9%
Free Cash Flow178.2 M NZD-39.9%
Dividends Paid-126.2 M NZD-946.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.