Genesis Energy Limited (1G6) Financial Statements

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Genesis Energy Limited Financial Overview

Genesis Energy Limited's market cap is currently NZ$1.58B. The company's EPS TTM is NZ$0.08; its P/E ratio is 30.52; and it has a dividend yield of 8.07%. Genesis Energy Limited is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is NZ$0.03. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	NZ$ 2.82B	NZ$ 3.71B	NZ$ 3.03B	NZ$ 2.38B	NZ$ 2.83B
Gross Profit	NZ$ 517.40M	NZ$ 989.40M	NZ$ 862.70M	NZ$ 986.80M	NZ$ 379.80M
Operating Income	NZ$ 263.30M	NZ$ 210.40M	NZ$ 71.80M	NZ$ 351.30M	NZ$ 375.40M
EBITDA	NZ$ 521.20M	NZ$ 549.50M	NZ$ 513.40M	NZ$ 609.30M	NZ$ 597.60M
Net Income	NZ$ 84.50M	NZ$ 169.10M	NZ$ 131.10M	NZ$ 195.70M	NZ$ 221.90M
Balance Sheet
Cash & Short-Term Investments	NZ$ 145.10M	NZ$ 81.00M	NZ$ 192.80M	NZ$ 60.10M	NZ$ 105.60M
Total Assets	NZ$ 5.92B	NZ$ 6.10B	NZ$ 5.64B	NZ$ 5.09B	NZ$ 5.27B
Total Debt	NZ$ 1.14B	NZ$ 1.49B	NZ$ 1.45B	NZ$ 1.37B	NZ$ 1.49B
Net Debt	NZ$ 993.40M	NZ$ 1.41B	NZ$ 1.26B	NZ$ 1.31B	NZ$ 1.39B
Total Liabilities	NZ$ 2.94B	NZ$ 3.13B	NZ$ 2.96B	NZ$ 2.68B	NZ$ 2.89B
Stockholders' Equity	NZ$ 2.99B	NZ$ 2.98B	NZ$ 2.68B	NZ$ 2.41B	NZ$ 2.38B
Cash Flow
Free Cash Flow	NZ$ 178.20M	NZ$ 176.60M	NZ$ 210.10M	NZ$ 261.00M	NZ$ 105.10M
Operating Cash Flow	NZ$ 450.20M	NZ$ 311.70M	NZ$ 439.80M	NZ$ 349.10M	NZ$ 198.40M
Investing Cash Flow	NZ$ -279.90M	NZ$ -239.80M	NZ$ -172.30M	NZ$ -104.60M	NZ$ -110.60M
Financing Cash Flow	NZ$ -106.20M	NZ$ -183.70M	NZ$ -134.80M	NZ$ -363.50M	NZ$ -149.80M

Currency in NZD

Genesis Energy Limited Earnings and Revenue History

Income Statement >

Genesis Energy Limited Liabilities to Assets

Balance Sheet >

Genesis Energy Limited Cash Flow

Cash Flow >

Genesis Energy Limited Forecast EPS vs Actual EPS

Earnings >

Genesis Energy Limited financials statements