Genesis Energy, L.P. 2Q 2025 Earnings Supplement July 31, 2025
Key Takeaways Shenandoah On-Line w/ Salamanca Up Next; Long-Term Thesis In-Tact Long-term outlook and value proposition for Genesis remains in-tact and on schedule Reported Adjusted EBITDA(a) of 122.9 million in the second quarter…
Genesis Energy, L.P. 2Q 2025 Update Key Segment and Operational Highlights Offshore Pipeline Transportation Financial Results Several previously shut-in offshore wells returned to service during 2Q; remaining producer-related…
Reconciliations
Balance Sheet & Credit Profile Leverage Ratio & Common Unit Distribution Coverage Ratio (a) We define Adjusted Debt as the amounts outstanding under our senior secured credit facility and senior unsecured notes (including any…
Reconciliation Segment Margin ( in 000s) YTD 3/31/2025 6/30/2025 2025 Income (loss) from continuing operations before income taxes (36,417) 10,356 (26,061) Net income attributable to noncontrolling interests (8,769) (10,417) (19,186)…
Reconciliation Available Cash Before Reserves ( in 000s) YTD 3/31/2025 6/30/2025 2025 Net income (loss) attributable to Genesis Energy, L.P. (469,075) (406) (469,481) Interest expense, net 70,038 60,754 130,792 Income tax expense…
Reconciliation Select Items ( in 000s) YTD 3/31/2025 6/30/2025 2025 Applicable to all Non-GAAP Measures Differences in timing of cash receipts for certain contractual arrangements (a) (8,287) (9,071) (17,358) Unrealized gains on…
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