Genesis Energy Limited (ASX:GNE) Annual Report 2025



The latest annual report of Genesis Energy Limited (GNE) was published on 30 Jun 2025. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - GNE Annual Results

Amounts in NZD

Total Revenue
$3.72B
Gross Profit
$477.40M
EBIT
$396.38M
Net Tangible Assets
$2.64B
Net Income
$169.10M
Capital Expenditures
-

GNE Income Statement 2025 Annual Report

As per the latest Income Statement of GNE, the Net revenue increased by $655.80M (21%) compared to the previous period. The operating income in 2025 increased by - (-). The net income as per the annual report was $169.10M which increased by $38.00M (29%) compared to previous year.

Income Statement Report (2025/2024)

2025 2024
Total Revenue $3.72B $3.06B
Gross Profit $477.40M $477.40M
Operating Income - -
Income Before Tax - -
Net Income $169.10M $131.10M

Balance Sheet - GNE 2025 Annual Report

Read further: GNE Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Genesis Energy Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of GNE on the balance sheet were at $2.64B which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2025/2024)

2025 2024
Cash $96.80M $96.80M
Total Assets - -
Long Term Debt - -
Total Liabilities $1.49B $1.49B
Total Shareholder Equity - -
Net Tangible Assets $2.64B $2.64B

Cash Flow Statement - GNE 2025 Annual Report

The 2025 annual cash flow statement of Genesis Energy Limited showed that the net income increased by $38.00M (29%) compared to previous reporting period. Also the capital expenditure of GNE increased by - (-).

As of 2025, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2025/2024)

2025 2024
Net Income $169.10M $131.10M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

Genesis Energy Limited Annual Report History

Income Statement

Income Statement history of Genesis Energy Limited (ASX:GNE)

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Total Revenue $3.72B $3.06B $2.39B $2.83B
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses $0.00 $0.00 $0.00 $0.00
Operating Income - - - -
Total Other Income Expense Net - - - -
Ebit $0.00 $0.00 $0.00 $0.00
Interest Expense - - - -
Income Before Tax - - - -
Income Tax Expense $0.00 $0.00 $0.00 $0.00
Minority Interest - - - -
Net Income From Continuing Ops - - - -
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income $169.10M $131.10M $195.70M $221.90M
Net Income Applicable To Common Shares - - - -

Balance Sheet Statement

Balance Sheet Statement history of Genesis Energy Limited (ASX:GNE)

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash $96.80M $96.80M - -
Total Assets - - - -
Total Liab $1.49B $1.49B - -
Long Term Debt - - - -
Total Stockholder Equity - - - -
Net Tangible Assets $2.64B $2.64B - -

Cash Flow Statement

Cash Flow Statement history of Genesis Energy Limited (ASX:GNE)

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Net Income $169.10M $131.10M - -
Capital Expenditures - - - -
Dividends Paid - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities - - - -