NYSE$GEL

Genesis Energy LP · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter results, with offshore pipeline transportation segment performing inline with expectations and soda ash business impacted by temporary operational issues.

Genesis Energy, L.P. reported a net income attributable to Genesis Energy, L.P. of $11.4 million for the first quarter of 2024, compared to a net loss of $1.6 million for the same period in 2023. The company's Adjusted EBITDA was $163.1 million, and Available Cash before Reserves to common unitholders was $54.0 million, providing 2.94X coverage for the quarterly distribution.

  • Net Income Attributable to Genesis Energy, L.P. was $11.4 million, a significant improvement from the $1.6 million net loss in the same quarter of the previous year.
  • Cash Flows from Operating Activities reached $125.9 million, up from $97.7 million in the first quarter of 2023.
  • Available Cash before Reserves to common unitholders stood at $54.0 million, providing a coverage of 2.94X for the quarterly distribution.
  • Total Segment Margin was reported at $181.1 million for the quarter.

Headline financials

Total Revenue

$770M

Previous: $791M-2.6%
EPS

-$0.09

Previous: -$0.21+57.1%
Adjusted EBITDA

$163M

Previous: $179M-8.9%
Available Cash Before Reserves

$54M

Previous: $77.7M-30.4%
Inland Barge Utilization

100.0%

No prior period
Offshore Barge Utilization

99.2%

No prior period
Capital Expenditures

-$174M

No prior period
Free Cash Flow

$11.4M

Previous: -$1.64M+790.6%
Net Income

$11.4M

Previous: -$1.64M+790.6%
Operating Income

$72.1M

Previous: $49.4M+45.9%
Gross Profit

-$200K

Previous: -$2.9M+93.1%
Cash & Equivalents

$7.05M

Previous: $18.1M-61.0%
Total Assets

$6.95B

Previous: $6.59B+5.4%
Stock-Based Comp

$4.32M

Previous: $4.63M-6.8%

Revenue & EPS history

Genesis Energy · Revenue · Quarterly

$770M

Q1 2024-2.6%vs Q1 2023
Beat estimate in 6 of 7 quarters(86%)
ActualEstimate

Forward guidance

Genesis Energy anticipates significant cash flow generation starting later this year and accelerating through the next, potentially reaching $250 million to $350 million or more per year after current cash obligations. The company plans to evaluate options for returning capital to stakeholders, including debt reduction, preferred unit redemption, and potential returns to common unitholders.

Tailwinds

  • Expected completion of major capital spending program.
  • Anticipated step change in financial performance of offshore assets.
  • Expected recovery in the soda ash business.
  • Potential for significant cash flow generation after current obligations.
  • Flexibility to manage debt, simplify capital structure, and return capital to unitholders.

Headwinds

  • Uncertainty regarding the exact timing and magnitude of cash flow improvements.
  • Potential delays in the Shenandoah development affecting financial performance.
  • Temporary operational issues impacting soda ash production volumes and efficiencies.
  • Softer export prices for soda ash due to global supply outpacing demand.
  • Heavy maintenance quarter for marine transportation with regulatory dry dockings affecting results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.1%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+4.5%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+19.2%

Q1 2020

Best reaction

-14.3%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.5%-4.1%-5.0%
Q4 2025-1.7%+1.6%+2.1%
Q3 2025+1.1%-1.9%-2.4%
Q1 2025+0.3%+0.3%+9.3%
Q4 2024+14.1%+18.2%+27.3%
Q3 2024-14.3%-13.0%-7.1%
Q2 2024-4.2%-4.7%-0.6%
Q1 2024+8.5%+11.8%+6.4%
Q4 2023+2.3%+2.0%-3.8%
Q3 2023+3.8%+0.5%+10.9%
Q2 2023-11.8%-6.2%+10.3%
Q1 2023-4.8%-7.4%-4.8%
Q4 2022+4.2%+6.4%-1.7%
Q3 2022+7.5%+6.1%-5.6%
Q2 2022+14.8%+17.8%+40.9%
Q1 2022+6.2%-1.3%+9.1%
Q4 2021-3.2%-4.6%+1.9%
Q3 2021+6.2%+21.6%-0.7%
Q2 2021-12.8%-19.2%-19.7%
Q1 2021+0.9%+3.7%+11.9%
Q4 2020+3.7%+7.3%+30.0%
Q3 2020+6.5%+37.5%+87.8%
Q2 2020-9.4%-2.4%-20.8%
Q1 2020+19.2%+24.0%+112.8%
Q4 2019-13.7%-25.5%-76.2%
Q3 2019-3.2%-5.5%-9.4%
Q2 2019-6.3%-6.7%-3.4%
Q1 2019-1.1%-3.3%-0.5%
Q4 2018-3.4%+0.0%+2.9%
Q3 2018+0.6%+4.5%-0.3%
Q2 2018-5.6%-6.0%-2.4%
Q1 2018+2.5%+3.0%+10.4%
Q4 2017-2.1%-1.3%-3.9%
Q3 2017+0.5%-0.9%-4.3%
Q2 2017-1.2%-1.7%-11.8%
Q1 2017-0.7%-0.9%-0.9%
Q4 2016-7.5%-6.8%-13.6%
Q3 2016-3.9%-3.9%-1.2%
Q2 2016-2.9%-2.0%+1.1%
Q1 2016+1.1%
Q4 2015+0.9%
Q3 2015+1.8%
Q2 2015-2.0%
Q1 2015+0.1%
Q4 2014+2.1%
Q3 2014+7.5%
Q2 2014-1.1%
Q1 2014+0.4%
Q4 2013+1.9%
Q3 2013-0.8%
Q2 2013-1.2%
Q1 2013+0.4%
Q4 2012+2.8%
Q3 2012+3.0%
Q2 2012+1.7%
Q1 2012-0.3%
Q4 2011+0.6%
Q3 2011-2.2%
Q2 2011+3.8%
Q1 2011-3.6%
Q4 2010+2.6%
Q3 2010-4.3%
Q2 2010+0.9%
Q1 2010+5.5%

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