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Sep 30, 2023

Genesis Energy Q3 2023 Earnings Report

Reported third quarter results, demonstrating resilient earnings power across diversified businesses.

Key Takeaways

Genesis Energy reported a strong third quarter, exceeding internal expectations with robust volumes in the offshore pipeline transportation segment and solid performance in the marine transportation segment, while the soda and sulfur services segment performed in line with expectations. The company's leverage ratio ended the quarter at 3.92 times, and they anticipate full-year results to be at or above the midpoint of their revised guidance range.

Net Income Attributable to Genesis Energy, L.P. was $58.1 million, a significant increase compared to $3.4 million in the same period of 2022.

Cash Flows from Operating Activities reached $141.0 million, up from $94.3 million in the third quarter of 2022.

Available Cash before Reserves to common unitholders was $89.0 million, providing 4.84X coverage for the quarterly distribution.

Total Segment Margin amounted to $207.9 million for the third quarter of 2023.

Total Revenue
$808M
Previous year: $721M
+12.0%
EPS
$0.29
Previous year: -$0.12
-341.7%
Adjusted EBITDA
$191M
Gross Profit
$128M
Previous year: $92.1M
+39.4%
Cash and Equivalents
$39.9M
Previous year: $5.85M
+582.4%
Total Assets
$6.94B
Previous year: $6.17B
+12.5%

Genesis Energy

Genesis Energy

Forward Guidance

Genesis Energy anticipates continued volume growth offshore and a structurally tight Jones Act market. Potential weakness in soda ash prices is expected to be partially offset by new volumes from the Granger expansion project. The long-term outlook remains unchanged, with increased cash flow expected upon completion of growth capital projects.

Positive Outlook

  • Continued volume growth offshore from additional wells coming online at Argos.
  • Additional volumes from new sub-sea tiebacks and continuing in-field drilling.
  • Jones Act market expected to remain structurally tight, driving marginally increasing day-rates.
  • New long-term contract for the American Phoenix commencing in mid-January.
  • New volumes from the Granger expansion project and a corresponding reduction in average operating cost per ton.

Challenges Ahead

  • Potential weakness in soda ash prices, primarily in export markets.
  • Slowing global demand and a slower than anticipated re-opening of China’s economy impacting soda ash pricing.
  • Early signals of a slowdown in the domestic market and certain end markets in Europe.
  • Timing differences in growth capital expenditures between 2023 and 2024.
  • Continued increase in new production from Inner Mongolia affecting customer behavior and soda ash prices.