Genesis Energy | GNE - Debt

Genesis Energy reported NZD1.49B in Debt for its fiscal semester ending in June of 2025.

Financials

NZD

NZD 6.29B

Cash and Equivalent

NZD 81M

NZD 73.63M

NZD 874M

Current Liabilities

NZD 977.8M

NZD 1.49B

8.28

NZD 177.5M

NZD 253.9M

EPS Earnings Per Share

NZD 0.09

Equity Capital and Reserves

NZD 3.09B

Gross Profit on Sales

NZD 1.45B

Interest Expense on Debt

NZD 18.9M

NZD 1.07B

Market Capitalization

NZD 2.41B

NZD 95.1M

Operating Expenses

NZD 1.36B

Operating Profit

NZD 177.5M

Ordinary Share Capital

NZD 1.13B

PE Price to Earnings

37.68

NZD 6.88M

NZD 1.53B

NZD 230.5M

Trade Creditors

NZD 324.7M

NZD 305.1M

	Debt	Change		Date
APA	AUD 14.35B		1.36B	Dec/2024
CK Infrastructure Holdings	HKD 19.28B		4.12B	Dec/2024
CLP	HKD 62.85B		5.34B	Jun/2024
Contact Energy	NZD 2.45B		300M	Jun/2025
Contact Energy	NZD 2.45B		300M	Jun/2025
Fletcher Building	NZD 2.67B		244M	Jun/2025
Genesis Energy	NZD 1.49B		38.9M	Jun/2025
Mercury NZ	NZD 2.28B		79M	Jun/2025
Meridian Energy	NZD 1.57B		118M	Jun/2025
Meridian Energy	NZD 1.57B		118M	Jun/2025
Power Assets	HKD 3.32B		451M	Dec/2025
Vector	NZD 2.1B		122M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	83.413	0.12	-0.14%
Brent	88.452	0.07	-0.08%
Natural gas	2.9108	0.00	-0.11%
Gasoline	3.3852	0.00	0.03%
Heating Oil	4.2767	0.00	-0.05%
Gold	4586.16	14.36	-0.31%
Silver	68.957	0.30	-0.43%
Copper	6.5948	0.01	0.08%
Soybeans	1264.28	7.78	0.62%
Wheat	748.37	5.62	0.76%
Coal	139.50	8.25	6.29%
Steel	3114.00	10.00	0.32%
EU Gas	68.71	0.45	0.65%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16487	0.0004	-0.04%
GBPUSD	1.35910	0.0002	-0.02%
AUDUSD	0.72014	0.0008	0.11%
NZDUSD	0.59628	0.0013	0.22%
USDJPY	159.434	0.0405	0.03%
USDCNY	6.72136	0.0018	0.03%
USDCHF	0.80443	0.0002	0.03%
USDCAD	1.38490	0.0006	-0.04%
USDMXN	16.9668	0.0132	-0.08%
USDINR	95.5610	0.0554	0.06%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1379.52	2.2500	-0.16%
DXY	99.150	0.0131	0.01%
USDTRY	48.2394	0.0392	0.08%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53625	55	0.10%
US100	29487	155	-0.52%
JP225	66550	418	0.63%
GB100	10793	86	-0.79%
DE40	26455	87	0.33%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9007	31	-0.35%
SHANGHAI	3959	3	0.06%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6840	0.010	0.01%
United Kingdom	5.0680	0.044	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0880	0.002	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.00%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79850	420	-0.52%
Ether	2491.21	19.2317	-0.77%
Binance	708.6	3.7600	-0.53%
Cardano	0.21054	0.0032	-1.49%
Solana	106.6746	2.5046	-2.29%
XRP	1.43022	0.0226	-1.55%
Polkadot	0.87	0.0154	-1.75%
Avalanche	7.44	0.0910	-1.21%
Polygon	0.11	0.0018	1.64%
Cosmos	1.55	0.0138	-0.88%
Dai	0.99991	0.0000	0.00%
Litecoin	49.290	0.6408	-1.28%
Uniswap	4.60	0.0774	-1.65%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	264.52	5.2200	-1.94%
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