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 2.34B

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	94.665	4.13	4.56%
Brent	97.676	4.59	4.93%
Natural gas	3.1574	0.07	-2.22%
Gasoline	3.1507	0.10	3.44%
Heating Oil	3.7532	0.17	4.62%
Gold	4299.27	31.73	-0.73%
Silver	67.078	0.22	-0.33%
Copper	6.2682	0.00	0.08%
Soybeans	1118.31	3.19	-0.28%
Wheat	579.29	0.71	-0.12%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.08	2.58	5.33%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15149	0.0007	-0.06%
GBPUSD	1.33227	0.0015	-0.11%
AUDUSD	0.70429	0.0006	-0.09%
NZDUSD	0.57975	0.0003	0.04%
USDJPY	160.278	0.0130	-0.01%
USDCNY	6.78918	0.0005	-0.01%
USDCHF	0.79742	0.0013	0.16%
USDCAD	1.39454	0.0007	0.05%
USDMXN	17.4946	0.0199	0.11%
USDINR	95.4810	0.1441	0.15%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1532.96	26.6000	-1.71%
DXY	100.128	0.0586	0.06%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7390.25	7	0.09%
US30	50682	185	-0.36%
US100	29019	61	0.21%
JP225	63913	2,675	-4.02%
GB100	10368	8	0.07%
DE40	24350	409	-1.65%
FR40	8099	120	-1.46%
IT40	49406	487	-0.98%
ES35	18140	205	-1.12%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73754	490	-0.66%
TSX	34413	804	-2.28%
MOEX	2561	0	0.00%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5830	0.061	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7220	0.050	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0679	0.030	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8530	0.038	0.04%
France	3.7350	0.047	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4380	0.014	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62972	263	-0.42%
Ether	1665.91	20.3198	-1.21%
Binance	597.3	6.9600	-1.15%
Cardano	0.16166	0.0034	-2.04%
Solana	65.6459	0.7141	-1.08%
XRP	1.14001	0.0148	-1.29%
Polkadot	0.96	0.0117	-1.20%
Avalanche	6.65	0.1599	-2.35%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0092	0.54%
Dai	0.99961	0.0005	0.05%
Litecoin	42.560	0.2516	-0.59%
Uniswap	2.54	0.0245	-0.96%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	222.32	7.7100	-3.35%
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