Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $180.75M | $81.74M | $110.78M | $70.25M | $46.99M |
| Net cash flow from continuing operations | $180.75M | $81.74M | $110.78M | $70.25M | $46.99M |
| Net Income from Continuing Operations | $56.60M | $19.15M | $34.28M | $22.78M | $10.01M |
| Gain/Loss from Continuing Operations | -$36.57M | -$13.35M | -$12.01M | -$10.68M | -$12.50M |
| Depreciation & Depletion & Amortization | $63.13M | $58.91M | $62.93M | $57.07M | $55.91M |
| Deferred Tax | -$91,000.00 | -$188,000.00 | $688,000.00 | -$47,000.00 | $45,000.00 |
| Other Non-Cash Items | $5.86M | $9.51M | $6.43M | $6.53M | $15.93M |
| Change in Working Capital | $70.72M | -$6.19M | $1.19M | -$20.32M | -$37.69M |
| -Change in Receivables | -$561.86M | -$19.96M | -$29.65M | -$78.13M | -$8.59M |
| -Change in Inventory | $635,000.00 | $16.91M | -$6.13M | $9.43M | -$20.49M |
| -Change in Payables and Accrued Expense | $553.00M | $9.06M | $28.03M | $48.26M | $708,000.00 |
| -Change in Other Current Assets | $6.84M | -$12.83M | $1.94M | $4.60M | -$1.19M |
| -Change In Other Working Capital | $72.09M | $626,000.00 | $7.00M | -$4.48M | -$8.13M |
| Net cash flow from investing | -$22.00M | -$23.12M | -$19.56M | -$21.29M | -$48.20M |
| Net Cash Flow from Continuing Investing Activities | -$22.00M | -$23.12M | -$19.56M | -$21.29M | -$48.20M |
| Net PPE Purchase and Sale | -$27.08M | -$26.06M | -$23.78M | -$26.97M | -$54.58M |
| Net Business Purchase and Sale | -$6.40M | -$2.78M | -$892,000.00 | $0.00 | $0.00 |
| Net Other Investing Changes | $8.83M | $68,000.00 | $69,000.00 | $278,000.00 | $576,000.00 |
| Financing Cash Flow | -$118.72M | -$60.84M | -$89.70M | -$48.50M | -$371.69M |
| Net Cash Flow from Continuing Financing Activities | -$118.72M | -$60.84M | -$89.70M | -$48.50M | -$371.69M |
| Net Issuance Payments Of Debt | $25.34M | $137.82M | -$52.20M | -$13.00M | -$342.77M |
| Net Preferred Stock Issuance | -$84.39M | -$137.20M | – | $0.00 | $0.00 |
| Cash Dividends Paid | -$34.88M | -$39.40M | -$35.08M | -$35.08M | -$35.08M |
| Net Other Financing Charges | -$21.14M | -$22.06M | -$2.43M | -$424,000.00 | $6.15M |
| Ending Cash Balance | $44.24M | $4.21M | $6.44M | $4.92M | $4.45M |
| Net Change in Cash | $40.03M | -$2.23M | $1.52M | $463,000.00 | -$372.91M |
| Beginning Cash Balance | $4.21M | $6.44M | $4.92M | $4.45M | $377.36M |
| Free Cash Flow | $153.67M | $55.68M | $87.00M | $43.29M | -$7.59M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B |
| Total Operating Revenue | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B |
| Cost of Revenue | $1.29B | $1.39B | $1.45B | $2.45B | $1.99B |
| Gross Profit | $344.53M | $271.29M | $269.68M | $341.61M | $136.88M |
| Operating Expense | $86.34M | $58.33M | $64.55M | $66.60M | $61.19M |
| Selling and Admin Expenses | $86.34M | $58.33M | $64.55M | $66.60M | $61.19M |
| -General & Admin Expense | $86.34M | $58.33M | $64.55M | $66.60M | $61.19M |
| Operating Profit | $258.19M | $212.96M | $205.13M | $275.01M | $75.70M |
| Net Non-Operating Interest Income (Expense) | -$264.73M | -$261.88M | -$219.07M | -$226.16M | -$233.72M |
| Non-Operating Interest Expense | $254.97M | $250.81M | $219.07M | $226.16M | $233.72M |
| Total Other Finance Costs | $9.76M | $11.07M | – | – | – |
| Other Income (Expense) | $37.85M | -$79,000.00 | $61.57M | $83.45M | $21.67M |
| Earnings from Equity Interest | $47.63M | $58.29M | $66.20M | $54.21M | $57.90M |
| Special Income (Charges) | $0.00 | -$43.00M | $0.00 | $40.00M | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | $43.00M | $0.00 | $0.00 | – |
| Other Non-Operating Income (Expenses) | -$9.78M | -$15.37M | -$4.63M | -$10.76M | -$36.23M |
| Pretax Profit | $31.31M | -$49.00M | $47.63M | $132.30M | -$136.36M |
| Tax | $806,000.00 | $1.77M | $456,000.00 | $3.17M | $1.67M |
| Net Profit | -$393.24M | -$33.01M | $146.35M | $129.14M | -$138.03M |
| Profit from Continuing Operations | $30.51M | -$50.77M | $47.18M | $129.14M | -$138.03M |
| Net Income from Discontinuous Operations | -$423.75M | $17.76M | $99.17M | – | – |
| Minority Interests | $47.16M | $30.94M | $28.63M | $53.68M | $27.04M |
| Net Income to Parent Company | -$440.40M | -$63.95M | $117.72M | $75.46M | -$165.07M |
| Preferred Stock Dividends | $73.01M | $87.58M | $90.73M | $80.05M | $74.74M |
| Net Income to Common Stockholders | -$513.41M | -$151.52M | $27.00M | -$4.60M | -$239.80M |
| Basic EPS | -$4.19 | -$1.24 | $0.22 | -$0.04 | -$1.96 |
| Diluted EPS | -$4.19 | -$1.24 | $0.22 | -$0.04 | -$1.96 |
| Dividend Per Share | $0.66 | $0.62 | $0.60 | $0.60 | $0.60 |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $40.00M | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B |
| Total Current Assets | $687.47M | $911.73M | $964.05M | $853.05M | $542.48M |
| Cash and Cash Equivalents & Short-Term Investments | $6.44M | $7.35M | $9.23M | $7.93M | $19.99M |
| -Cash and Cash Equivalents | $6.44M | $7.35M | $9.23M | $7.93M | $19.99M |
| Receivables | $608.22M | $479.50M | $759.55M | $721.57M | $400.33M |
| -Accounts Receivable | $608.22M | $479.50M | $759.55M | $721.57M | $400.33M |
| Inventory | $55.37M | $37.78M | $135.23M | $78.14M | $77.96M |
| Other Current Assets | $17.44M | $18.79M | $41.23M | $26.77M | $39.20M |
| Total Non-Current Assets | $4.17B | $6.13B | $6.05B | $5.51B | $5.36B |
| Net PPE | $3.52B | $3.61B | $5.31B | $4.77B | $4.60B |
| -Gross PPE | $5.43B | $5.35B | $7.31B | $6.56B | $6.17B |
| -Accumulated Depreciation | -$1.91B | -$1.74B | -$2.00B | -$1.79B | -$1.57B |
| Investments and Advances | $218.63M | $240.37M | $263.83M | $284.49M | $294.05M |
| -Long Term Equity Investment | $218.63M | $240.37M | $263.83M | $284.49M | $294.05M |
| Goodwill and Other Intangible Assets | $377.57M | $387.25M | $443.50M | $429.28M | $429.02M |
| -Goodwill | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M |
| -Other Intangible Assets | $75.61M | $85.29M | $141.54M | $127.32M | $127.06M |
| Non-Current Deferred Assets | $54.05M | $53.61M | $38.24M | $32.21M | $38.26M |
| Total Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B |
| Total Current Liabilities | $699.69M | $858.76M | $967.45M | $709.11M | $496.94M |
| Payables | $490.71M | $388.25M | $588.92M | $427.96M | $264.32M |
| -Accounts Payable | $490.71M | $388.25M | $588.92M | $427.96M | $264.32M |
| Current Accrued Expenses | $208.98M | $254.20M | $378.52M | $281.15M | $232.62M |
| Total Non-Current Liabilities | $3.45B | $4.66B | $4.34B | $3.88B | $3.43B |
| Long Term Debt and Capital Lease Obligation | $3.05B | $3.73B | $3.75B | $3.46B | $2.98B |
| -Long Term Debt | $3.05B | $3.73B | $3.75B | $3.46B | $2.98B |
| Non-Current Deferred Liabilities | $17.41M | $16.58M | $17.51M | $16.65M | $14.30M |
| Other Non-Current Liabilities | $388.71M | $389.16M | $570.20M | $400.62M | $434.93M |
| Total Equity | $708.08M | $1.52B | $1.71B | $1.78B | $1.98B |
| Share capital | $238.18M | $1.10B | $1.34B | $1.47B | $1.43B |
| Minority Interests | $469.91M | $412.82M | $369.45M | $310.16M | $554.31M |
| Other Non-Current Assets | – | $1.84B | – | – | – |
| Other Current Liabilities | – | $216.31M | – | – | – |
| Restricted Cash | – | – | $18.80M | $18.64M | $5.01M |
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