Genesis Energy, L.P. (GEL)

Genesis Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.85	28.04	26.57	24.99	27.02	56.41
Cash & Cash Equivalents	34.85	28.04	26.57	24.99	27.02	56.41
Cash Growth	-5.31%	5.54%	6.30%	-7.50%	-52.10%	447.62%
Receivables	668.74	759.55	721.57	400.33	392.47	417
Inventory	126.65	135.23	78.14	77.96	99.88	65.14
Other Current Assets	49.61	41.23	26.77	39.2	60.81	54.53
Total Current Assets	879.85	964.05	853.05	542.48	580.17	593.07
Property, Plant & Equipment	5,325	5,309	4,767	4,602	4,558	5,027
Long-Term Investments	257.02	263.83	284.49	294.05	319.07	442.23
Goodwill and Intangibles	443.58	443.5	429.28	429.02	430.7	440.89
Other Long-Term Assets	39.35	38.24	32.21	38.26	45.85	94.09
Total Long-Term Assets	6,065	6,055	5,513	5,363	5,353	6,005
Total Assets	6,945	7,019	6,366	5,906	5,934	6,598
Accounts Payable	473.26	588.92	427.96	264.32	198.43	218.74
Other Current Liabilities	361.82	378.52	281.15	232.62	184.98	196.76
Total Current Liabilities	835.08	967.45	709.11	496.94	383.41	415.5
Long-Term Debt	3,837	3,753	3,464	2,980	3,394	3,429
Other Long-Term Liabilities	585.11	587.71	417.27	449.22	406.34	406.49
Total Long-Term Liabilities	4,422	4,341	3,881	3,429	3,800	3,836
Total Liabilities	5,257	5,308	4,591	3,926	4,183	4,251
Total Debt	3,837	3,753	3,464	2,980	3,394	3,429
Debt Growth	8.61%	8.33%	16.27%	-12.21%	-1.04%	-0.09%
Comprehensive Income	8.12	8.04	6.11	-5.61	-9.37	-8.43
Shareholders' Equity	498.91	527.74	573.39	635.71	819.96	1,443
Net Cash / Debt	-3,801.77	-3,724.81	-3,437.59	-2,954.51	-3,366.7	-3,372.83
Net Cash Per Share	-31.04	-30.40	-28.04	-24.10	-27.47	-27.52
Working Capital	44.77	-3.4	143.94	45.55	196.76	177.58
Book Value Per Share	4.07	4.31	4.68	5.19	6.69	11.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).