Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
17.19
+0.33 (1.96%)
Aug 7, 2025, 12:56 PM - Market open
Accolade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 4.45 | 10.75 | 9.23 | 7.93 | 19.99 | 21.28 | Upgrade |
Cash & Short-Term Investments | 4.45 | 10.75 | 9.23 | 7.93 | 19.99 | 21.28 | Upgrade |
Cash Growth | -67.49% | 16.40% | 16.44% | -60.32% | -6.08% | -26.94% | Upgrade |
Receivables | 499.59 | 745.76 | 760.41 | 721.57 | 413.9 | 428.97 | Upgrade |
Inventory | 58.18 | 110.74 | 135.23 | 78.14 | 77.96 | 99.88 | Upgrade |
Restricted Cash | - | 18.8 | 18.8 | 18.64 | 5.01 | 5.74 | Upgrade |
Other Current Assets | 25.08 | 25.68 | 40.38 | 26.77 | 25.64 | 24.31 | Upgrade |
Total Current Assets | 587.31 | 911.73 | 964.05 | 853.05 | 542.48 | 580.17 | Upgrade |
Property, Plant & Equipment | 3,584 | 5,431 | 5,309 | 4,767 | 4,602 | 4,558 | Upgrade |
Long-Term Investments | 228.68 | 240.37 | 263.83 | 284.49 | 294.05 | 319.07 | Upgrade |
Goodwill | 301.96 | 301.96 | 301.96 | 301.96 | 301.96 | 301.96 | Upgrade |
Other Intangible Assets | 80.45 | 97.29 | 141.54 | 127.32 | 127.06 | 128.74 | Upgrade |
Long-Term Accounts Receivable | 6.5 | - | - | - | - | 12.07 | Upgrade |
Long-Term Deferred Charges | - | 55.1 | 38.24 | 32.21 | 38.26 | 33.78 | Upgrade |
Total Assets | 4,839 | 7,038 | 7,019 | 6,366 | 5,906 | 5,934 | Upgrade |
Accounts Payable | 414.44 | 491.07 | 588.92 | 427.96 | 264.32 | 198.43 | Upgrade |
Accrued Expenses | 207.47 | 253.64 | 293.96 | 229.79 | 173.74 | 143.94 | Upgrade |
Current Portion of Long-Term Debt | - | 13.1 | 11.6 | - | - | - | Upgrade |
Current Portion of Leases | - | 27.56 | 29.87 | 17.98 | 19.97 | 23.35 | Upgrade |
Current Unearned Revenue | - | 41.62 | 11.46 | 2.09 | 2.62 | 2.99 | Upgrade |
Other Current Liabilities | - | 31.77 | 31.64 | 31.29 | 36.3 | 14.7 | Upgrade |
Total Current Liabilities | 621.91 | 858.76 | 967.45 | 709.11 | 496.94 | 383.41 | Upgrade |
Long-Term Debt | 3,108 | 4,107 | 3,753 | 3,464 | 2,980 | 3,394 | Upgrade |
Long-Term Leases | - | 204.93 | 214.95 | 113.84 | 121.85 | 131.62 | Upgrade |
Long-Term Unearned Revenue | 73.35 | 82.16 | 112.73 | 64.48 | 19.03 | 19.62 | Upgrade |
Long-Term Deferred Tax Liabilities | 16.76 | 17.8 | 17.51 | 16.65 | 14.3 | 13.32 | Upgrade |
Other Long-Term Liabilities | 301.6 | 251.1 | 242.52 | 222.3 | 210.83 | 189.4 | Upgrade |
Total Liabilities | 4,121 | 5,522 | 5,308 | 4,591 | 3,842 | 4,131 | Upgrade |
Common Stock | -273.27 | 279.89 | 519.7 | 567.28 | 641.31 | 829.33 | Upgrade |
Comprehensive Income & Other | - | 9.49 | 8.04 | 6.11 | -5.61 | -9.37 | Upgrade |
Total Common Equity | -273.27 | 289.38 | 527.74 | 573.39 | 635.71 | 819.96 | Upgrade |
Minority Interest | 438.16 | 412.82 | 369.45 | 310.16 | 554.31 | 140.08 | Upgrade |
Shareholders' Equity | 717.4 | 1,516 | 1,711 | 1,775 | 2,063 | 1,803 | Upgrade |
Total Liabilities & Equity | 4,839 | 7,038 | 7,019 | 6,366 | 5,906 | 5,934 | Upgrade |
Total Debt | 3,108 | 4,353 | 4,009 | 3,596 | 3,121 | 3,549 | Upgrade |
Net Cash (Debt) | -3,103 | -4,342 | -4,000 | -3,588 | -3,101 | -3,527 | Upgrade |
Net Cash Per Share | -25.34 | -35.46 | -32.64 | -29.27 | -25.30 | -28.78 | Upgrade |
Filing Date Shares Outstanding | 122.46 | 122.46 | 122.46 | 122.58 | 122.58 | 122.58 | Upgrade |
Total Common Shares Outstanding | 122.46 | 122.46 | 122.46 | 122.58 | 122.58 | 122.58 | Upgrade |
Working Capital | -34.6 | 52.98 | -3.4 | 143.94 | 45.55 | 196.76 | Upgrade |
Book Value Per Share | -2.23 | 2.36 | 4.31 | 4.68 | 5.19 | 6.69 | Upgrade |
Tangible Book Value | -655.68 | -109.87 | 84.24 | 144.11 | 206.68 | 389.26 | Upgrade |
Tangible Book Value Per Share | -5.35 | -0.90 | 0.69 | 1.18 | 1.69 | 3.18 | Upgrade |
Land | 88.55 | 307.71 | 293.73 | 231.65 | 227.54 | 219.38 | Upgrade |
Machinery | 1,102 | 1,122 | 1,071 | 1,064 | 1,063 | 1,040 | Upgrade |
Construction In Progress | 327.23 | 510.34 | 731.2 | 712.97 | 350.14 | 170.74 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.