Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
11.44
-0.12 (-1.04%)
Nov 21, 2024, 2:14 PM EST - Market open
Genesis Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.96 | 9.23 | 7.93 | 19.99 | 21.28 | 29.13 | Upgrade
|
| Cash & Short-Term Investments | 12.96 | 9.23 | 7.93 | 19.99 | 21.28 | 29.13 | Upgrade
|
| Cash Growth | -38.56% | 16.44% | -60.32% | -6.08% | -26.94% | 182.80% | Upgrade
|
| Receivables | 745.61 | 760.41 | 721.57 | 413.9 | 428.97 | 426.3 | Upgrade
|
| Inventory | 110.69 | 135.23 | 78.14 | 77.96 | 99.88 | 65.14 | Upgrade
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| Restricted Cash | 18.8 | 18.8 | 18.64 | 5.01 | 5.74 | 27.28 | Upgrade
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| Other Current Assets | 37.29 | 40.38 | 26.77 | 25.64 | 24.31 | 45.23 | Upgrade
|
| Total Current Assets | 925.35 | 964.05 | 853.05 | 542.48 | 580.17 | 593.07 | Upgrade
|
| Property, Plant & Equipment | 5,395 | 5,309 | 4,767 | 4,602 | 4,558 | 5,027 | Upgrade
|
| Long-Term Investments | 245.29 | 263.83 | 284.49 | 294.05 | 319.07 | 334.52 | Upgrade
|
| Goodwill | 301.96 | 301.96 | 301.96 | 301.96 | 301.96 | 301.96 | Upgrade
|
| Other Intangible Assets | 142.07 | 141.54 | 127.32 | 127.06 | 128.74 | 138.93 | Upgrade
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| Long-Term Accounts Receivable | 1.79 | - | - | - | 12.07 | 161.93 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 38.24 | 32.21 | 38.26 | 33.78 | 39.85 | Upgrade
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| Total Assets | 7,059 | 7,019 | 6,366 | 5,906 | 5,934 | 6,598 | Upgrade
|
| Accounts Payable | 538.98 | 588.92 | 427.96 | 264.32 | 198.43 | 218.74 | Upgrade
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| Accrued Expenses | 277.82 | 305.56 | 229.79 | 173.74 | 143.94 | 141.75 | Upgrade
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| Current Portion of Leases | - | 29.87 | 17.98 | 19.97 | 23.35 | 28.41 | Upgrade
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| Current Unearned Revenue | 38.63 | 11.46 | 2.09 | 2.62 | 2.99 | - | Upgrade
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| Other Current Liabilities | 28.9 | 31.64 | 31.29 | 36.3 | 14.7 | 26.6 | Upgrade
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| Total Current Liabilities | 897.04 | 967.45 | 709.11 | 496.94 | 383.41 | 415.5 | Upgrade
|
| Long-Term Debt | 4,009 | 3,753 | 3,464 | 2,980 | 3,394 | 3,429 | Upgrade
|
| Long-Term Leases | - | 214.95 | 113.84 | 121.85 | 131.62 | 144.91 | Upgrade
|
| Long-Term Unearned Revenue | 112.73 | 112.73 | 64.48 | 19.03 | 19.62 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.32 | 17.51 | 16.65 | 14.3 | 13.32 | 12.64 | Upgrade
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| Other Long-Term Liabilities | 429.14 | 242.52 | 222.3 | 210.83 | 189.4 | 197.43 | Upgrade
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| Total Liabilities | 5,464 | 5,308 | 4,591 | 3,842 | 4,131 | 4,200 | Upgrade
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| Common Stock | 371.37 | 519.7 | 567.28 | 641.31 | 829.33 | 1,443 | Upgrade
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| Comprehensive Income & Other | 8.31 | 8.04 | 6.11 | -5.61 | -9.37 | -8.43 | Upgrade
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| Total Common Equity | 379.68 | 527.74 | 573.39 | 635.71 | 819.96 | 1,435 | Upgrade
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| Minority Interest | 401.12 | 369.45 | 310.16 | 554.31 | 140.08 | 121.42 | Upgrade
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| Shareholders' Equity | 1,594 | 1,711 | 1,775 | 2,063 | 1,803 | 2,398 | Upgrade
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| Total Liabilities & Equity | 7,059 | 7,019 | 6,366 | 5,906 | 5,934 | 6,598 | Upgrade
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| Total Debt | 4,022 | 3,998 | 3,596 | 3,121 | 3,549 | 3,603 | Upgrade
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| Net Cash (Debt) | -4,009 | -3,988 | -3,588 | -3,101 | -3,527 | -3,573 | Upgrade
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| Net Cash Per Share | -32.73 | -32.55 | -29.27 | -25.30 | -28.78 | -29.15 | Upgrade
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| Filing Date Shares Outstanding | 122.46 | 122.46 | 122.58 | 122.58 | 122.58 | 122.58 | Upgrade
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| Total Common Shares Outstanding | 122.46 | 122.46 | 122.58 | 122.58 | 122.58 | 122.58 | Upgrade
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| Working Capital | 28.31 | -3.4 | 143.94 | 45.55 | 196.76 | 177.58 | Upgrade
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| Book Value Per Share | 3.10 | 4.31 | 4.68 | 5.19 | 6.69 | 11.71 | Upgrade
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| Tangible Book Value | -64.35 | 84.24 | 144.11 | 206.68 | 389.26 | 994 | Upgrade
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| Tangible Book Value Per Share | -0.53 | 0.69 | 1.18 | 1.69 | 3.18 | 8.11 | Upgrade
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| Land | 299.94 | 293.73 | 231.65 | 227.54 | 219.38 | 238.45 | Upgrade
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| Machinery | 1,092 | 1,071 | 1,064 | 1,063 | 1,040 | 1,022 | Upgrade
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| Construction In Progress | 939.33 | 731.2 | 712.97 | 350.14 | 170.74 | 115.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.