Genesis Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	28.04	26.57	24.99	27.02	56.41	10.3	9.04	7.03	10.9	9.46	Upgrade
Cash & Cash Equivalents	28.04	26.57	24.99	27.02	56.41	10.3	9.04	7.03	10.9	9.46	Upgrade
Cash Growth	5.54%	6.30%	-7.50%	-52.10%	447.62%	13.93%	28.62%	-35.48%	15.14%	6.72%	Upgrade
Receivables	759.55	721.57	400.33	392.47	417	323.46	495.45	224.68	219.53	271.53	Upgrade
Inventory	135.23	78.14	77.96	99.88	65.14	73.53	88.65	98.59	43.78	46.83	Upgrade
Other Current Assets	41.23	26.77	39.2	60.81	54.53	35.99	42.89	29.27	32.11	27.55	Upgrade
Total Current Assets	964.05	853.05	542.48	580.17	593.07	443.28	636.03	359.57	306.32	355.37	Upgrade
Property, Plant & Equipment	5,309	4,767	4,602	4,558	5,027	4,978	5,431	4,215	3,932	1,631	Upgrade
Long-Term Investments	263.83	284.49	294.05	319.07	442.23	472.01	506.83	541.62	614.12	774.74	Upgrade
Goodwill and Intangibles	443.5	429.28	429.02	430.7	440.89	464.56	507.45	529.93	548.49	407.98	Upgrade
Other Long-Term Assets	38.24	32.21	38.26	45.85	94.09	121.71	56.63	56.61	58.69	41.54	Upgrade
Total Long-Term Assets	6,055	5,513	5,363	5,353	6,005	6,036	6,501	5,343	5,153	2,855	Upgrade
Total Assets	7,019	6,366	5,906	5,934	6,598	6,479	7,137	5,703	5,460	3,211	Upgrade
Accounts Payable	588.92	427.96	264.32	198.43	218.74	127.33	270.86	119.84	140.73	245.41	Upgrade
Other Current Liabilities	378.52	281.15	232.62	184.98	196.76	205.51	185.41	140.96	161.41	117.74	Upgrade
Total Current Liabilities	967.45	709.11	496.94	383.41	415.5	332.83	456.26	260.8	302.14	363.15	Upgrade
Long-Term Debt	3,753	3,464	2,980	3,394	3,429	3,432	3,698	3,091	2,922	1,581	Upgrade
Other Long-Term Liabilities	587.71	417.27	449.22	406.34	406.49	271.77	268.48	230.37	214.66	36.99	Upgrade
Total Long-Term Liabilities	4,341	3,881	3,429	3,800	3,836	3,704	3,967	3,322	3,137	1,618	Upgrade
Total Liabilities	5,308	4,591	3,926	4,183	4,251	4,037	4,423	3,583	3,439	1,981	Upgrade
Total Debt	3,753	3,464	2,980	3,394	3,429	3,432	3,698	3,091	2,922	1,581	Upgrade
Debt Growth	8.33%	16.27%	-12.21%	-1.04%	-0.09%	-7.18%	19.63%	5.79%	84.79%	23.19%	Upgrade
Comprehensive Income	8.04	6.11	-5.61	-9.37	-8.43	0.94	-0.6	0	0	0	Upgrade
Shareholders' Equity	527.74	573.39	635.71	819.96	1,443	1,691	2,026	2,130	2,029	1,229	Upgrade
Net Cash / Debt	-3,724.81	-3,437.59	-2,954.51	-3,366.7	-3,372.83	-3,422.16	-3,689.08	-3,084.34	-2,911.16	-1,571.83	Upgrade
Net Cash Per Share	-30.40	-28.04	-24.10	-27.47	-27.52	-27.92	-30.35	-27.19	-28.26	-17.45	Upgrade
Working Capital	-3.4	143.94	45.55	196.76	177.58	110.45	179.77	98.77	4.18	-7.78	Upgrade
Book Value Per Share	4.31	4.68	5.19	6.69	11.78	13.79	16.67	18.78	19.70	13.65	Upgrade

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).