Genesis Energy, L.P. (GEL)
USD 10.13
(-1.75%)
USD 10.13
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.06 Billion | 6.36 Billion | 5.9 Billion | 5.93 Billion | 6.59 Billion | 6.47 Billion |
| Total Current Assets | 964.05 Million | 853.04 Million | 542.48 Million | 580.16 Million | 593.07 Million | 443.27 Million |
| Cash And Short Term Investments | 28.03 Million | 26.56 Million | 24.99 Million | 27.01 Million | 56.4 Million | 10.3 Million |
| Cash and Cash Equivalents | 28.03 Million | 26.56 Million | 24.99 Million | 27.01 Million | 56.4 Million | 10.3 Million |
| Short Term Investments | - | - | - | - | 9.3 Million | 8.42 Million |
| Net Receivables | 759.54 Million | 721.56 Million | 400.33 Million | 392.46 Million | 417 Million | 323.46 Million |
| Inventory | 135.23 Million | 78.14 Million | 77.95 Million | 99.87 Million | 65.13 Million | 73.53 Million |
| Other Current Assets | 41.23 Million | 26.77 Million | 39.2 Million | 60.8 Million | 54.53 Million | 35.98 Million |
| Total Non-Current Assets | 6.1 Billion | 5.51 Billion | 5.36 Billion | 5.35 Billion | 6 Billion | 6.03 Billion |
| Net PPE | 5.3 Billion | 4.76 Billion | 4.6 Billion | 4.55 Billion | 5.02 Billion | 4.97 Billion |
| Good Will And Intangible Assets | 443.49 Million | 429.27 Million | 429.02 Million | 430.7 Million | 440.88 Million | 464.56 Million |
| Good Will | 301.95 Million | 301.95 Million | 301.95 Million | 301.95 Million | 301.95 Million | 301.95 Million |
| Intangible Assets | 141.53 Million | 127.32 Million | 127.06 Million | 128.74 Million | 138.92 Million | 162.6 Million |
| Long-Term Investments | 264.68 Million | 284.48 Million | 294.05 Million | 319.06 Million | 442.22 Million | 472.01 Million |
| Tax Assets | 50.8 Million | 14.17 Million | 14.69 Million | 13.53 Million | 11.31 Million | - |
| Other Non Current Assets | 37.38 Million | 18.03 Million | 23.56 Million | 32.31 Million | 82.77 Million | 121.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.35 Billion | 4.59 Billion | 3.92 Billion | 4.18 Billion | 4.25 Billion | 4.03 Billion |
| Total Current Liabilities | 967.44 Million | 709.1 Million | 496.93 Million | 383.41 Million | 415.49 Million | 332.83 Million |
| Account Payables | 588.92 Million | 427.96 Million | 264.31 Million | 198.43 Million | 218.73 Million | 127.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.86 Million | 17.97 Million | 19.96 Million | 23.34 Million | 28.4 Million | -9.18 Million |
| Deferred Revenue | 11.46 Million | 17.97 Million | 2.61 Million | -23.34 Million | -28.4 Million | 9.18 Million |
| Other Current Liabilities | 337.19 Million | 245.19 Million | 210.03 Million | 184.97 Million | 196.75 Million | 205.5 Million |
| Total Non Current Liabilities | 4.39 Billion | 3.88 Billion | 3.42 Billion | 3.8 Billion | 3.83 Billion | 3.7 Billion |
| Long-Term Debt | 3.75 Billion | 3.46 Billion | 2.97 Billion | 3.39 Billion | 3.42 Billion | 3.43 Billion |
| Deferred Revenue Non Current | 112.73 Million | 64.47 Million | 19.02 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 457.46 Million | 336.13 Million | 415.89 Million | 393.01 Million | 393.85 Million | 259.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 316.27 Million | 548.7 Million | 130.71 Million | 112.98 Million | 2.43 Billion |
| Stock Holders Equity | 1.34 Billion | 6.11 Million | -5.6 Million | -9.36 Million | -8.43 Million | 2.44 Billion |
| Common Stock | 519.69 Million | 567.27 Million | 641.31 Million | 829.32 Million | 1.44 Billion | 1.69 Billion |
| Retained Earnings | -519.69 Million | -1.45 Billion | -1.43 Billion | -1.62 Billion | -2.24 Billion | -10.32 Million |
| Accumulated other comprehensive income | 8.03 Million | 6.11 Million | -5.6 Million | -9.36 Million | -8.43 Million | 939 Thousand |
| Common Stock Equity | 1.34 Billion | 6.11 Million | -5.6 Million | -9.36 Million | -8.43 Million | 2.44 Billion |
| Capital Lease Obligation | 214.94 Million | 113.84 Million | 121.85 Million | 131.62 Million | 144.91 Million | - |
| Total Investments | 264.68 Million | 284.48 Million | 294.05 Million | 319.06 Million | 442.22 Million | 472.01 Million |
| Total Debt | 3.99 Billion | 3.46 Billion | 2.97 Billion | 3.39 Billion | 3.42 Billion | 3.43 Billion |
| Net Debt | 3.96 Billion | 3.43 Billion | 2.95 Billion | 3.36 Billion | 3.37 Billion | 3.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.05 Billion | 6.95 Billion | 6.94 Billion | 7.06 Billion | 7.06 Billion | 6.93 Billion |
| Total Current Assets | 925.34 Million | 865.61 Million | 879.85 Million | 964.05 Million | 964.05 Million | 1.09 Billion |
| Cash And Short Term Investments | 12.96 Million | 32.49 Million | 34.85 Million | 28.03 Million | 28.03 Million | 39.9 Million |
| Cash and Cash Equivalents | 12.96 Million | 32.49 Million | 34.85 Million | 28.03 Million | 28.03 Million | 39.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 745.6 Million | 687.98 Million | 668.74 Million | 759.54 Million | 759.54 Million | 871.29 Million |
| Inventory | 110.68 Million | 106.32 Million | 126.64 Million | 135.23 Million | 135.23 Million | 126.94 Million |
| Other Current Assets | 56.09 Million | 38.8 Million | 49.61 Million | 41.23 Million | 41.23 Million | 53.39 Million |
| Total Non-Current Assets | 6.13 Billion | 6.08 Billion | 6.06 Billion | 6.1 Billion | 6.1 Billion | 5.84 Billion |
| Net PPE | 7 Billion | 5.34 Billion | 5.32 Billion | 5.3 Billion | 5.3 Billion | 5.09 Billion |
| Good Will And Intangible Assets | 444.03 Million | 443.7 Million | 443.57 Million | 443.49 Million | 443.49 Million | 443.66 Million |
| Good Will | 301.95 Million | 301.95 Million | 301.95 Million | 301.95 Million | 301.95 Million | 301.95 Million |
| Intangible Assets | 142.07 Million | 141.74 Million | 141.61 Million | 141.53 Million | 141.53 Million | 141.7 Million |
| Long-Term Investments | 247.07 Million | 253.77 Million | 258.3 Million | 264.68 Million | 264.68 Million | 270.29 Million |
| Tax Assets | -247.07 Million | - | - | 50.8 Million | 50.8 Million | - |
| Other Non Current Assets | -1.31 Billion | 43.32 Million | 38.05 Million | 37.38 Million | 37.38 Million | 38.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.46 Billion | 5.3 Billion | 5.25 Billion | 5.35 Billion | 5.35 Billion | 5.18 Billion |
| Total Current Liabilities | 897.03 Million | 793.92 Million | 835.08 Million | 967.44 Million | 967.44 Million | 1.02 Billion |
| Account Payables | 538.98 Million | 418.66 Million | 473.26 Million | 588.92 Million | 588.92 Million | 660.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.7 Million | 12.3 Million | 1.00 | 29.86 Million | 29.86 Million | -5.12 Million |
| Deferred Revenue | 38.63 Million | 34.37 Million | 20.92 Million | 11.46 Million | 11.46 Million | 5.12 Million |
| Other Current Liabilities | 306.72 Million | 328.57 Million | 340.89 Million | 337.19 Million | 337.19 Million | 363.13 Million |
| Total Non Current Liabilities | 4.56 Billion | 4.51 Billion | 4.42 Billion | 4.39 Billion | 4.39 Billion | 4.16 Billion |
| Long-Term Debt | 3.8 Billion | 3.93 Billion | 3.83 Billion | 3.75 Billion | 3.75 Billion | 3.6 Billion |
| Deferred Revenue Non Current | 92.31 Million | 104.21 Million | 110.71 Million | 112.73 Million | 112.73 Million | 95.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657.15 Million | 453.64 Million | 456.37 Million | 457.46 Million | 457.46 Million | 446.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.64 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 2.1 Billion |
| Stock Holders Equity | 1.59 Billion | 1.25 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.75 Billion |
| Common Stock | 371.37 Million | 428.81 Million | 490.78 Million | 519.69 Million | 519.69 Million | 547.62 Million |
| Retained Earnings | -1.18 Billion | -428.81 Million | -1.68 Billion | -519.69 Million | -519.69 Million | -1.38 Billion |
| Accumulated other comprehensive income | 8.31 Million | 8.19 Million | 8.11 Million | 8.03 Million | 8.03 Million | 6.47 Million |
| Common Stock Equity | 1.59 Billion | 1.25 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.75 Billion |
| Capital Lease Obligation | - | - | - | 214.94 Million | 214.94 Million | - |
| Total Investments | 247.07 Million | 253.77 Million | 258.3 Million | 264.68 Million | 264.68 Million | 270.29 Million |
| Total Debt | 3.8 Billion | 3.94 Billion | 3.83 Billion | 3.99 Billion | 3.99 Billion | 3.6 Billion |
| Net Debt | 3.78 Billion | 3.91 Billion | 3.8 Billion | 3.96 Billion | 3.96 Billion | 3.56 Billion |
0LC3
002419
HARN
300905
NBPS
EZZ