Genesis Energy, L.P.
NYSE:GEL
13.23 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 28.038 | 26.567 | 24.992 | 27.018 | 56.405 | 10.3 | 9.041 | 7.029 | 10.895 | 9.462 | 8.866 | 11.282 | 10.817 | 5.762 | 4.148 | 18.985 | 11.851 | 2.318 | 3.099 | 2.078 | 2.869 | 1.071 | 5.777 | 5.508 | 6.7 | 7.7 | 11.8 | 11.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 9.3 | 8.421 | 7.633 | 6.921 | 6.277 | 0 | 0 | 0 | 0 | 0 | 4.202 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.038 | 26.567 | 24.992 | 27.018 | 56.405 | 10.3 | 9.041 | 7.029 | 10.895 | 9.462 | 8.866 | 11.282 | 10.817 | 5.762 | 4.148 | 22.743 | 11.851 | 2.318 | 3.099 | 2.078 | 2.869 | 1.071 | 5.777 | 5.508 | 6.7 | 7.7 | 11.8 | 11.9 |
| Net Receivables
| 759.547 | 721.567 | 400.334 | 392.465 | 417.002 | 323.462 | 495.449 | 224.682 | 219.532 | 271.529 | 368.033 | 270.925 | 237.989 | 171.55 | 129.865 | 115.104 | 180.099 | 89.106 | 84.676 | 71.446 | 82.256 | 80.664 | 163.368 | 334.991 | 248.5 | 172.2 | 209.9 | 388.8 |
| Inventory
| 135.231 | 78.143 | 77.958 | 99.877 | 65.137 | 73.531 | 88.653 | 98.587 | 43.775 | 46.829 | 85.33 | 87.05 | 101.124 | 55.428 | 40.204 | 21.544 | 15.988 | 5.172 | 0.498 | 1.866 | 1.546 | 4.952 | 3.737 | 0.994 | 0.4 | 2 | 7 | 8.3 |
| Other Current Assets
| 41.234 | 26.77 | 39.2 | 60.809 | 54.53 | 35.986 | 42.89 | 29.271 | 32.114 | 27.546 | 72.994 | 34.777 | 26.174 | 19.798 | 15.027 | 8.736 | 6.302 | 3.396 | 2.176 | 2.006 | 1.54 | 6.143 | 9.218 | 9.111 | 19.1 | 3.3 | 3.5 | 1.4 |
| Total Current Assets
| 964.05 | 853.047 | 542.484 | 580.169 | 593.074 | 443.279 | 636.033 | 359.569 | 306.316 | 355.366 | 535.223 | 404.034 | 376.104 | 252.538 | 189.244 | 168.127 | 214.24 | 99.992 | 90.449 | 77.396 | 88.211 | 92.83 | 182.1 | 350.604 | 274.7 | 185.2 | 232.2 | 410.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,309.162 | 4,766.972 | 4,601.986 | 4,557.834 | 5,027.371 | 4,977.514 | 5,430.535 | 4,214.864 | 3,931.979 | 1,631.001 | 1,128.744 | 565.281 | 416.925 | 265.056 | 284.887 | 282.105 | 102 | 31.316 | 33.769 | 33.786 | 33.971 | 44.46 | 45.71 | 88.106 | 93.9 | 98.6 | 88.6 | 88.9 |
| Goodwill
| 301.959 | 301.959 | 301.959 | 301.959 | 301.959 | 301.959 | 325.046 | 325.046 | 325.046 | 325.046 | 325.046 | 325.046 | 325.046 | 325.046 | 325.046 | 325.046 | 320.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 141.537 | 127.32 | 127.063 | 128.742 | 138.927 | 162.602 | 182.406 | 204.887 | 223.446 | 82.931 | 62.928 | 75.065 | 93.356 | 120.175 | 136.33 | 191.312 | 211.05 | 33.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 443.496 | 429.279 | 429.022 | 430.701 | 440.886 | 464.561 | 507.452 | 529.933 | 548.492 | 407.977 | 387.974 | 400.111 | 418.402 | 445.221 | 461.376 | 516.358 | 531.758 | 33.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 264.688 | 284.486 | 294.05 | 319.068 | 442.225 | 472.01 | 506.833 | 541.615 | 614.12 | 774.739 | 772.15 | 706.62 | 489.407 | 511.872 | 15.128 | 196.671 | 23 | 24 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50.8 | 14.175 | 14.691 | 13.537 | 11.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.382 | 18.033 | 23.568 | 32.31 | 82.773 | 121.707 | 64.849 | 56.611 | 58.692 | 61.291 | 38.111 | 33.618 | 30.006 | 32.048 | 197.492 | 15.413 | 60.525 | 26.375 | 38.559 | 31.972 | 24.933 | 0.247 | 2.303 | 10.633 | 12 | 13.4 | 10.3 | 10.6 |
| Total Non-Current Assets
| 6,105.528 | 5,512.945 | 5,363.317 | 5,353.45 | 6,004.567 | 6,035.792 | 6,509.669 | 5,343.023 | 5,153.283 | 2,875.008 | 2,326.979 | 1,705.63 | 1,354.74 | 1,254.197 | 958.883 | 1,010.547 | 694.283 | 91.095 | 91.328 | 65.758 | 58.904 | 44.707 | 48.013 | 98.739 | 105.9 | 112 | 98.9 | 99.5 |
| Total Assets
| 7,069.578 | 6,365.992 | 5,905.801 | 5,933.619 | 6,597.641 | 6,479.071 | 7,145.702 | 5,702.592 | 5,459.599 | 3,230.374 | 2,862.202 | 2,109.664 | 1,730.844 | 1,506.735 | 1,148.127 | 1,178.674 | 908.523 | 191.087 | 181.777 | 143.154 | 147.115 | 137.537 | 230.113 | 449.343 | 380.6 | 297.2 | 331.1 | 509.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 588.924 | 427.961 | 264.316 | 198.433 | 218.737 | 127.327 | 270.855 | 119.841 | 140.726 | 245.405 | 316.204 | 258.053 | 199.357 | 165.978 | 117.625 | 99.559 | 157.261 | 86.692 | 85.286 | 75.415 | 67.175 | 87.386 | 172.848 | 327.662 | 253.3 | 178.3 | 215.2 | 390.7 |
| Short Term Debt
| 29.869 | 17.978 | 19.966 | 23.348 | 28.406 | -9.187 | -11.357 | -13.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 19.9 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.46 | 17.978 | 2.619 | -23.348 | -28.406 | 9.187 | 11.357 | 13.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 337.194 | 245.19 | 210.038 | 184.978 | 196.758 | 205.507 | 185.409 | 140.962 | 161.41 | 117.74 | 130.349 | 54.598 | 50.071 | 40.736 | 23.803 | 26.713 | 17.537 | 9.22 | 7.325 | 6.523 | 20.069 | 8.834 | 10.841 | 16.546 | 19.3 | 5.2 | 9.3 | 7.9 |
| Total Current Liabilities
| 967.447 | 709.107 | 496.939 | 383.411 | 415.495 | 332.834 | 456.264 | 260.803 | 302.136 | 363.145 | 446.553 | 312.651 | 249.428 | 206.714 | 141.428 | 126.272 | 174.798 | 95.912 | 92.611 | 81.938 | 87.244 | 96.22 | 183.689 | 366.208 | 292.5 | 183.5 | 224.5 | 398.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 3,752.847 | 3,464.154 | 2,979.505 | 3,393.716 | 3,429.237 | 3,432.463 | 3,698.118 | 3,091.369 | 2,922.054 | 1,601.039 | 1,283.572 | 850.895 | 659.3 | 610 | 366.9 | 375.3 | 80 | 8 | 0 | 15.3 | 7 | 5.5 | 13.9 | 0 | 0 | 15.8 | 0 | 0 |
| Deferred Revenue Non-Current
| 112.734 | 64.478 | 19.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 68.31 | 16.652 | 14.297 | 13.317 | 12.64 | 12.576 | 20.134 | 25.889 | 22.586 | 18.754 | 15.944 | 13.81 | 12.549 | 15.193 | 15.167 | 16.806 | 20.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 457.463 | 336.139 | 415.897 | 393.018 | 393.85 | 259.198 | 256.571 | 204.481 | 192.072 | 18.233 | 18.396 | 15.813 | 16.929 | 5.564 | 5.699 | 2.834 | 21.351 | 0.991 | 0.955 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Total Non-Current Liabilities
| 4,391.354 | 3,881.423 | 3,428.727 | 3,800.051 | 3,835.727 | 3,704.237 | 3,974.823 | 3,321.739 | 3,136.712 | 1,638.026 | 1,317.912 | 880.518 | 688.778 | 630.757 | 387.766 | 394.94 | 101.351 | 8.991 | 0.955 | 15.46 | 7 | 5.5 | 13.9 | 0 | 0 | 15.8 | 0 | -0.1 |
| Total Liabilities
| 5,358.801 | 4,590.53 | 3,925.666 | 4,183.462 | 4,251.222 | 4,037.071 | 4,431.087 | 3,582.542 | 3,438.848 | 2,001.171 | 1,764.465 | 1,193.169 | 938.206 | 837.471 | 529.194 | 521.212 | 276.149 | 104.903 | 93.566 | 97.398 | 94.244 | 101.72 | 197.589 | 366.208 | 292.5 | 199.3 | 224.5 | 398.5 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 813.589 | 891.909 | 790.115 | 790.115 | 790.115 | 761.466 | 697.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 519.698 | 567.277 | 641.313 | 829.326 | 1,443.32 | 1,690.799 | 2,026.147 | 2,130.331 | 2,029.101 | 1,229.203 | 1,097.737 | 916.495 | 0 | 0.003 | 0 | 0 | 615.265 | 83.884 | 87.689 | 45.239 | 52.354 | 35.341 | 32.009 | 82.621 | 53.6 | 0 | 0 | 0 |
| Retained Earnings
| -519.698 | -1,453.072 | -1,437.035 | -1,628.806 | -2,241.866 | -10.326 | -2,723.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.04 | 6.114 | -5.607 | -9.365 | -8.431 | 0.939 | -0.604 | -548.532 | -378.247 | -268.057 | -199.23 | -157.944 | -124.213 | 0 | -1 | -0.962 | -48.413 | -39.066 | -35.939 | -39.237 | -36.724 | -0.039 | -69.626 | -25.609 | -22.4 | -20.7 | -16.5 | 0 |
| Other Total Stockholders Equity
| 519.698 | -6.114 | 5.607 | 9.365 | 8.431 | -0.939 | 13.701 | -1,553.868 | 1,676.969 | 836.69 | 800.426 | 673.757 | 1,343.08 | -0.563 | 625.632 | -632.658 | 64.952 | 40.844 | 35.939 | 39.237 | 36.724 | 0 | 69.626 | 25.603 | 22.4 | 88.6 | 94.9 | 0 |
| Total Shareholders Equity
| 1,341.327 | 6.114 | -5.607 | -9.365 | -8.431 | 2,441.939 | 13.097 | 27.931 | 3,327.823 | 1,797.836 | 1,698.933 | 1,432.308 | 1,218.867 | -0.56 | 624.632 | -633.62 | 631.804 | 85.662 | 87.689 | 45.239 | 52.354 | 35.302 | 32.009 | 82.615 | 53.6 | 67.9 | 78.4 | 85.1 |
| Total Equity
| 1,710.777 | 316.276 | 548.707 | 130.716 | 112.984 | 2,430.735 | 5.018 | 17.65 | 3,319.473 | 1,797.836 | 1,698.933 | 1,432.308 | 1,218.867 | -0.56 | 647.688 | -608.816 | 632.374 | 86.184 | 88.211 | 45.756 | 52.871 | 35.817 | 32.524 | 83.135 | 88.1 | 97.9 | 106.6 | 111.4 |
| Total Liabilities & Shareholders Equity
| 7,069.578 | 4,900.692 | 4,479.98 | 4,323.543 | 4,372.637 | 4,025.867 | 4,423.008 | 3,572.261 | 3,430.498 | 2,001.171 | 1,764.465 | 1,193.169 | 938.206 | 836.911 | 552.25 | -87.604 | 908.523 | 191.087 | 181.777 | 143.154 | 147.115 | 137.537 | 230.113 | 449.343 | 380.6 | 297.2 | 331.1 | 509.9 |