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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 117.72 | 129.135 | -138.032 | -400.314 | 100.066 | -11.792 | 82.079 | 111.082 | 421.585 | 106.202 | 86.109 | 96.319 | 51.249 | -50.541 | 6.178 | 26.089 | -13.55 | 8.381 | 3.415 | -1.412 | 13.322 | 5.092 | -43.612 | 0.181 | 2.3 | 7.1 | 7.9 | 1.3 |
| Depreciation & Amortization
| 292.229 | 296.205 | 339.628 | 571.784 | 331.989 | 16.49 | 15.905 | 222.196 | 150.14 | 90.908 | 64.796 | 61.166 | 61.926 | 53.557 | 67.586 | 71.37 | 40.404 | 8.277 | 6.405 | 7.635 | 7.535 | 5.813 | 7.546 | 8.032 | 8.2 | 7.7 | 6.3 | 0.5 |
| Deferred Income Tax
| -0.624 | 2.355 | 0.98 | 0.512 | 0.065 | 0.663 | -4.06 | 2.142 | 2.96 | 1.745 | -0.152 | -9.222 | -2.075 | 1.337 | 1.914 | -2.771 | -2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.379 | 17.81 | 8.783 | -3.693 | 8.496 | 3.941 | -5.775 | 6.558 | 5.014 | 4.494 | 12.473 | 7.197 | -0.015 | 81.629 | 4.248 | -2.063 | 3.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.174 | -87.818 | 30.044 | 38.627 | -71.098 | -2.152 | 10.156 | -90.65 | 5.372 | 77.954 | -46.186 | 13.065 | -66.931 | -5.487 | -9.569 | -1.262 | 3.28 | -8.873 | -1.19 | 2.22 | -3.168 | -6.335 | 9.141 | -6.098 | -1.6 | -1.8 | 4 | -3.3 |
| Accounts Receivables
| 159.426 | -261.849 | -75.165 | 88.116 | -80.126 | 130.573 | -140.948 | -9.859 | 99.384 | 95.014 | -96.3 | -34.299 | -66.208 | -41.648 | -7.979 | 61.126 | -35.362 | -6.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -37.566 | 2.087 | 20.37 | -34.74 | 7.659 | 20.963 | 49.055 | -54.361 | 3.811 | 38.501 | 1.72 | 14.074 | -46.151 | -16.87 | -16.559 | -5.557 | -0.143 | -4.664 | 0.79 | -1.17 | 3.758 | -1.051 | -2.743 | -0.59 | 1.6 | 1.4 | 1.3 | -4.9 |
| Accounts Payables
| -135.289 | 152.138 | 44.119 | -9.742 | 81.915 | -130.991 | 97.569 | -17.426 | -101.581 | -73.307 | 41.718 | 53.146 | 33.049 | 47.401 | 19.203 | -58.224 | 34.523 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.603 | 19.806 | 40.72 | -5.007 | -80.546 | -22.697 | 4.48 | -9.004 | 3.758 | 17.746 | 6.676 | -19.856 | 12.379 | 5.63 | -4.234 | 1.393 | 4.262 | 0.904 | -1.98 | 3.39 | -6.926 | -5.284 | 11.884 | -5.508 | -3.2 | -3.2 | 2.7 | 1.6 |
| Other Non Cash Items
| 108.298 | -23.292 | 96.548 | 89.829 | 12.769 | 382.889 | 240.553 | 47.01 | -295.535 | 9.751 | 21.346 | 20.779 | 14.153 | 9.968 | 19.722 | 3.445 | 3.019 | 3.477 | 0.86 | 1.259 | -12.996 | 2.847 | 43.769 | 2.298 | 1.2 | 3.4 | 2 | 0.7 |
| Operating Cash Flow
| 547.176 | 334.395 | 337.951 | 296.745 | 382.287 | 390.039 | 338.858 | 298.338 | 289.536 | 291.054 | 138.386 | 189.304 | 58.307 | 90.463 | 90.079 | 94.808 | 33.929 | 11.262 | 9.49 | 9.702 | 4.693 | 7.417 | 16.844 | 4.413 | 10.1 | 16.4 | 20.2 | -0.8 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -620.019 | -424.195 | -301.395 | -144.133 | -163.248 | -195.367 | -250.593 | -463.1 | -495.774 | -443.482 | -343.119 | -146.456 | -27.992 | -12.4 | -30.332 | -266.245 | -8.235 | -1.26 | -6.106 | -8.322 | -4.91 | -4.211 | -1.882 | -1.685 | -2.7 | -13.4 | -5.8 | -0.1 |
| Acquisitions Net
| 75.718 | -10.301 | -0.352 | 25.391 | 6.839 | -3.018 | -1,330.406 | -25.394 | -1,523.344 | -197.926 | -325.431 | -269.325 | -163.479 | 0 | 0 | -66.686 | -309.743 | 0.067 | -14.446 | -4.723 | -24.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.489 | -10.301 | -0.352 | 0 | 0 | -3.018 | -4.647 | 0 | -3.045 | 0 | 0 | 0 | -0.194 | -332.462 | -0.083 | -2.397 | -1.104 | -6.042 | -13.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.301 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.436 | 2.859 | 0 | 0.886 | 0.395 | 0.528 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.332 | 59.977 | 27.63 | 14.986 | 15.598 | 339.078 | 106.126 | 38.185 | 29.659 | 17.421 | 12.72 | 14.174 | 7.932 | 1.265 | 1.182 | 0.718 | -2.655 | -0.135 | 0.576 | 0.24 | 22.317 | 2.248 | 0.453 | 1.953 | 1.4 | -4.1 | 0.1 | -74 |
| Investing Cash Flow
| -544.458 | -374.519 | -274.117 | -103.756 | -140.811 | 140.693 | -1,474.873 | -450.309 | -1,989.459 | -623.987 | -655.83 | -401.607 | -172.297 | -340.738 | -29.233 | -333.724 | -321.342 | -6.842 | -31.809 | -12.805 | -6.994 | -1.963 | -1.429 | 0.268 | -1.3 | -17.5 | -5.7 | -74.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -285.932 | -887.341 | -416.184 | -2,523.696 | -10.8 | -1,254.97 | -1,842.53 | -952.6 | -1,310.45 | -317.6 | -432.8 | -1,583.7 | -728.3 | -698.729 | -264.122 | -238.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 571.864 | 408 | 93.1 | 0 | 122.9 | 0 | 866.932 | 298.02 | 633.759 | 225.725 | 263.574 | 169.421 | 184.969 | 116.347 | 0 | 531.712 | 231.433 | 0 | 44.838 | 0 | 5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 163 |
| Common Stock Repurchased
| -76.044 | -288.629 | 0 | 0 | 0 | 0 | 2,458.7 | 1,115.8 | 2,664.768 | 0 | 0 | 1,775.4 | 777.6 | 941.829 | 0 | -16.667 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.255 | -0.3 | -1.2 | 0 | 0 |
| Dividends Paid
| -167.46 | -148.284 | -148.284 | -197.316 | -313.18 | -257.416 | -321.875 | -310.039 | -256.389 | -200.461 | -168.441 | -142.383 | -112.844 | -67.824 | -60.08 | -50.534 | -17.175 | -10.408 | -5.798 | -5.703 | -1.321 | -1.76 | -7.04 | -19.997 | -17.6 | -17.5 | 0 | -87 |
| Other Financing Activities
| -43.675 | 957.953 | 498.608 | 2,498.636 | 128.609 | 982.913 | -23.2 | -3.076 | -30.332 | 216.39 | 250.669 | -5.97 | -2.38 | -39.734 | 248.519 | 20.206 | 82.688 | 5.207 | -15.7 | 8.015 | 0.408 | -8.4 | -8.1 | 14.415 | 8.1 | 15.7 | -14.6 | 3.5 |
| Financing Cash Flow
| -1.247 | 41.699 | -65.86 | -222.376 | -195.371 | -529.473 | 1,138.027 | 148.105 | 1,701.356 | 333.529 | 515.028 | 212.768 | 119.045 | 251.889 | -75.683 | 246.05 | 296.946 | -5.201 | 23.34 | 2.312 | 4.099 | -10.16 | -15.146 | -5.837 | -9.8 | -3 | -14.6 | 79.5 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 519.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | -14.5 | 74.9 |
| Net Change In Cash
| 1.471 | 1.575 | -2.026 | -29.387 | 46.105 | 1.259 | 2.012 | -3.866 | 1.433 | 0.596 | -2.416 | 0.465 | 5.055 | 1.614 | -14.837 | 7.134 | 9.533 | -0.781 | 1.021 | -0.791 | 1.798 | -4.706 | 0.269 | -1.156 | -1 | -3 | -14.6 | 79.5 |
| Cash At End Of Period
| 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 | 8.8 | -2.7 | 86.9 |