Genesis Energy L.P. (GEL)
13.08
-0.13 (-0.98%)
At close: Mar 04, 2025, 3:59 PM
13.07
-0.08%
After-hours: Mar 04, 2025, 07:00 PM EST
Genesis Energy L.P. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 10.75M | 9.23M | 26.57M | 24.99M | 27.02M | 56.41M | 10.3M | 9.04M | 7.03M | 10.89M | 9.46M | 8.87M | 11.28M | 10.82M | 5.76M | 4.15M | 18.98M | 11.85M | 2.32M | 3.1M | 2.08M | 2.87M | 1.07M | 5.78M | 5.51M | 6.7M | 7.7M | 11.8M | 11.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 9.3M | 8.42M | 7.63M | 6.92M | 6.28M | n/a | n/a | n/a | n/a | n/a | 4.2M | 3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 263.83M | 284.49M | 294.05M | 319.07M | 442.23M | 472.01M | 506.83M | 541.62M | 614.12M | 774.74M | 772.15M | 706.62M | 489.41M | 511.87M | 15.13M | 196.67M | 23M | 24M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -1.38B | 38.24M | 18.03M | 23.57M | 32.31M | 82.77M | 121.71M | 64.85M | 56.61M | 58.69M | 61.29M | 38.11M | 33.62M | 30.01M | 32.05M | 197.49M | 15.41M | 60.52M | 26.38M | 38.56M | 31.97M | 24.93M | 247K | 2.3M | 10.63M | 12M | 13.4M | 10.3M | 10.6M |
| Receivables | 740.58M | 759.55M | 721.57M | 400.33M | 392.46M | 417M | 323.46M | 495.45M | 224.68M | 219.53M | 271.53M | 368.03M | 270.93M | 237.99M | 171.55M | 129.87M | 115.1M | 180.1M | 89.11M | 84.68M | 71.45M | 82.26M | 80.66M | 163.37M | 334.99M | 248.5M | 172.2M | 209.9M | 388.8M |
| Inventory | 110.74M | 135.23M | 78.14M | 77.96M | 99.88M | 65.14M | 73.53M | 88.65M | 98.59M | 43.77M | 46.83M | 85.33M | 87.05M | 101.12M | 55.43M | 40.2M | 21.54M | 15.99M | 5.17M | 498K | 1.87M | 1.55M | 4.95M | 3.74M | 994K | 400K | 2M | 7M | 8.3M |
| Other Current Assets | 49.66M | 60.04M | 45.41M | 44.2M | 66.55M | 81.81M | 35.99M | 42.89M | 29.27M | 32.11M | 27.55M | 72.99M | 34.78M | 26.17M | 19.8M | 15.03M | 12.49M | 6.3M | 3.4M | 1.65M | 1.69M | 1.54M | 6.14M | 9.22M | 9.11M | 19.1M | 3.3M | 3.5M | 1.4M |
| Total Current Assets | 911.73M | 964.05M | 853.05M | 542.48M | 580.17M | 593.07M | 443.28M | 636.03M | 359.57M | 306.32M | 355.37M | 535.22M | 404.03M | 376.1M | 252.54M | 189.24M | 168.13M | 214.24M | 99.99M | 90.45M | 77.4M | 88.21M | 92.83M | 182.1M | 350.6M | 274.7M | 185.2M | 232.2M | 410.4M |
| Property-Plant & Equipment | 7.1B | 5.31B | 4.77B | 4.6B | 4.56B | 5.03B | 4.98B | 5.43B | 4.21B | 3.93B | 1.63B | 1.13B | 565.28M | 416.93M | 265.06M | 284.89M | 282.11M | 102M | 31.32M | 33.77M | 33.79M | 33.97M | 44.46M | 45.71M | 88.11M | 93.9M | 98.6M | 88.6M | 88.9M |
| Goodwill & Intangibles | 399.24M | 443.5M | 429.28M | 429.02M | 430.7M | 440.89M | 464.56M | 507.45M | 529.93M | 548.49M | 407.98M | 387.97M | 400.11M | 418.4M | 445.22M | 461.38M | 516.36M | 531.76M | 33.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 6.13B | 6.05B | 5.51B | 5.36B | 5.35B | 6B | 6.04B | 6.51B | 5.34B | 5.15B | 2.88B | 2.33B | 1.71B | 1.35B | 1.25B | 958.88M | 1.01B | 694.28M | 91.09M | 91.33M | 65.76M | 58.9M | 44.71M | 48.01M | 98.74M | 105.9M | 112M | 98.9M | 99.5M |
| Total Assets | 7.04B | 7.02B | 6.37B | 5.91B | 5.93B | 6.6B | 6.48B | 7.15B | 5.7B | 5.46B | 3.23B | 2.86B | 2.11B | 1.73B | 1.51B | 1.15B | 1.18B | 908.52M | 191.09M | 181.78M | 143.15M | 147.12M | 137.54M | 230.11M | 449.34M | 380.6M | 297.2M | 331.1M | 509.9M |
| Account Payables | 491.07M | 588.92M | 427.96M | 264.32M | 198.43M | 218.74M | 127.33M | 270.86M | 119.84M | 140.73M | 245.41M | 316.2M | 258.05M | 199.36M | 165.98M | 117.63M | 99.56M | 157.26M | 86.69M | 85.29M | 75.42M | 67.17M | 87.39M | 172.85M | 327.66M | 253.3M | 178.3M | 215.2M | 390.7M |
| Deferred Revenue | n/a | n/a | 17.98M | 2.62M | -23.35M | -28.41M | 9.19M | 11.36M | 13.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | 19.9M | n/a | n/a | n/a |
| Other Current Liabilities | 367.69M | 378.52M | 281.15M | 232.62M | 184.98M | 196.76M | 205.51M | 185.41M | 140.96M | 161.41M | 117.74M | 130.35M | 54.6M | 50.07M | 40.74M | 23.8M | 26.71M | 17.54M | 9.22M | 7.33M | 6.52M | 20.07M | 8.83M | 10.84M | 16.55M | 19.3M | 5.2M | 9.3M | 7.9M |
| Total Current Liabilities | 858.75M | 967.45M | 709.11M | 496.94M | 383.41M | 415.5M | 332.83M | 456.26M | 260.8M | 302.14M | 363.14M | 446.55M | 312.65M | 249.43M | 206.71M | 141.43M | 126.27M | 174.8M | 95.91M | 92.61M | 81.94M | 87.24M | 96.22M | 183.69M | 366.21M | 292.5M | 183.5M | 224.5M | 398.6M |
| Long-Term Debt | 3.82B | 3.97B | 3.58B | 3.1B | 3.53B | 3.57B | 3.43B | 3.7B | 3.09B | 2.92B | 1.58B | 1.28B | 850.89M | 659.3M | 610M | 366.9M | 375.3M | 80M | 8M | n/a | 15.3M | 7M | 5.5M | 13.9M | n/a | n/a | 15.8M | n/a | n/a |
| Other Long-Term Liabilities | 829.2M | 372.76M | 286.77M | 313.07M | 261.4M | 248.94M | 259.2M | 256.57M | 204.48M | 192.07M | 37.98M | 18.4M | 15.81M | 16.93M | 5.56M | 5.7M | 2.83M | 1.26M | 991K | 955K | 160K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Total Long-Term Liabilities | 4.66B | 4.34B | 3.88B | 3.43B | 3.8B | 3.84B | 3.7B | 3.97B | 3.32B | 3.14B | 1.64B | 1.32B | 880.52M | 688.78M | 630.76M | 387.77M | 394.94M | 101.35M | 8.99M | 955K | 15.46M | 7M | 5.5M | 13.9M | n/a | n/a | 15.8M | n/a | -100K |
| Total Liabilities | 5.52B | 5.31B | 4.59B | 3.93B | 4.18B | 4.25B | 4.04B | 4.43B | 3.58B | 3.44B | 2B | 1.76B | 1.19B | 938.21M | 837.47M | 529.19M | 521.21M | 276.15M | 104.9M | 93.57M | 97.4M | 94.24M | 101.72M | 197.59M | 366.21M | 292.5M | 199.3M | 224.5M | 398.5M |
| Total Debt | 3.82B | 4B | 3.46B | 2.98B | 3.39B | 3.43B | 3.43B | 3.7B | 3.09B | 2.92B | 1.6B | 1.28B | 850.89M | 659.3M | 610M | 366.9M | 375.3M | 80M | 8M | n/a | 15.3M | 7M | 5.5M | 13.9M | 22M | 19.9M | 15.8M | n/a | n/a |
| Common Stock | n/a | 519.7M | 567.28M | 641.31M | 829.33M | 1.44B | 1.69B | 2.03B | 2.13B | 2.03B | 1.23B | 1.1B | 916.5M | n/a | 3K | n/a | n/a | 615.26M | 83.88M | 87.69M | 45.24M | 52.35M | 35.34M | 32.01M | 82.62M | 53.6M | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | -1.45B | -1.44B | -1.63B | -2.24B | -10.33M | -2.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | 9.49M | 8.04M | 6.11M | -5.61M | -9.37M | -8.43M | 939K | -604K | -548.53M | -378.25M | -268.06M | -199.23M | -157.94M | -124.21M | n/a | -1M | -962K | -48.41M | -39.07M | -35.94M | -39.24M | -36.72M | -39K | -69.63M | -25.61M | -22.4M | -20.7M | -16.5M | n/a |
| Shareholders Equity | 1.52B | 1.34B | 6.11M | -5.61M | -9.37M | -8.43M | 2.44B | 13.1M | 27.93M | 3.33B | 1.8B | 1.7B | 1.43B | 1.22B | -560K | 624.63M | -633.62M | 631.8M | 85.66M | 87.69M | 45.24M | 52.35M | 35.3M | 32.01M | 82.61M | 53.6M | 67.9M | 78.4M | 85.1M |
| Total Investments | n/a | 263.83M | 284.49M | 294.05M | 319.07M | 442.23M | 472.01M | 506.83M | 541.62M | 614.12M | 774.74M | 772.15M | 706.62M | 489.41M | 511.87M | 192.36M | 200.43M | 23M | 24M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |