Genesis Energy L.P. (GEL)

AI Score

Unlock

14.16

0.40 (2.91%)

At close: Apr 17, 2025, 3:59 PM

Genesis Energy L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.75M	9.23M	26.57M	24.99M	27.02M	56.41M	10.3M	9.04M	7.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	9.3M	8.42M	7.63M	6.92M
Long-Term Investments	240.37M	263.83M	284.49M	294.05M	319.07M	442.23M	472.01M	506.83M	541.62M
Other Long-Term Assets	55.1M	38.24M	18.03M	23.57M	32.31M	82.77M	121.71M	64.85M	56.61M
Receivables	740.58M	759.55M	721.57M	400.33M	392.46M	417M	323.46M	495.45M	224.68M
Inventory	110.74M	135.23M	78.14M	77.96M	99.88M	65.14M	73.53M	88.65M	98.59M
Other Current Assets	49.66M	60.04M	45.41M	44.2M	66.55M	81.81M	35.99M	42.89M	29.27M
Total Current Assets	911.73M	964.05M	853.05M	542.48M	580.17M	593.07M	443.28M	636.03M	359.57M
Property-Plant & Equipment	5.43B	5.31B	4.77B	4.6B	4.56B	5.03B	4.98B	5.43B	4.21B
Goodwill & Intangibles	399.24M	443.5M	429.28M	429.02M	430.7M	440.89M	464.56M	507.45M	529.93M
Total Long-Term Assets	6.13B	6.05B	5.51B	5.36B	5.35B	6B	6.04B	6.51B	5.34B
Total Assets	7.04B	7.02B	6.37B	5.91B	5.93B	6.6B	6.48B	7.15B	5.7B
Account Payables	491.07M	588.92M	427.96M	264.32M	198.43M	218.74M	127.33M	270.86M	119.84M
Deferred Revenue	n/a	n/a	17.98M	2.62M	-23.35M	-28.41M	9.19M	11.36M	13.26M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	367.69M	n/a	n/a	58.89M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	858.75M	967.45M	709.11M	496.94M	383.41M	415.5M	332.83M	456.26M	260.8M
Long-Term Debt	3.82B	3.75B	3.46B	2.98B	3.39B	3.43B	3.43B	3.7B	3.09B
Other Long-Term Liabilities	829.2M	372.76M	286.77M	313.07M	261.4M	248.94M	259.2M	256.57M	204.48M
Total Long-Term Liabilities	4.66B	4.34B	3.88B	3.43B	3.8B	3.84B	3.7B	3.97B	3.32B
Total Liabilities	5.52B	5.31B	4.59B	3.93B	4.18B	4.25B	4.04B	4.43B	3.58B
Total Debt	3.82B	4B	3.46B	2.98B	3.39B	3.43B	3.43B	3.7B	3.09B
Common Stock	n/a	519.7M	567.28M	641.31M	829.33M	1.44B	1.69B	2.03B	2.13B
Retained Earnings	n/a	n/a	-1.45B	-1.44B	-1.63B	-2.24B	-10.33M	-2.72B	n/a
Comprehensive Income	9.49M	8.04M	6.11M	-5.61M	-9.37M	-8.43M	939K	-604K	-548.53M
Shareholders Equity	1.52B	1.34B	6.11M	-5.61M	-9.37M	-8.43M	2.44B	13.1M	27.93M
Total Investments	240.37M	263.83M	284.49M	294.05M	319.07M	442.23M	472.01M	506.83M	541.62M