Genesis Energy L.P. (GEL)

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14.16

0.40 (2.91%)

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

14.02

-0.98%

After-hours: Apr 17, 2025, 08:00 PM EDT

Genesis Energy L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.55M	12.96M	32.5M	34.85M	28.04M	39.91M	30.31M	36.81M	26.57M	5.85M	28.52M	9.55M	24.99M	10.41M	24.2M	18.45M	27.02M	36.5M	28.02M	18.14M	56.41M	56.61M	9.58M	11.2M	10.3M	11.88M	7.85M	16.09M	9.04M	9.69M	10.08M	10.77M	7.03M	3.45M	8.55M	12.31M
Short-Term Investments	n/a	-1.79M	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	69.37M	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
Long-Term Investments	240.37M	247.08M	253.77M	258.31M	264.69M	270.29M	274.23M	279.66M	284.49M	285.42M	287.75M	290M	294.05M	296.2M	302.94M	310.02M	319.07M	321.54M	425.15M	433.19M	442.23M	446.99M	457.01M	464.96M	472.01M	475.56M	484.06M	495.76M	506.83M	510.44M	519.49M	530.5M	541.62M	551.85M	563.94M	576.77M
Other Long-Term Assets	55.1M	47.4M	43.33M	38.06M	37.38M	38.66M	39.44M	50.6M	18.03M	33.74M	31.74M	34.71M	23.57M	38.62M	41.3M	39.14M	45.85M	57.43M	66.63M	79.11M	94.08M	100.18M	117.7M	119.1M	121.71M	120.1M	118.17M	116.19M	64.85M	60.74M	60.93M	56.16M	56.61M	57.83M	62.23M	60.17M
Receivables	740.58M	745.61M	687.99M	668.74M	759.55M	871.3M	774.09M	748.54M	721.57M	575.93M	453.5M	531.79M	413.9M	321.64M	433.31M	473.93M	392.46M	247.82M	238.3M	315.64M	417M	330.58M	297.85M	307.39M	323.46M	365.65M	432.78M	419.9M	495.45M	437.04M	217.83M	214.87M	224.68M	210.81M	249.13M	214.11M
Inventory	110.74M	110.69M	106.33M	126.64M	135.23M	126.95M	117.85M	121.33M	78.14M	92.91M	91.83M	84.09M	77.96M	87.22M	78.33M	72.43M	99.88M	89.81M	109.53M	70.16M	65.14M	72.09M	84.09M	80.15M	73.53M	85.72M	92.52M	95.67M	88.65M	98.56M	68.79M	92.58M	98.59M	70.2M	78.74M	63.59M
Other Current Assets	30.86M	56.09M	57.61M	77.42M	60.04M	72.2M	62.25M	64.84M	45.41M	51.75M	49.69M	44.17M	30.64M	62.42M	83.88M	79.34M	66.55M	73.09M	96.94M	92.94M	81.81M	58.47M	44.88M	41.33M	35.99M	298.18M	42.53M	48.43M	42.89M	45.53M	31.01M	34.35M	29.27M	27.32M	36.1M	36.36M
Total Current Assets	911.73M	925.35M	865.62M	879.85M	964.05M	1.09B	965.69M	952.79M	853.05M	726.43M	605.09M	669.6M	542.48M	481.68M	619.72M	644.14M	580.17M	516.59M	472.79M	496.88M	593.07M	517.75M	436.4M	440.07M	443.28M	761.42M	575.67M	580.09M	636.03M	590.82M	327.71M	352.57M	359.57M	311.78M	372.53M	326.37M
Property-Plant & Equipment	5.43B	5.39B	5.34B	5.33B	5.31B	5.09B	4.95B	4.87B	4.77B	4.69B	4.62B	4.6B	4.6B	4.58B	4.57B	4.53B	4.56B	4.63B	4.67B	4.99B	5.03B	5.05B	5.09B	5.14B	4.98B	5.08B	5.38B	5.41B	5.43B	5.46B	4.21B	4.22B	4.21B	4.2B	4.13B	4.06B
Goodwill & Intangibles	399.24M	444.03M	443.71M	443.58M	443.5M	443.66M	440.24M	429.42M	429.28M	429.16M	428.66M	428.74M	429.02M	429.11M	429.91M	429.81M	430.7M	431.14M	433.93M	438.03M	440.89M	444.67M	449.14M	452.45M	464.56M	493.34M	498.73M	503.8M	507.45M	512.49M	518.43M	524.2M	529.93M	535.76M	541.32M	545.83M
Total Long-Term Assets	6.13B	6.13B	6.09B	6.07B	6.11B	5.85B	5.7B	5.63B	5.51B	5.44B	5.37B	5.35B	5.36B	5.34B	5.34B	5.31B	5.35B	5.44B	5.6B	5.94B	6B	6.04B	6.12B	6.17B	6.04B	6.17B	6.48B	6.53B	6.51B	6.55B	5.31B	5.33B	5.34B	5.34B	5.29B	5.24B
Total Assets	7.04B	7.06B	6.95B	6.95B	7.07B	6.94B	6.67B	6.59B	6.37B	6.17B	5.97B	6.02B	5.91B	5.83B	5.96B	5.95B	5.93B	5.95B	6.07B	6.43B	6.6B	6.56B	6.55B	6.61B	6.48B	6.94B	7.06B	7.11B	7.15B	7.14B	5.64B	5.69B	5.7B	5.66B	5.67B	5.57B
Account Payables	491.07M	538.98M	418.67M	473.26M	588.92M	660.58M	524.27M	518.82M	427.96M	378.37M	256.09M	365.94M	264.32M	176.09M	301.68M	257.73M	198.43M	151.76M	118.61M	151.87M	218.74M	188.7M	132.03M	144.63M	127.33M	194.49M	239.21M	263.53M	270.86M	203.72M	117.1M	118.79M	119.84M	128.19M	148.25M	115.7M
Deferred Revenue	n/a	n/a	34.38M	20.92M	11.46M	5.13M	-5.8M	-3M	17.98M	n/a	n/a	n/a	2.62M	2.99M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.19M	n/a	n/a	n/a	11.36M	n/a	n/a	n/a	13.26M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	12.3M	12M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	367.69M	n/a	64.64M	52.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.89M	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
Total Current Liabilities	858.75M	897.03M	793.92M	835.08M	967.45M	1.02B	857.98M	805.25M	709.11M	645.32M	509.45M	597.21M	496.94M	378.12M	520M	454.09M	383.41M	333.6M	303.66M	324.81M	415.5M	413.93M	353M	402.97M	332.83M	430.01M	384.16M	415.69M	456.26M	364.01M	237.2M	231.45M	260.8M	242.22M	267.61M	257.37M
Long-Term Debt	3.82B	3.8B	3.94B	3.84B	3.75B	3.6B	3.54B	3.53B	3.46B	3.38B	3.33B	3.03B	2.98B	3.36B	3.34B	3.37B	3.39B	3.36B	3.43B	3.44B	3.43B	3.42B	3.43B	3.41B	3.43B	3.68B	3.76B	3.74B	3.7B	3.73B	3.03B	3.02B	3.09B	2.98B	3.22B	3.09B
Other Long-Term Liabilities	829.2M	657.16M	557.86M	456.38M	372.76M	541.37M	516.14M	490.86M	286.77M	373.4M	441.23M	437.61M	313.07M	420.88M	422.3M	410.19M	261.4M	378.87M	388.69M	366.28M	248.94M	225.49M	240.46M	238.96M	259.2M	275.82M	293.52M	290.4M	256.57M	256.46M	199.84M	200.17M	204.48M	227.88M	224.82M	216.3M
Total Long-Term Liabilities	4.66B	4.57B	4.51B	4.42B	4.39B	4.16B	4.07B	4.04B	3.88B	3.77B	3.78B	3.48B	3.43B	3.79B	3.78B	3.79B	3.8B	3.75B	3.83B	3.82B	3.84B	3.81B	3.84B	3.82B	3.7B	3.97B	4.07B	4.04B	3.97B	4.01B	3.25B	3.25B	3.32B	3.23B	3.46B	3.33B
Total Liabilities	5.52B	5.46B	5.31B	5.26B	5.36B	5.19B	4.93B	4.85B	4.59B	4.41B	4.29B	4.08B	3.93B	4.17B	4.3B	4.25B	4.18B	4.08B	4.14B	4.14B	4.25B	4.22B	4.2B	4.22B	4.04B	4.4B	4.45B	4.45B	4.43B	4.38B	3.49B	3.48B	3.58B	3.47B	3.73B	3.59B
Total Debt	3.82B	3.8B	3.95B	3.84B	4B	3.6B	3.54B	3.53B	3.46B	3.38B	3.33B	3.03B	2.98B	3.36B	3.34B	3.37B	3.39B	3.36B	3.43B	3.44B	3.43B	3.42B	3.43B	3.41B	3.43B	3.68B	3.76B	3.74B	3.7B	3.73B	3.03B	3.02B	3.09B	2.98B	3.22B	3.09B
Common Stock	n/a	371.37M	428.81M	490.79M	519.7M	547.62M	531.29M	523.24M	567.28M	562.37M	596.06M	597.78M	641.31M	621.31M	679.28M	758.03M	829.33M	951.55M	1.02B	1.38B	1.44B	1.51B	1.58B	1.62B	1.69B	1.8B	1.88B	1.95B	2.03B	2.08B	2.16B	2.21B	2.13B	2.19B	1.94B	1.99B
Retained Earnings	n/a	n/a	-428.81M	-1.68B	-519.7M	-1.39B	-1.4B	-1.42B	-1.45B	-1.46B	72.42M	-1.39B	-16.78M	-1.41B	-1.47B	-1.55B	-1.67B	-1.78B	-1.85B	-2.19B	-2.28B	-2.34B	-2.42B	-2.44B	-2.49B	-2.59B	-2.66B	-2.71B	-2.77B	-2.81B	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	9.49M	8.31M	8.2M	8.12M	8.04M	6.48M	6.36M	6.24M	6.11M	-5.24M	-5.36M	-5.49M	-5.61M	-9M	-9.12M	-9.24M	-9.37M	-8.07M	-8.19M	-8.43M	-8.43M	939K	939K	939K	939K	-604K	-604K	-604K	-604K	-681.9M	-629.19M	-591.27M	-548.53M	-509.42M	-463.24M	-416.43M
Shareholders Equity	1.52B	1.59B	1.25B	1.31B	1.34B	1.75B	1.74B	1.74B	6.11M	-5.24M	1.68B	-5.49M	1.98B	1.65B	1.66B	1.7B	1.75B	1.87B	1.93B	2.29B	2.35B	2.34B	2.36B	2.39B	-2.3M	2.54B	2.6B	2.66B	13.1M	2.76B	3.56B	3.61B	27.93M	3.58B	3.56B	3.48B
Total Investments	240.37M	245.29M	253.77M	258.31M	264.69M	270.29M	274.23M	279.66M	284.49M	285.42M	287.75M	290M	294.05M	296.2M	302.94M	310.02M	319.07M	390.91M	425.15M	433.19M	442.23M	446.99M	457.01M	464.96M	472.01M	475.56M	484.06M	495.76M	506.83M	510.44M	519.49M	530.5M	541.62M	551.85M	563.94M	576.77M