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Genesis Energy, L.P. GEL
Energy - Oil & Gas Midstream - NYSE - US
Watchlist
$ 10.65
-1.8 %
$ 1.3 B
Market Cap
-14.39
P/E
BALANCE SHEET
7.02 B ASSETS
10.25%
Growth Rates
1Year 10.25%
3Years 5.76%
5Years 1.61%
7Years 3.01%
10Years 9.38%
5.31 B LIABILITIES
15.63%
Growth Rates
1Year 15.63%
3Years 8.26%
5Years 5.63%
7Years 5.78%
10Years 11.64%
1.34 B EQUITY
21838.62%
Growth Rates
1Year 21838.62%
3Years 425.63%
5Years -11.29%
7Years 73.86%
10Years -2.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Genesis Energy, L.P.
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Current Assets 964 M
Cash & Short-Term Investments 9.23 M
Receivables 760 M
Other Current Assets 195 M
Non-Current Assets 6.05 B
Long-Term Investments 264 M
PP&E 5.31 B
Other Non-Current Assets 482 M
Current Liabilities 967 M
Accounts Payable 589 M
Short-Term Debt 0
Other Current Liabilities 379 M
Non-Current Liabilities 4.34 B
Long-Term Debt 3.97 B
Other Non-Current Liabilities 373 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 9.2 26.6 25.0 27.0 56.4 10.3 9.0 7.0 10.9 9.5 8.9 11.3 10.8 5.8 4.1 19.0 11.9 2.3 3.1 2.1 2.9 1.1 5.8 5.5 6.7 7.7 11.8 11.9
Short Term Investments 0 0 0 0 9.3 8.4 7.6 6.9 6.3 0 0 0 0 0 4.2 3.8 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 759.5 721.6 400.3 392.5 417.0 323.5 495.4 224.7 219.5 271.5 368.0 270.9 238.0 171.6 129.9 115.1 180.1 89.1 84.7 71.4 82.3 80.7 163.4 335.0 248.5 172.2 209.9 388.8
Inventory 135.2 78.1 78.0 99.9 65.1 73.5 88.7 98.6 43.8 46.8 85.3 87.0 101.1 55.4 40.2 21.5 16.0 5.2 0.5 1.9 1.5 5.0 3.7 1.0 0.4 2.0 7.0 8.3
Other Current Assets 60.0 45.4 44.2 66.5 81.8 36.0 42.9 29.3 32.1 27.5 73.0 34.8 26.2 19.8 15.0 12.5 6.3 3.4 1.6 1.7 1.5 6.1 9.2 9.1 19.1 3.3 3.5 1.4
Total Current Assets 964.0 853.0 542.5 580.2 593.1 443.3 636.0 359.6 306.3 355.4 535.2 404.0 376.1 252.5 189.2 168.1 214.2 100.0 90.4 77.4 88.2 92.8 182.1 350.6 274.7 185.2 232.2 410.4
PP&E 5 309.2 4 767.0 4 602.0 4 557.8 5 027.4 4 977.5 5 430.5 4 214.9 3 932.0 1 631.0 1 128.7 565.3 416.9 265.1 284.9 282.1 102.0 31.3 33.8 33.8 34.0 44.5 45.7 88.1 93.9 98.6 88.6 88.9
Intangible Assets 141.5 127.3 127.1 128.7 138.9 162.6 182.4 204.9 223.4 82.9 62.9 75.1 93.4 120.2 136.3 191.3 211.1 33.4 0 0 0 0 0 0 0 0 0 0
Goodwill 302.0 302.0 302.0 302.0 302.0 302.0 325.0 325.0 325.0 325.0 325.0 325.0 325.0 325.0 325.0 325.0 320.7 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 263.8 284.5 294.1 319.1 442.2 472.0 506.8 541.6 614.1 774.7 772.1 706.6 489.4 511.9 15.1 196.7 23.0 24.0 19.0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 38.2 18.0 23.6 32.3 82.8 121.7 64.8 56.6 58.7 61.3 38.1 33.6 30.0 32.0 197.5 15.4 60.5 26.4 38.6 32.0 24.9 0.2 2.3 10.6 12.0 13.4 10.3 10.6
Other Assets 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
Total Assets 7 018.8 6 366.0 5 905.8 5 933.6 6 597.6 6 479.1 7 145.7 5 702.6 5 459.6 3 230.4 2 862.2 2 109.7 1 730.8 1 506.7 1 148.1 1 178.7 908.5 191.1 181.8 143.2 147.1 137.5 230.1 449.3 380.6 297.2 331.1 509.9
LIABILITIES
Accounts Payable 588.9 428.0 264.3 198.4 218.7 127.3 270.9 119.8 140.7 245.4 316.2 258.1 199.4 166.0 117.6 99.6 157.3 86.7 85.3 75.4 67.2 87.4 172.8 327.7 253.3 178.3 215.2 390.7
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.0 19.9 0 0 0
Other Current Liabilities 378.5 281.1 232.6 185.0 196.8 205.5 185.4 141.0 161.4 117.7 130.3 54.6 50.1 40.7 23.8 26.7 17.5 9.2 7.3 6.5 20.1 8.8 10.8 16.5 19.3 5.2 9.3 7.9
Total Current Liabilities 967.4 709.1 496.9 383.4 415.5 332.8 456.3 260.8 302.1 363.1 446.6 312.7 249.4 206.7 141.4 126.3 174.8 95.9 92.6 81.9 87.2 96.2 183.7 366.2 292.5 183.5 224.5 398.6
Long Term Debt 3 967.8 3 578.0 3 101.4 3 525.3 3 574.1 3 432.5 3 698.1 3 091.4 2 922.1 1 581.3 1 283.6 850.9 659.3 610.0 366.9 375.3 80.0 8.0 0 15.3 7.0 5.5 13.9 0 0 15.8 0 0
Deferred Tax Income 0 16.7 14.3 13.3 12.6 12.6 20.1 25.9 22.6 18.8 15.9 13.8 12.5 15.2 15.2 16.8 20.1 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 372.8 286.8 313.1 261.4 248.9 259.2 256.6 204.5 192.1 38.0 18.4 15.8 16.9 5.6 5.7 2.8 1.3 1.0 1.0 0.2 0 0 0 0 0 0 0 100 K
Total Liabilities 5 308.0 4 590.5 3 925.7 4 183.5 4 251.2 4 037.1 4 431.1 3 582.5 3 438.8 2 001.2 1 764.5 1 193.2 938.2 837.5 529.2 521.2 276.1 104.9 93.6 97.4 94.2 101.7 197.6 366.2 292.5 199.3 224.5 398.5
EQUITY
Common Stock 519.7 567.3 641.3 829.3 1 443.3 1 690.8 2 026.1 2 130.3 2 029.1 1 229.2 1 097.7 916.5 0 3 K 0 0 615.3 83.9 87.7 45.2 52.4 35.3 32.0 82.6 53.6 0 0 0
Retained Earnings 0 (1 453.1) (1 437.0) (1 628.8) (2 241.9) (10.3) (2 723.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 8.0 6.1 (5.6) (9.4) (8.4) 0.9 (0.6) (548.5) (378.2) (268.1) (199.2) (157.9) (124.2) 0 (1.0) (1.0) (48.4) (39.1) (35.9) (39.2) (36.7) 39 K (69.6) (25.6) (22.4) (20.7) (16.5) 0
Total Equity 1 710.8 316.3 548.7 130.7 113.0 2 430.7 5.0 17.6 3 319.5 1 797.8 1 698.9 1 432.3 1 218.9 (0.6) 647.7 (608.8) 632.4 86.2 88.2 45.8 52.9 35.8 32.5 83.1 88.1 97.9 106.6 111.4
Total Liabilities and Equity 7 069.6 4 900.7 4 480.0 4 323.5 4 372.6 4 025.9 4 423.0 3 572.3 3 430.5 2 001.2 1 764.5 1 193.2 938.2 836.9 552.2 (87.6) 908.5 191.1 181.8 143.2 147.1 137.5 230.1 449.3 380.6 297.2 331.1 509.9
SHARES OUTSTANDING
Common Shares Outstanding 122.5 122.6 122.6 122.6 122.6 122.6 121.5 113.4 103.0 90.1 84.0 78.4 67.9 40.6 39.5 39.0 20.8 13.8 9.5 9.3 8.7 8.6 8.6 8.6 8.5 8.6 8.8 8.7