Genesis Energy (GEL)
(Delayed Data from NYSE)
$13.42 USD
+0.33 (2.52%)
Updated Aug 23, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Genesis Energy, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 27 | 25 | 27 | 56 |
Receivables | 760 | 722 | 400 | 392 | 417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 135 | 78 | 78 | 100 | 65 |
Other Current Assets | 41 | 27 | 39 | 61 | 55 |
Total Current Assets | 964 | 853 | 542 | 580 | 593 |
Net Property & Equipment | 5,069 | 4,642 | 4,461 | 4,404 | 4,850 |
Investments & Advances | 264 | 284 | 294 | 319 | 442 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 444 | 429 | 429 | 431 | 441 |
Deposits & Other Assets | 38 | 32 | 38 | 46 | 94 |
Total Assets | 7,019 | 6,366 | 5,906 | 5,934 | 6,598 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 589 | 428 | 264 | 198 | 219 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 379 | 281 | 233 | 185 | 197 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 967 | 709 | 497 | 383 | 416 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 17 | 14 | 13 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,753 | 3,464 | 2,980 | 3,394 | 3,429 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 570 | 401 | 435 | 393 | 394 |
Minority Interest (Liabilities) | 0 | 892 | 1,050 | 931 | 125 |
Total Liabilities | 5,308 | 5,482 | 4,975 | 5,115 | 4,376 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 814 | 0 | 0 | 0 | 790 |
Common Stock (Par) | 520 | 567 | 641 | 829 | 1,443 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 377 | 316 | 289 | -10 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,711 | 884 | 930 | 819 | 2,221 |
Total Liabilities & Shareholder's Equity | 7,019 | 6,366 | 5,906 | 5,934 | 6,598 |
Total Common Equity | 897 | 884 | 930 | 819 | 1,431 |
Shares Outstanding | 122.40 | 122.50 | NA | 122.50 | 122.50 |
Book Value Per Share | 7.33 | 7.21 | -0.01 | 6.68 | 11.68 |
Fiscal Year End for Genesis Energy, LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 704 | 28 | 40 | 30 |
Receivables | 688 | 0 | 760 | 871 | 774 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 106 | 127 | 135 | 127 | 118 |
Other Current Assets | 39 | 50 | 41 | 53 | 43 |
Total Current Assets | 866 | 880 | 964 | 1,092 | 966 |
Net Property & Equipment | 5,113 | 5,087 | 5,069 | 4,865 | 4,727 |
Investments & Advances | 252 | 257 | 264 | 270 | 274 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 444 | 444 | 444 | 444 | 440 |
Deposits & Other Assets | 45 | 39 | 38 | 39 | 39 |
Total Assets | 6,951 | 6,945 | 7,019 | 6,938 | 6,669 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 419 | 473 | 589 | 661 | 524 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 375 | 362 | 379 | 363 | 334 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 794 | 835 | 967 | 1,024 | 858 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 18 | 18 | 18 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,937 | 3,837 | 3,753 | 3,604 | 3,540 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 558 | 570 | 541 | 516 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,306 | 5,257 | 5,308 | 5,187 | 4,932 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 814 | 814 | 814 | 840 | 866 |
Common Stock (Par) | 429 | 491 | 520 | 548 | 531 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 403 | 384 | 377 | 364 | 341 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,645 | 1,688 | 1,711 | 1,752 | 1,738 |
Total Liabilities & Shareholder's Equity | 6,951 | 6,945 | 7,019 | 6,938 | 6,669 |
Total Common Equity | 831 | 875 | 897 | 912 | 872 |
Shares Outstanding | 122.40 | 122.40 | 122.40 | 122.40 | 122.50 |
Book Value Per Share | 6.79 | 7.15 | 7.33 | 7.45 | 7.12 |