Genesis Energy, L.P.
GEL
$13.70
-$0.05-0.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.75M | 12.96M | 13.70M | 7.05M | 9.23M |
| Total Receivables | 745.76M | 745.61M | 687.99M | 668.74M | 760.41M |
| Inventory | 110.74M | 110.69M | 106.33M | 126.65M | 135.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.49M | 56.09M | 57.61M | 77.42M | 59.18M |
| Total Current Assets | 911.73M | 925.35M | 865.62M | 879.85M | 964.05M |
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| Total Current Assets | 911.73M | 925.35M | 865.62M | 879.85M | 964.05M |
| Net Property, Plant & Equipment | 5.43B | 5.39B | 5.34B | 5.33B | 5.31B |
| Long-term Investments | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M |
| Goodwill | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M |
| Total Other Intangibles | 97.29M | 142.07M | 141.75M | 141.62M | 141.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.10M | 49.19M | 44.96M | 39.35M | 38.24M |
| Total Assets | 7.04B | 7.06B | 6.95B | 6.95B | 7.02B |
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| Total Accounts Payable | 491.07M | 538.98M | 418.67M | 473.26M | 588.92M |
| Total Accrued Expenses | 253.64M | 277.82M | 298.32M | 297.65M | 293.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.66M | 12.70M | 12.30M | 12.00M | 41.47M |
| Total Finance Division Other Current Liabilities | 73.39M | 67.54M | 64.64M | 52.17M | 43.10M |
| Total Other Current Liabilities | 73.39M | 67.54M | 64.64M | 52.17M | 43.10M |
| Total Current Liabilities | 858.76M | 897.04M | 793.92M | 835.08M | 967.45M |
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| Total Current Liabilities | 858.76M | 897.04M | 793.92M | 835.08M | 967.45M |
| Long-Term Debt | 4.11B | 4.01B | 3.94B | 3.84B | 3.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.93M | -- | -- | -- | 214.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.07M | 558.19M | 575.35M | 585.11M | 372.76M |
| Total Liabilities | 5.52B | 5.46B | 5.31B | 5.26B | 5.31B |
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| Common Stock & APIC | 279.89M | 371.37M | 428.81M | 490.79M | 519.70M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.49M | 8.31M | 8.20M | 8.12M | 8.04M |
| Total Common Equity | 289.38M | 379.68M | 437.01M | 498.91M | 527.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 813.59M | 813.59M | 813.59M | 813.59M | 813.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 813.59M | 813.59M | 813.59M | 813.59M | 813.59M |
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| Total Common Equity | 289.38M | 379.68M | 437.01M | 498.91M | 527.74M |
| Total Preferred Equity | 813.59M | 813.59M | 813.59M | 813.59M | 813.59M |
| Total Minority Interest | 412.82M | 401.12M | 394.38M | 375.95M | 369.45M |
| Total Equity | 1.52B | 1.59B | 1.64B | 1.69B | 1.71B |
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