Genesis Energy, L.P.
GEL
$17.28
-$0.10-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.82% | 3,410.98% | -17.09% | -5.34% | 94.34% |
| Total Receivables | 0.28% | -33.20% | 0.02% | 8.38% | 2.88% |
| Inventory | 52.83% | -65.62% | 0.05% | 4.10% | -16.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72% | -46.67% | -20.68% | -2.64% | -25.59% |
| Total Current Assets | -37.34% | 2.81% | -1.47% | 6.90% | -1.62% |
|
|
|||||
| Total Current Assets | -37.34% | 2.81% | -1.47% | 6.90% | -1.62% |
| Net Property, Plant & Equipment | -0.45% | -33.71% | 0.68% | 0.93% | 0.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.98% | -14.77% | -31.52% | 0.23% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68% | -0.22% | 12.03% | 9.40% | 14.27% |
| Total Assets | -7.16% | -25.94% | -0.30% | 1.54% | 0.09% |
|
|
|||||
| Total Accounts Payable | 3.13% | -18.16% | -8.89% | 28.74% | -11.54% |
| Total Accrued Expenses | 24.00% | -34.04% | -8.70% | -6.87% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 220.14% | 3.25% | 2.50% |
| Total Finance Division Other Current Liabilities | -- | -13.08% | 8.67% | 4.48% | 23.89% |
| Total Other Current Liabilities | -- | -13.08% | 8.67% | 4.48% | 23.89% |
| Total Current Liabilities | -1.75% | -26.29% | -4.27% | 12.99% | -4.93% |
|
|
|||||
| Total Current Liabilities | -1.75% | -26.29% | -4.27% | 12.99% | -4.93% |
| Long-Term Debt | -9.64% | -16.27% | 2.45% | 1.83% | 2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | 13.84% | -37.11% | -2.98% | -1.67% |
| Total Liabilities | -7.84% | -19.02% | 1.06% | 2.98% | 0.94% |
|
|
|||||
| Common Stock & APIC | -14.92% | -184.96% | -24.63% | -13.40% | -12.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | 14.15% | 1.34% | 0.99% |
| Total Common Equity | -14.92% | -182.17% | -23.78% | -13.12% | -12.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -32.09% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -32.09% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -14.92% | -182.17% | -23.78% | -13.12% | -12.41% |
| Total Preferred Equity | 0.00% | -32.09% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.00% | 3.05% | 2.92% | 1.71% | 4.90% |
| Total Equity | -3.07% | -51.17% | -4.93% | -3.08% | -2.57% |
|
|
|||||