Genesis Energy, L.P.
GEL
$13.15
$0.272.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.34% | 94.34% | -23.68% | -56.24% | 83.39% |
| Total Receivables | 8.38% | 2.88% | -12.05% | -12.73% | 12.56% |
| Inventory | 4.10% | -16.04% | -6.35% | 6.53% | 7.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.64% | -25.59% | 30.82% | -18.03% | 15.98% |
| Total Current Assets | 6.90% | -1.62% | -8.73% | -11.68% | 13.03% |
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| Total Current Assets | 6.90% | -1.62% | -8.73% | -11.68% | 13.03% |
| Net Property, Plant & Equipment | 0.93% | 0.36% | 0.31% | 4.22% | 2.92% |
| 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 | 0.23% | 0.09% | 0.06% | -0.12% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40% | 14.27% | 2.89% | -1.08% | -1.98% |
| Total Assets | 1.54% | 0.09% | -1.05% | 1.16% | 4.03% |
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| Total Accounts Payable | 28.74% | -11.54% | -19.64% | -10.85% | 26.00% |
| Total Accrued Expenses | -6.87% | 0.23% | -2.59% | -4.67% | 9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | 2.50% | -59.82% | 243.32% | 50.00% |
| Total Finance Division Other Current Liabilities | 4.48% | 23.89% | 21.06% | 27.04% | -2.44% |
| Total Other Current Liabilities | 4.48% | 23.89% | 21.06% | 27.04% | -2.44% |
| Total Current Liabilities | 12.99% | -4.93% | -13.68% | -5.50% | 19.32% |
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| Total Current Liabilities | 12.99% | -4.93% | -13.68% | -5.50% | 19.32% |
| Long-Term Debt | 1.83% | 2.62% | 2.23% | 4.13% | 1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | -1.67% | 56.97% | -33.31% | 4.80% |
| Total Liabilities | 2.98% | 0.94% | -0.96% | 2.34% | 5.17% |
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| Common Stock & APIC | -13.40% | -12.63% | -5.56% | -5.10% | 3.07% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.34% | 0.99% | 1.00% | 24.09% | 1.92% |
| Total Common Equity | -13.12% | -12.41% | -5.46% | -4.76% | 3.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -3.11% | -3.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -3.11% | -3.02% |
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| Total Common Equity | -13.12% | -12.41% | -5.46% | -4.76% | 3.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -3.11% | -3.02% |
| Total Minority Interest | 1.71% | 4.90% | 1.76% | 3.23% | 7.08% |
| Total Equity | -3.08% | -2.57% | -1.31% | -2.33% | 0.81% |
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