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 | -38.56% | 19.02% | -61.04% | 16.44% | 260.82% |
| Total Receivables | -14.43% | -11.12% | -10.66% | 5.38% | 51.29% |
| Inventory | -12.81% | -9.78% | 4.38% | 73.06% | 36.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.31% | -7.46% | 19.39% | 30.33% | 39.52% |
| Total Current Assets | -15.23% | -10.36% | -7.66% | 13.01% | 50.26% |
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| Total Current Assets | -15.23% | -10.36% | -7.66% | 13.01% | 50.26% |
| Net Property, Plant & Equipment | 5.90% | 7.98% | 9.26% | 11.37% | 8.51% |
| 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 | 0.26% | 2.51% | 11.11% | 11.17% | 11.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.24% | 14.00% | -22.24% | 18.73% | 14.56% |
| Total Assets | 1.73% | 4.23% | 5.45% | 10.25% | 12.46% |
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| Total Accounts Payable | -18.41% | -20.14% | -8.78% | 37.61% | 74.59% |
| Total Accrued Expenses | -13.32% | 1.77% | 18.87% | 32.97% | 45.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.98% | 112.07% | 300.00% | 66.14% | -- |
| Total Finance Division Other Current Liabilities | 99.09% | 85.90% | 58.00% | 29.11% | -26.69% |
| Total Other Current Liabilities | 99.09% | 85.90% | 58.00% | 29.11% | -26.69% |
| Total Current Liabilities | -12.37% | -7.47% | 3.71% | 36.43% | 58.64% |
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| Total Current Liabilities | -12.37% | -7.47% | 3.71% | 36.43% | 58.64% |
| Long-Term Debt | 11.23% | 11.20% | 8.61% | 8.33% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 88.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | 7.88% | 15.20% | 22.85% | 43.80% |
| Total Liabilities | 5.35% | 7.59% | 8.48% | 15.63% | 17.58% |
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| Common Stock & APIC | -32.18% | -19.29% | -6.20% | -8.39% | -2.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 28.26% | 28.99% | 30.21% | 31.50% | 223.60% |
| Total Common Equity | -31.48% | -18.72% | -5.77% | -7.96% | -0.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.11% | -6.03% | -8.78% | -8.78% | -5.85% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.11% | -6.03% | -8.78% | -8.78% | -5.85% |
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| Total Common Equity | -31.48% | -18.72% | -5.77% | -7.96% | -0.54% |
| Total Preferred Equity | -3.11% | -6.03% | -8.78% | -8.78% | -5.85% |
| Total Minority Interest | 12.08% | 18.00% | 17.75% | 19.12% | 15.76% |
| Total Equity | -8.98% | -5.33% | -3.00% | -3.64% | -0.37% |
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