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 | -67.49% | 5,254.90% | 16.40% | -38.56% | 19.02% |
Total Receivables | -27.38% | -25.51% | -1.93% | -14.43% | -11.12% |
Inventory | -45.28% | -69.94% | -18.11% | -12.81% | -9.78% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -56.46% | -69.35% | -24.82% | -22.31% | -7.46% |
Total Current Assets | -32.15% | 6.53% | -5.43% | -15.23% | -10.36% |
|
|||||
Total Current Assets | -32.15% | 6.53% | -5.43% | -15.23% | -10.36% |
Net Property, Plant & Equipment | -32.94% | -32.39% | 2.30% | 5.90% | 7.98% |
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 | -43.25% | -41.45% | -31.27% | 0.26% | 2.51% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 24.35% | 39.74% | 44.09% | 27.24% | 14.00% |
Total Assets | -30.39% | -24.96% | 0.27% | 1.73% | 4.23% |
|
|||||
Total Accounts Payable | -1.01% | -15.08% | -16.62% | -18.41% | -20.14% |
Total Accrued Expenses | -30.45% | -43.79% | -13.72% | -13.32% | 1.77% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -1.96% | 45.98% | 112.07% |
Total Finance Division Other Current Liabilities | -- | 22.26% | 70.29% | 99.09% | 85.90% |
Total Other Current Liabilities | -- | 22.26% | 70.29% | 99.09% | 85.90% |
Total Current Liabilities | -21.67% | -24.20% | -11.23% | -12.37% | -7.47% |
|
|||||
Total Current Liabilities | -21.67% | -24.20% | -11.23% | -12.37% | -7.47% |
Long-Term Debt | -21.07% | -10.36% | 9.44% | 11.23% | 11.20% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -4.66% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -31.92% | -31.70% | -5.82% | -0.14% | 7.88% |
Total Liabilities | -22.34% | -14.93% | 4.03% | 5.35% | 7.59% |
|
|||||
Common Stock & APIC | -163.73% | -148.45% | -46.14% | -32.18% | -19.29% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | 17.99% | 28.26% | 28.99% |
Total Common Equity | -162.53% | -147.66% | -45.17% | -31.48% | -18.72% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -32.09% | -32.09% | 0.00% | -3.11% | -6.03% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -32.09% | -32.09% | 0.00% | -3.11% | -6.03% |
|
|||||
Total Common Equity | -162.53% | -147.66% | -45.17% | -31.48% | -18.72% |
Total Preferred Equity | -32.09% | -32.09% | 0.00% | -3.11% | -6.03% |
Total Minority Interest | 11.10% | 13.16% | 11.74% | 12.08% | 18.00% |
Total Equity | -56.39% | -56.16% | -11.40% | -8.98% | -5.33% |
|