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GEL Genesis Energy

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  • 11.030
  • +0.250+2.32%
Close Dec 11 16:00 ET
1.35BMarket Cap-14.91P/E (TTM)

Genesis Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.56%12.96M
19.02%13.7M
-61.04%7.05M
16.44%9.23M
16.44%9.23M
260.82%21.1M
14.26%11.51M
89.44%18.09M
-60.32%7.93M
-60.32%7.93M
-Cash and cash equivalents
-38.56%12.96M
19.02%13.7M
-61.04%7.05M
16.44%9.23M
16.44%9.23M
260.82%21.1M
14.26%11.51M
89.44%18.09M
-60.32%7.93M
-60.32%7.93M
Receivables
-14.43%745.61M
-11.12%687.99M
-10.66%668.74M
5.26%759.55M
5.26%759.55M
51.29%871.3M
70.69%774.09M
40.76%748.54M
80.24%721.57M
80.24%721.57M
-Accounts receivable
-14.43%745.61M
-11.12%687.99M
-10.66%668.74M
5.26%759.55M
5.26%759.55M
51.29%871.3M
70.69%774.09M
40.76%748.54M
80.24%721.57M
80.24%721.57M
Inventory
-12.81%110.69M
-9.78%106.33M
4.38%126.65M
73.06%135.23M
73.06%135.23M
36.64%126.95M
28.33%117.85M
44.28%121.33M
0.24%78.14M
0.24%78.14M
Restricted cash
0.00%18.8M
0.00%18.8M
48.53%27.8M
0.90%18.8M
0.90%18.8M
0.90%18.8M
1.94%18.8M
274.03%18.72M
272.37%18.64M
272.37%18.64M
Other current assets
-30.17%37.29M
-10.68%38.81M
7.56%49.61M
54.03%41.23M
54.03%41.23M
61.26%53.4M
39.08%43.45M
17.77%46.12M
-31.71%26.77M
-31.71%26.77M
Total current assets
-15.23%925.35M
-10.36%865.62M
-7.66%879.85M
13.01%964.05M
13.01%964.05M
50.26%1.09B
59.59%965.69M
42.29%952.8M
57.25%853.05M
57.25%853.05M
Non current assets
Net PPE
5.90%5.39B
7.98%5.34B
9.26%5.33B
11.37%5.31B
11.37%5.31B
8.51%5.09B
7.18%4.95B
6.05%4.87B
3.59%4.77B
3.59%4.77B
-Gross PPE
7.42%7.57B
8.97%7.46B
10.02%7.39B
11.45%7.31B
11.45%7.31B
9.62%7.04B
8.73%6.85B
7.91%6.71B
6.25%6.56B
6.25%6.56B
-Accumulated depreciation
-11.40%-2.17B
-11.55%-2.12B
-12.01%-2.06B
-11.67%-2B
-11.67%-2B
-12.64%-1.95B
-12.98%-1.9B
-13.20%-1.84B
-14.05%-1.79B
-14.05%-1.79B
Goodwill and other intangible assets
0.08%444.03M
0.79%443.71M
3.30%443.58M
3.31%443.5M
3.31%443.5M
3.38%443.66M
2.70%440.24M
0.16%429.42M
0.06%429.28M
0.06%429.28M
-Goodwill
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
-Other intangible assets
0.26%142.07M
2.51%141.75M
11.11%141.62M
11.17%141.54M
11.17%141.54M
11.40%141.7M
9.14%138.28M
0.53%127.46M
0.20%127.32M
0.20%127.32M
Investments and advances
-9.25%245.29M
-8.06%252.14M
-8.09%257.02M
-7.26%263.83M
-7.26%263.83M
-5.30%270.29M
-4.70%274.23M
-3.57%279.66M
-3.25%284.49M
-3.25%284.49M
Non current deferred assets
----
----
----
18.73%38.24M
18.73%38.24M
----
----
----
-15.82%32.21M
-15.82%32.21M
Other non current assets
27.24%49.19M
14.00%44.96M
-22.24%39.35M
----
----
14.56%38.66M
24.26%39.44M
45.77%50.6M
----
----
Total non current assets
4.90%6.13B
6.70%6.09B
7.66%6.07B
9.83%6.05B
9.83%6.05B
7.42%5.85B
6.29%5.7B
5.31%5.63B
2.79%5.51B
2.79%5.51B
Total assets
1.73%7.06B
4.23%6.95B
5.45%6.95B
10.25%7.02B
10.25%7.02B
12.46%6.94B
11.69%6.67B
9.42%6.59B
7.79%6.37B
7.79%6.37B
Liabilities
Current liabilities
Payables
-18.41%538.98M
-20.14%418.67M
-8.78%473.26M
37.61%588.92M
37.61%588.92M
74.59%660.58M
104.72%524.27M
41.78%518.82M
61.91%427.96M
61.91%427.96M
-accounts payable
-18.41%538.98M
-20.14%418.67M
-8.78%473.26M
37.61%588.92M
37.61%588.92M
74.59%660.58M
104.72%524.27M
41.78%518.82M
61.91%427.96M
61.91%427.96M
Current accrued expenses
-1.40%358.06M
12.45%375.25M
26.32%361.82M
34.64%378.52M
34.64%378.52M
36.03%363.14M
31.71%333.71M
23.85%286.42M
20.86%281.15M
20.86%281.15M
Current liabilities
-12.37%897.04M
-7.47%793.92M
3.71%835.08M
36.43%967.45M
36.43%967.45M
58.64%1.02B
68.41%857.98M
34.84%805.25M
42.69%709.11M
42.69%709.11M
Non current liabilities
Long term debt and capital lease obligation
11.23%4.01B
11.20%3.94B
8.61%3.84B
8.33%3.75B
8.33%3.75B
6.71%3.6B
6.47%3.54B
16.71%3.53B
16.27%3.46B
16.27%3.46B
-Long term debt
11.23%4.01B
11.20%3.94B
8.61%3.84B
8.33%3.75B
8.33%3.75B
6.71%3.6B
6.47%3.54B
16.71%3.53B
16.27%3.46B
16.27%3.46B
Non current deferred liabilities
-7.16%16.32M
1.71%17.5M
5.55%18.02M
5.15%17.51M
5.15%17.51M
14.83%17.58M
15.48%17.2M
17.93%17.07M
16.47%16.65M
16.47%16.65M
Other non current liabilities
0.09%541.87M
8.08%557.86M
15.53%567.09M
42.33%570.2M
42.33%570.2M
44.99%541.37M
16.98%516.14M
12.17%490.86M
-7.89%400.62M
-7.89%400.62M
Total non current liabilities
9.71%4.57B
10.77%4.51B
9.43%4.42B
11.83%4.34B
11.83%4.34B
10.54%4.16B
7.73%4.07B
16.15%4.04B
13.20%3.88B
13.20%3.88B
Total liabilities
5.35%5.46B
7.59%5.31B
8.48%5.26B
15.63%5.31B
15.63%5.31B
17.58%5.19B
14.94%4.93B
18.88%4.85B
16.94%4.59B
16.94%4.59B
Shareholders'equity
Gains losses not affecting retained earnings
28.26%8.31M
28.99%8.2M
30.21%8.12M
31.50%8.04M
31.50%8.04M
223.60%6.48M
218.51%6.36M
213.69%6.24M
209.04%6.11M
209.04%6.11M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
12.08%401.12M
18.00%394.38M
17.75%375.95M
19.12%369.45M
19.12%369.45M
15.76%357.88M
11.47%334.23M
-43.06%319.27M
-44.05%310.16M
-44.05%310.16M
Total equity
-8.98%1.59B
-5.33%1.64B
-3.00%1.69B
-3.64%1.71B
-3.64%1.71B
-0.37%1.75B
3.39%1.74B
-10.42%1.74B
-10.34%1.78B
-10.34%1.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.56%12.96M19.02%13.7M-61.04%7.05M16.44%9.23M16.44%9.23M260.82%21.1M14.26%11.51M89.44%18.09M-60.32%7.93M-60.32%7.93M
-Cash and cash equivalents -38.56%12.96M19.02%13.7M-61.04%7.05M16.44%9.23M16.44%9.23M260.82%21.1M14.26%11.51M89.44%18.09M-60.32%7.93M-60.32%7.93M
Receivables -14.43%745.61M-11.12%687.99M-10.66%668.74M5.26%759.55M5.26%759.55M51.29%871.3M70.69%774.09M40.76%748.54M80.24%721.57M80.24%721.57M
-Accounts receivable -14.43%745.61M-11.12%687.99M-10.66%668.74M5.26%759.55M5.26%759.55M51.29%871.3M70.69%774.09M40.76%748.54M80.24%721.57M80.24%721.57M
Inventory -12.81%110.69M-9.78%106.33M4.38%126.65M73.06%135.23M73.06%135.23M36.64%126.95M28.33%117.85M44.28%121.33M0.24%78.14M0.24%78.14M
Restricted cash 0.00%18.8M0.00%18.8M48.53%27.8M0.90%18.8M0.90%18.8M0.90%18.8M1.94%18.8M274.03%18.72M272.37%18.64M272.37%18.64M
Other current assets -30.17%37.29M-10.68%38.81M7.56%49.61M54.03%41.23M54.03%41.23M61.26%53.4M39.08%43.45M17.77%46.12M-31.71%26.77M-31.71%26.77M
Total current assets -15.23%925.35M-10.36%865.62M-7.66%879.85M13.01%964.05M13.01%964.05M50.26%1.09B59.59%965.69M42.29%952.8M57.25%853.05M57.25%853.05M
Non current assets
Net PPE 5.90%5.39B7.98%5.34B9.26%5.33B11.37%5.31B11.37%5.31B8.51%5.09B7.18%4.95B6.05%4.87B3.59%4.77B3.59%4.77B
-Gross PPE 7.42%7.57B8.97%7.46B10.02%7.39B11.45%7.31B11.45%7.31B9.62%7.04B8.73%6.85B7.91%6.71B6.25%6.56B6.25%6.56B
-Accumulated depreciation -11.40%-2.17B-11.55%-2.12B-12.01%-2.06B-11.67%-2B-11.67%-2B-12.64%-1.95B-12.98%-1.9B-13.20%-1.84B-14.05%-1.79B-14.05%-1.79B
Goodwill and other intangible assets 0.08%444.03M0.79%443.71M3.30%443.58M3.31%443.5M3.31%443.5M3.38%443.66M2.70%440.24M0.16%429.42M0.06%429.28M0.06%429.28M
-Goodwill 0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M
-Other intangible assets 0.26%142.07M2.51%141.75M11.11%141.62M11.17%141.54M11.17%141.54M11.40%141.7M9.14%138.28M0.53%127.46M0.20%127.32M0.20%127.32M
Investments and advances -9.25%245.29M-8.06%252.14M-8.09%257.02M-7.26%263.83M-7.26%263.83M-5.30%270.29M-4.70%274.23M-3.57%279.66M-3.25%284.49M-3.25%284.49M
Non current deferred assets ------------18.73%38.24M18.73%38.24M-------------15.82%32.21M-15.82%32.21M
Other non current assets 27.24%49.19M14.00%44.96M-22.24%39.35M--------14.56%38.66M24.26%39.44M45.77%50.6M--------
Total non current assets 4.90%6.13B6.70%6.09B7.66%6.07B9.83%6.05B9.83%6.05B7.42%5.85B6.29%5.7B5.31%5.63B2.79%5.51B2.79%5.51B
Total assets 1.73%7.06B4.23%6.95B5.45%6.95B10.25%7.02B10.25%7.02B12.46%6.94B11.69%6.67B9.42%6.59B7.79%6.37B7.79%6.37B
Liabilities
Current liabilities
Payables -18.41%538.98M-20.14%418.67M-8.78%473.26M37.61%588.92M37.61%588.92M74.59%660.58M104.72%524.27M41.78%518.82M61.91%427.96M61.91%427.96M
-accounts payable -18.41%538.98M-20.14%418.67M-8.78%473.26M37.61%588.92M37.61%588.92M74.59%660.58M104.72%524.27M41.78%518.82M61.91%427.96M61.91%427.96M
Current accrued expenses -1.40%358.06M12.45%375.25M26.32%361.82M34.64%378.52M34.64%378.52M36.03%363.14M31.71%333.71M23.85%286.42M20.86%281.15M20.86%281.15M
Current liabilities -12.37%897.04M-7.47%793.92M3.71%835.08M36.43%967.45M36.43%967.45M58.64%1.02B68.41%857.98M34.84%805.25M42.69%709.11M42.69%709.11M
Non current liabilities
Long term debt and capital lease obligation 11.23%4.01B11.20%3.94B8.61%3.84B8.33%3.75B8.33%3.75B6.71%3.6B6.47%3.54B16.71%3.53B16.27%3.46B16.27%3.46B
-Long term debt 11.23%4.01B11.20%3.94B8.61%3.84B8.33%3.75B8.33%3.75B6.71%3.6B6.47%3.54B16.71%3.53B16.27%3.46B16.27%3.46B
Non current deferred liabilities -7.16%16.32M1.71%17.5M5.55%18.02M5.15%17.51M5.15%17.51M14.83%17.58M15.48%17.2M17.93%17.07M16.47%16.65M16.47%16.65M
Other non current liabilities 0.09%541.87M8.08%557.86M15.53%567.09M42.33%570.2M42.33%570.2M44.99%541.37M16.98%516.14M12.17%490.86M-7.89%400.62M-7.89%400.62M
Total non current liabilities 9.71%4.57B10.77%4.51B9.43%4.42B11.83%4.34B11.83%4.34B10.54%4.16B7.73%4.07B16.15%4.04B13.20%3.88B13.20%3.88B
Total liabilities 5.35%5.46B7.59%5.31B8.48%5.26B15.63%5.31B15.63%5.31B17.58%5.19B14.94%4.93B18.88%4.85B16.94%4.59B16.94%4.59B
Shareholders'equity
Gains losses not affecting retained earnings 28.26%8.31M28.99%8.2M30.21%8.12M31.50%8.04M31.50%8.04M223.60%6.48M218.51%6.36M213.69%6.24M209.04%6.11M209.04%6.11M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests 12.08%401.12M18.00%394.38M17.75%375.95M19.12%369.45M19.12%369.45M15.76%357.88M11.47%334.23M-43.06%319.27M-44.05%310.16M-44.05%310.16M
Total equity -8.98%1.59B-5.33%1.64B-3.00%1.69B-3.64%1.71B-3.64%1.71B-0.37%1.75B3.39%1.74B-10.42%1.74B-10.34%1.78B-10.34%1.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
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Price
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