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GEL Genesis Energy

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13.430
-0.070-0.52%

Close Oct 2 16:00 ET

1.64BMarket Cap-103307P/E (TTM)

Genesis Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.58%104.72M

28.94%125.92M

55.84%521.13M

52.52%124.76M

49.56%141.04M

51.54%157.66M

80.03%97.66M

-1.05%334.4M

-14.43%81.8M

74.09%94.31M

Net income from continuing operations

-102.49%-1.39M

459.50%18.96M

13.33%146.35M

-56.01%20.5M

678.98%66.78M

-19.91%55.68M

-23.85%3.39M

193.55%129.14M

178.99%46.6M

162.00%8.57M

Operating gains losses

-51.66%-18.07M

-324.80%-21.52M

72.79%-29.56M

106.54%2.32M

-432.23%-29.54M

82.39%-11.92M

166.73%9.57M

-299.47%-108.65M

-178.58%-35.5M

174.42%8.89M

Depreciation and amortization

13.42%77.61M

0.84%73.77M

-5.41%280.19M

-11.20%70.22M

-7.53%68.38M

-7.12%68.43M

5.26%73.16M

-4.37%296.21M

-27.30%79.08M

10.12%73.95M

Deferred tax

-498.47%-522K

21.19%509K

-126.50%-624K

-215.17%-1.55M

-8.78%374K

-68.88%131K

134.64%420K

140.31%2.36M

284.29%1.35M

79.82%410K

Other non cash items

0.63%7.78M

-14.03%5.85M

1.57%30.25M

-26.73%6.21M

45.83%9.51M

9.29%7.73M

-11.85%6.81M

-69.15%29.78M

-54.49%8.47M

-73.63%6.52M

Change In working capital

11.58%20.76M

261.34%28.47M

104.75%4.17M

101.45%570K

111.85%2.65M

533.04%18.61M

39.50%-17.65M

-392.30%-87.82M

-266.37%-39.24M

9.95%-22.35M

-Change in receivables

40.11%-19.65M

-48.73%92.7M

160.88%159.43M

215.06%104.95M

23.57%-93.53M

-139.54%-32.81M

237.76%180.81M

-248.37%-261.85M

-0.62%-91.21M

-231.19%-122.37M

-Change in inventory

484.52%20.32M

186.39%20.44M

-1,900.00%-37.57M

-156.12%-8.29M

-747.53%-9.09M

130.70%3.48M

-8,291.13%-23.66M

-89.75%2.09M

59.40%14.76M

89.72%-1.07M

-Change in payables and accrued expense

-83.48%4.48M

50.69%-86.24M

-219.76%-164.41M

-358.54%-116.39M

8.83%99.78M

129.56%27.09M

-289.62%-174.89M

134.11%137.28M

-49.31%45.02M

181.36%91.68M

-Change in other current assets

39.06%15.63M

56.63%-4.93M

69.73%-2.11M

209.18%2.46M

-18.23%-4.44M

554.40%11.24M

-324.54%-11.37M

-485.80%-6.97M

-124.65%-2.25M

31.69%-3.76M

-Change in other working capital

-100.06%-6K

-43.26%6.5M

17.30%48.84M

420.89%17.83M

-24.62%9.93M

-54.68%9.62M

-10.50%11.46M

52.00%41.63M

-179.07%-5.56M

24.95%13.17M

Cash from discontinued investing activities

Operating cash flow

-33.58%104.72M

28.94%125.92M

55.84%521.13M

52.52%124.76M

49.56%141.04M

51.54%157.66M

80.03%97.66M

-1.05%334.4M

-14.43%81.8M

74.09%94.31M

Investing cash flow

Cash flow from continuing investing activities

-43.21%-157.34M

-36.80%-166.71M

-58.51%-593.65M

-80.92%-217.66M

-19.93%-144.27M

-88.12%-109.86M

-61.37%-121.86M

-36.63%-374.52M

-49.70%-120.31M

-21.04%-120.3M

Net PPE purchase and sale

-48.85%-172.27M

-32.33%-174.17M

-46.16%-620.02M

-86.25%-224.25M

-21.30%-148.41M

-14.32%-115.74M

-64.12%-131.63M

-40.74%-424.2M

-44.33%-120.41M

-14.82%-122.35M

Net business purchase and sale

--0

76.05%-285K

56.42%-4.49M

99.47%-26K

8.07%-2.27M

39.08%-1.01M

10.05%-1.19M

-2,826.42%-10.3M

-2,079.37%-4.86M

-1,810.85%-2.47M

Net other investing changes

5,895.56%10.79M

-95.31%204K

-88.07%4.81M

242.00%171K

-30.00%105K

--180K

--4.35M

6,577.32%40.33M

-86.88%50K

-21.47%150K

Cash from discontinued investing activities

Investing cash flow

-43.21%-157.34M

-36.80%-166.71M

-58.51%-593.65M

-80.92%-217.66M

-19.93%-144.27M

-88.12%-109.86M

-61.37%-121.86M

-36.63%-374.52M

-49.70%-120.31M

-21.04%-120.3M

Financing cash flow

Cash flow from continuing financing activities

192.57%50.26M

38.20%47.6M

77.45%73.99M

99.63%81.03M

-41.62%12.82M

-71.40%-54.3M

218.05%34.44M

163.31%41.7M

807.99%40.59M

52.26%21.96M

Net issuance payments of debt

1,089.68%109.45M

5.21%81.92M

269.18%310.7M

149.20%158.83M

19.57%64.8M

-97.00%9.2M

70.01%77.87M

120.22%84.16M

15.94%-322.8M

266.19%54.2M

Net common stock issuance

----

-163.70%-76.04M

----

28.22%119.37M

----

Net preferred stock issuance

----

---26.04M

----

--0

Cash dividends paid

5.05%-40.26M

5.01%-40.26M

-12.93%-167.46M

-10.51%-40.97M

-12.49%-41.7M

-14.39%-42.4M

-14.35%-42.39M

0.00%-148.28M

0.00%-37.07M

Net other financing activities

-584.21%-18.92M

674.47%5.94M

150.20%6.8M

-104.21%-11.84M

226.13%15.77M

101.30%3.91M

-149.24%-1.03M

-103.34%-13.55M

-32.32%281.09M

242.64%4.83M

Cash from discontinued financing activities

Financing cash flow

192.57%50.26M

38.20%47.6M

77.45%73.99M

99.63%81.03M

-41.62%12.82M

-71.40%-54.3M

218.05%34.44M

163.31%41.7M

807.99%40.59M

52.26%21.96M

Net cash flow

Beginning cash position

-5.31%34.85M

5.54%28.04M

6.30%26.57M

62.98%39.91M

6.29%30.31M

152.93%36.81M

6.30%26.57M

-7.50%24.99M

58.01%24.49M

-38.39%28.52M

Current changes in cash

63.79%-2.35M

-33.46%6.81M

-6.60%1.47M

-669.98%-11.87M

338.03%9.6M

-146.52%-6.5M

198.07%10.24M

177.74%1.58M

-78.07%2.08M

86.91%-4.03M

End cash Position

7.22%32.5M

-5.31%34.85M

5.54%28.04M

62.98%39.91M

6.29%30.31M

152.93%36.81M

6.30%26.57M

58.01%24.49M

Free cash flow

-261.11%-67.55M

-42.05%-48.25M

-10.13%-98.89M

-157.70%-99.49M

73.74%-7.36M

1,397.43%41.93M

-30.88%-33.97M

-345.65%-89.8M

-417.20%-38.61M

46.48%-28.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.58%104.72M	28.94%125.92M	55.84%521.13M	52.52%124.76M	49.56%141.04M	51.54%157.66M	80.03%97.66M	-1.05%334.4M	-14.43%81.8M	74.09%94.31M
Net income from continuing operations	-102.49%-1.39M	459.50%18.96M	13.33%146.35M	-56.01%20.5M	678.98%66.78M	-19.91%55.68M	-23.85%3.39M	193.55%129.14M	178.99%46.6M	162.00%8.57M
Operating gains losses	-51.66%-18.07M	-324.80%-21.52M	72.79%-29.56M	106.54%2.32M	-432.23%-29.54M	82.39%-11.92M	166.73%9.57M	-299.47%-108.65M	-178.58%-35.5M	174.42%8.89M
Depreciation and amortization	13.42%77.61M	0.84%73.77M	-5.41%280.19M	-11.20%70.22M	-7.53%68.38M	-7.12%68.43M	5.26%73.16M	-4.37%296.21M	-27.30%79.08M	10.12%73.95M
Deferred tax	-498.47%-522K	21.19%509K	-126.50%-624K	-215.17%-1.55M	-8.78%374K	-68.88%131K	134.64%420K	140.31%2.36M	284.29%1.35M	79.82%410K
Other non cash items	0.63%7.78M	-14.03%5.85M	1.57%30.25M	-26.73%6.21M	45.83%9.51M	9.29%7.73M	-11.85%6.81M	-69.15%29.78M	-54.49%8.47M	-73.63%6.52M
Change In working capital	11.58%20.76M	261.34%28.47M	104.75%4.17M	101.45%570K	111.85%2.65M	533.04%18.61M	39.50%-17.65M	-392.30%-87.82M	-266.37%-39.24M	9.95%-22.35M
-Change in receivables	40.11%-19.65M	-48.73%92.7M	160.88%159.43M	215.06%104.95M	23.57%-93.53M	-139.54%-32.81M	237.76%180.81M	-248.37%-261.85M	-0.62%-91.21M	-231.19%-122.37M
-Change in inventory	484.52%20.32M	186.39%20.44M	-1,900.00%-37.57M	-156.12%-8.29M	-747.53%-9.09M	130.70%3.48M	-8,291.13%-23.66M	-89.75%2.09M	59.40%14.76M	89.72%-1.07M
-Change in payables and accrued expense	-83.48%4.48M	50.69%-86.24M	-219.76%-164.41M	-358.54%-116.39M	8.83%99.78M	129.56%27.09M	-289.62%-174.89M	134.11%137.28M	-49.31%45.02M	181.36%91.68M
-Change in other current assets	39.06%15.63M	56.63%-4.93M	69.73%-2.11M	209.18%2.46M	-18.23%-4.44M	554.40%11.24M	-324.54%-11.37M	-485.80%-6.97M	-124.65%-2.25M	31.69%-3.76M
-Change in other working capital	-100.06%-6K	-43.26%6.5M	17.30%48.84M	420.89%17.83M	-24.62%9.93M	-54.68%9.62M	-10.50%11.46M	52.00%41.63M	-179.07%-5.56M	24.95%13.17M
Cash from discontinued investing activities
Operating cash flow	-33.58%104.72M	28.94%125.92M	55.84%521.13M	52.52%124.76M	49.56%141.04M	51.54%157.66M	80.03%97.66M	-1.05%334.4M	-14.43%81.8M	74.09%94.31M
Investing cash flow
Cash flow from continuing investing activities	-43.21%-157.34M	-36.80%-166.71M	-58.51%-593.65M	-80.92%-217.66M	-19.93%-144.27M	-88.12%-109.86M	-61.37%-121.86M	-36.63%-374.52M	-49.70%-120.31M	-21.04%-120.3M
Net PPE purchase and sale	-48.85%-172.27M	-32.33%-174.17M	-46.16%-620.02M	-86.25%-224.25M	-21.30%-148.41M	-14.32%-115.74M	-64.12%-131.63M	-40.74%-424.2M	-44.33%-120.41M	-14.82%-122.35M
Net business purchase and sale	--0	76.05%-285K	56.42%-4.49M	99.47%-26K	8.07%-2.27M	39.08%-1.01M	10.05%-1.19M	-2,826.42%-10.3M	-2,079.37%-4.86M	-1,810.85%-2.47M
Net other investing changes	5,895.56%10.79M	-95.31%204K	-88.07%4.81M	242.00%171K	-30.00%105K	--180K	--4.35M	6,577.32%40.33M	-86.88%50K	-21.47%150K
Cash from discontinued investing activities
Investing cash flow	-43.21%-157.34M	-36.80%-166.71M	-58.51%-593.65M	-80.92%-217.66M	-19.93%-144.27M	-88.12%-109.86M	-61.37%-121.86M	-36.63%-374.52M	-49.70%-120.31M	-21.04%-120.3M
Financing cash flow
Cash flow from continuing financing activities	192.57%50.26M	38.20%47.6M	77.45%73.99M	99.63%81.03M	-41.62%12.82M	-71.40%-54.3M	218.05%34.44M	163.31%41.7M	807.99%40.59M	52.26%21.96M
Net issuance payments of debt	1,089.68%109.45M	5.21%81.92M	269.18%310.7M	149.20%158.83M	19.57%64.8M	-97.00%9.2M	70.01%77.87M	120.22%84.16M	15.94%-322.8M	266.19%54.2M
Net common stock issuance	----	----	-163.70%-76.04M	----	----	----	----	28.22%119.37M	----	----
Net preferred stock issuance	----	----	----	----	---26.04M	----	----	----	----	--0
Cash dividends paid	5.05%-40.26M	5.01%-40.26M	-12.93%-167.46M	-10.51%-40.97M	-12.49%-41.7M	-14.39%-42.4M	-14.35%-42.39M	0.00%-148.28M	0.00%-37.07M	0.00%-37.07M
Net other financing activities	-584.21%-18.92M	674.47%5.94M	150.20%6.8M	-104.21%-11.84M	226.13%15.77M	101.30%3.91M	-149.24%-1.03M	-103.34%-13.55M	-32.32%281.09M	242.64%4.83M
Cash from discontinued financing activities
Financing cash flow	192.57%50.26M	38.20%47.6M	77.45%73.99M	99.63%81.03M	-41.62%12.82M	-71.40%-54.3M	218.05%34.44M	163.31%41.7M	807.99%40.59M	52.26%21.96M
Net cash flow
Beginning cash position	-5.31%34.85M	5.54%28.04M	6.30%26.57M	62.98%39.91M	6.29%30.31M	152.93%36.81M	6.30%26.57M	-7.50%24.99M	58.01%24.49M	-38.39%28.52M
Current changes in cash	63.79%-2.35M	-33.46%6.81M	-6.60%1.47M	-669.98%-11.87M	338.03%9.6M	-146.52%-6.5M	198.07%10.24M	177.74%1.58M	-78.07%2.08M	86.91%-4.03M
End cash Position	7.22%32.5M	-5.31%34.85M	5.54%28.04M	5.54%28.04M	62.98%39.91M	6.29%30.31M	152.93%36.81M	6.30%26.57M	6.30%26.57M	58.01%24.49M
Free cash flow	-261.11%-67.55M	-42.05%-48.25M	-10.13%-98.89M	-157.70%-99.49M	73.74%-7.36M	1,397.43%41.93M	-30.88%-33.97M	-345.65%-89.8M	-417.20%-38.61M	46.48%-28.04M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data