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GEL Genesis Energy

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  • 10.580
  • +0.090+0.86%
Close Jan 24 16:00 ET
  • 10.580
  • 0.0000.00%
Post 20:01 ET
1.30BMarket Cap-14.30P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.09%87.32M
-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
Net income from continuing operations
-113.91%-9.29M
-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
Operating gains losses
65.96%-10.06M
-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
Depreciation and amortization
19.68%81.84M
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
Deferred tax
-415.24%-1.18M
-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
Other non cash items
-40.45%5.67M
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
Change In working capital
297.43%10.52M
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
-Change in receivables
37.39%-58.56M
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
-Change in inventory
81.49%-1.68M
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
-Change in payables and accrued expense
-20.90%78.93M
-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
-Change in other current assets
99.48%-23K
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
-Change in other working capital
-182.06%-8.15M
-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
Cash from discontinued investing activities
Operating cash flow
-38.09%87.32M
-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
Investing cash flow
Cash flow from continuing investing activities
22.13%-112.34M
-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
Net PPE purchase and sale
19.38%-119.65M
-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
Net business purchase and sale
--0
--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
Net other investing changes
191.43%306K
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
Cash from discontinued investing activities
Investing cash flow
22.13%-112.34M
-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
Financing cash flow
Cash flow from continuing financing activities
89.44%24.29M
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
Net issuance payments of debt
7.90%69.92M
1,089.68%109.45M
5.21%81.92M
-36.87%310.7M
86.42%158.83M
19.57%64.8M
-97.00%9.2M
70.01%77.87M
218.26%492.16M
122.19%85.2M
Net common stock issuance
----
----
----
73.65%-76.04M
---75M
----
----
----
-410.02%-288.63M
----
Net preferred stock issuance
--0
----
----
----
----
---25M
----
----
----
----
Cash dividends paid
3.45%-40.26M
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
-134.06%-5.37M
-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
Cash from discontinued financing activities
Financing cash flow
89.44%24.29M
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
Net cash flow
Beginning cash position
7.22%32.5M
-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
Current changes in cash
-107.62%-731K
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
End cash Position
-20.39%31.77M
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
Free cash flow
-338.91%-32.32M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.09%87.32M-33.58%104.72M28.94%125.92M55.84%521.13M52.52%124.76M49.56%141.04M51.54%157.66M80.03%97.66M-1.05%334.4M-14.43%81.8M
Net income from continuing operations -113.91%-9.29M-102.49%-1.39M459.50%18.96M13.33%146.35M-56.01%20.5M678.98%66.78M-19.91%55.68M-23.85%3.39M193.55%129.14M178.99%46.6M
Operating gains losses 65.96%-10.06M-51.66%-18.07M-324.80%-21.52M72.79%-29.56M106.54%2.32M-432.23%-29.54M82.39%-11.92M166.73%9.57M-299.47%-108.65M-178.58%-35.5M
Depreciation and amortization 19.68%81.84M13.42%77.61M0.84%73.77M-5.41%280.19M-11.20%70.22M-7.53%68.38M-7.12%68.43M5.26%73.16M-4.37%296.21M-27.30%79.08M
Deferred tax -415.24%-1.18M-498.47%-522K21.19%509K-126.50%-624K-215.17%-1.55M-8.78%374K-68.88%131K134.64%420K140.31%2.36M284.29%1.35M
Other non cash items -40.45%5.67M0.63%7.78M-14.03%5.85M1.57%30.25M-26.73%6.21M45.83%9.51M9.29%7.73M-11.85%6.81M-69.15%29.78M-54.49%8.47M
Change In working capital 297.43%10.52M11.58%20.76M261.34%28.47M104.75%4.17M101.45%570K111.85%2.65M533.04%18.61M39.50%-17.65M-392.30%-87.82M-266.37%-39.24M
-Change in receivables 37.39%-58.56M40.11%-19.65M-48.73%92.7M160.88%159.43M215.06%104.95M23.57%-93.53M-139.54%-32.81M237.76%180.81M-248.37%-261.85M-0.62%-91.21M
-Change in inventory 81.49%-1.68M484.52%20.32M186.39%20.44M-1,900.00%-37.57M-156.12%-8.29M-747.53%-9.09M130.70%3.48M-8,291.13%-23.66M-89.75%2.09M59.40%14.76M
-Change in payables and accrued expense -20.90%78.93M-83.48%4.48M50.69%-86.24M-219.76%-164.41M-358.54%-116.39M8.83%99.78M129.56%27.09M-289.62%-174.89M134.11%137.28M-49.31%45.02M
-Change in other current assets 99.48%-23K39.06%15.63M56.63%-4.93M69.73%-2.11M209.18%2.46M-18.23%-4.44M554.40%11.24M-324.54%-11.37M-485.80%-6.97M-124.65%-2.25M
-Change in other working capital -182.06%-8.15M-100.06%-6K-43.26%6.5M17.30%48.84M420.89%17.83M-24.62%9.93M-54.68%9.62M-10.50%11.46M52.00%41.63M-179.07%-5.56M
Cash from discontinued investing activities
Operating cash flow -38.09%87.32M-33.58%104.72M28.94%125.92M55.84%521.13M52.52%124.76M49.56%141.04M51.54%157.66M80.03%97.66M-1.05%334.4M-14.43%81.8M
Investing cash flow
Cash flow from continuing investing activities 22.13%-112.34M-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
Net PPE purchase and sale 19.38%-119.65M-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
Net business purchase and sale --0--076.05%-285K56.42%-4.49M99.47%-26K8.07%-2.27M39.08%-1.01M10.05%-1.19M-2,826.42%-10.3M-2,079.37%-4.86M
Net other investing changes 191.43%306K5,895.56%10.79M-95.31%204K-88.07%4.81M242.00%171K-30.00%105K--180K--4.35M6,577.32%40.33M-86.88%50K
Cash from discontinued investing activities
Investing cash flow 22.13%-112.34M-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
Financing cash flow
Cash flow from continuing financing activities 89.44%24.29M192.57%50.26M38.20%47.6M77.45%73.99M99.63%81.03M-41.62%12.82M-71.40%-54.3M218.05%34.44M163.31%41.7M807.99%40.59M
Net issuance payments of debt 7.90%69.92M1,089.68%109.45M5.21%81.92M-36.87%310.7M86.42%158.83M19.57%64.8M-97.00%9.2M70.01%77.87M218.26%492.16M122.19%85.2M
Net common stock issuance ------------73.65%-76.04M---75M-------------410.02%-288.63M----
Net preferred stock issuance --0-------------------25M----------------
Cash dividends paid 3.45%-40.26M5.05%-40.26M5.01%-40.26M-12.93%-167.46M-10.51%-40.97M-12.49%-41.7M-14.39%-42.4M-14.35%-42.39M0.00%-148.28M0.00%-37.07M
Net other financing activities -134.06%-5.37M-584.21%-18.92M674.47%5.94M150.20%6.8M-104.21%-11.84M226.13%15.77M101.30%3.91M-149.24%-1.03M-103.34%-13.55M-32.32%281.09M
Cash from discontinued financing activities
Financing cash flow 89.44%24.29M192.57%50.26M38.20%47.6M77.45%73.99M99.63%81.03M-41.62%12.82M-71.40%-54.3M218.05%34.44M163.31%41.7M807.99%40.59M
Net cash flow
Beginning cash position 7.22%32.5M-5.31%34.85M5.54%28.04M6.30%26.57M62.98%39.91M6.29%30.31M152.93%36.81M6.30%26.57M-7.50%24.99M58.01%24.49M
Current changes in cash -107.62%-731K63.79%-2.35M-33.46%6.81M-6.60%1.47M-669.98%-11.87M338.03%9.6M-146.52%-6.5M198.07%10.24M177.74%1.58M-78.07%2.08M
End cash Position -20.39%31.77M7.22%32.5M-5.31%34.85M5.54%28.04M5.54%28.04M62.98%39.91M6.29%30.31M152.93%36.81M6.30%26.57M6.30%26.57M
Free cash flow -338.91%-32.32M-261.11%-67.55M-42.05%-48.25M-10.13%-98.89M-157.70%-99.49M73.74%-7.36M1,397.43%41.93M-30.88%-33.97M-345.65%-89.8M-417.20%-38.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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