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GNE Genesis Energy Ltd

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  • 2.010
  • +0.015+0.75%
20min DelayNot Open Dec 20 15:52 AET
2.19BMarket Cap17.95P/E (Static)

Genesis Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
24.17%2.95B
-17.52%2.37B
-6.66%2.88B
20.65%3.08B
-4.77%2.56B
16.64%2.68B
20.48%2.3B
-4.94%1.91B
-5.32%2.01B
3.26%2.12B
Revenue from customers
23.64%2.94B
-17.52%2.37B
-6.66%2.88B
20.65%3.08B
-4.77%2.56B
16.64%2.68B
20.48%2.3B
-4.94%1.91B
-5.32%2.01B
3.26%2.12B
Other cash income from operating activities
--12.7M
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----
----
----
----
----
----
----
Cash paid
-28.70%-2.44B
26.00%-1.9B
5.28%-2.56B
-23.15%-2.7B
5.76%-2.2B
-21.37%-2.33B
-19.09%-1.92B
2.97%-1.61B
6.07%-1.66B
-1.71%-1.77B
Payments to suppliers for goods and services
-28.70%-2.44B
26.00%-1.9B
5.28%-2.56B
-23.15%-2.7B
5.76%-2.2B
-21.37%-2.33B
-19.09%-1.92B
2.97%-1.61B
6.07%-1.66B
-1.71%-1.77B
Direct interest received
45.00%2.9M
150.00%2M
100.00%800K
100.00%400K
-66.67%200K
-40.00%600K
-37.50%1M
-20.00%1.6M
53.85%2M
44.44%1.3M
Direct tax refund paid
-23.62%-71.7M
-3.02%-58M
-0.18%-56.3M
-6.44%-56.2M
0.56%-52.8M
-2.71%-53.1M
-1.37%-51.7M
-103.19%-51M
30.66%-25.1M
-172.18%-36.2M
Operating cash flow
4.07%439.8M
61.48%422.6M
-19.18%261.7M
5.30%323.8M
2.02%307.5M
-8.83%301.4M
33.04%330.6M
-23.49%248.5M
1.98%324.8M
4.80%318.5M
Investing cash flow
Cash flow from continuing investing activities
-64.72%-172.3M
5.42%-104.6M
-4.83%-110.6M
-2.23%-105.5M
-11.33%-103.2M
-12.77%-92.7M
79.93%-82.2M
-1,176.01%-409.6M
33.95%-32.1M
41.38%-48.6M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-241.67%-4.1M
Net PPE purchase and sale
-15.11%-70.1M
-5.36%-60.9M
-21.68%-57.8M
12.36%-47.5M
17.50%-54.2M
-51.38%-65.7M
-66.28%-43.4M
-21.40%-26.1M
37.13%-21.5M
48.26%-34.2M
Net intangibles purchas and sale
-288.12%-78.4M
41.11%-20.2M
-51.10%-34.3M
-17.62%-22.7M
2.03%-19.3M
39.20%-19.7M
-43.36%-32.4M
-113.21%-22.6M
-2.91%-10.6M
33.97%-10.3M
Net business purchase and sale
----
----
----
----
----
----
----
---355M
----
----
Net investment purchase and sale
-1.28%-23.8M
-27.03%-23.5M
-21.71%-18.5M
-97.40%-15.2M
-1,825.00%-7.7M
---400K
----
----
----
----
Net other investing changes
----
----
----
8.64%-20.1M
-218.84%-22M
-7.81%-6.9M
-8.47%-6.4M
---5.9M
----
----
Cash from discontinued investing activities
Investing cash flow
-64.72%-172.3M
5.42%-104.6M
-4.83%-110.6M
-2.23%-105.5M
-11.33%-103.2M
-12.77%-92.7M
79.93%-82.2M
-1,176.01%-409.6M
33.95%-32.1M
41.38%-48.6M
Financing cash flow
Cash flow from continuing financing activities
62.92%-134.8M
-142.66%-363.5M
-2.25%-149.8M
37.31%-146.5M
-19.17%-233.7M
13.57%-196.1M
-247.34%-226.9M
155.24%154M
-2.42%-278.8M
-23.50%-272.2M
Net issuance payments of debt
149.76%71.5M
-283.99%-143.7M
27.41%78.1M
314.34%61.3M
-486.49%-28.6M
182.22%7.4M
-102.39%-9M
783.64%376M
12.84%-55M
-126.16%-63.1M
Net common stock issuance
----
20.00%-800K
-150.00%-1M
-300.00%-400K
92.31%-100K
-18.18%-1.3M
---1.1M
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----
----
Cash dividends paid
11.82%-128.3M
11.71%-145.5M
-1.54%-164.8M
-17.27%-162.3M
-5.17%-138.4M
10.90%-131.6M
9.94%-147.7M
-1.30%-164M
-10.97%-161.9M
-20.58%-145.9M
Interest paid (cash flow from financing activities)
-6.12%-78M
-16.11%-73.5M
-12.63%-63.3M
15.62%-56.2M
5.67%-66.6M
-2.17%-70.6M
-19.14%-69.1M
6.30%-58M
-0.49%-61.9M
7.51%-61.6M
Net other financing activities
----
----
-89.19%1.2M
--11.1M
----
----
----
----
----
60.00%-1.6M
Cash from discontinued financing activities
Financing cash flow
62.92%-134.8M
-142.66%-363.5M
-2.25%-149.8M
37.31%-146.5M
-19.17%-233.7M
13.57%-196.1M
-247.34%-226.9M
155.24%154M
-2.42%-278.8M
-23.50%-272.2M
Net cash flow
Beginning cash position
-43.09%60.1M
1.25%105.6M
220.92%104.3M
-47.50%32.5M
25.56%61.9M
77.34%49.3M
-20.34%27.8M
66.19%34.9M
-9.87%21M
2.64%23.3M
Current changes in cash
391.65%132.7M
-3,600.00%-45.5M
-98.19%1.3M
344.22%71.8M
-333.33%-29.4M
-41.40%12.6M
402.82%21.5M
-151.08%-7.1M
704.35%13.9M
-483.33%-2.3M
End cash Position
220.80%192.8M
-43.09%60.1M
1.25%105.6M
220.92%104.3M
-47.50%32.5M
25.56%61.9M
77.34%49.3M
-20.34%27.8M
66.19%34.9M
-9.87%21M
Free cash from
-13.87%288.1M
98.63%334.5M
-33.57%168.4M
8.38%253.5M
8.39%233.9M
-15.21%215.8M
27.51%254.5M
-30.28%199.6M
6.59%286.3M
21.81%268.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 24.17%2.95B-17.52%2.37B-6.66%2.88B20.65%3.08B-4.77%2.56B16.64%2.68B20.48%2.3B-4.94%1.91B-5.32%2.01B3.26%2.12B
Revenue from customers 23.64%2.94B-17.52%2.37B-6.66%2.88B20.65%3.08B-4.77%2.56B16.64%2.68B20.48%2.3B-4.94%1.91B-5.32%2.01B3.26%2.12B
Other cash income from operating activities --12.7M------------------------------------
Cash paid -28.70%-2.44B26.00%-1.9B5.28%-2.56B-23.15%-2.7B5.76%-2.2B-21.37%-2.33B-19.09%-1.92B2.97%-1.61B6.07%-1.66B-1.71%-1.77B
Payments to suppliers for goods and services -28.70%-2.44B26.00%-1.9B5.28%-2.56B-23.15%-2.7B5.76%-2.2B-21.37%-2.33B-19.09%-1.92B2.97%-1.61B6.07%-1.66B-1.71%-1.77B
Direct interest received 45.00%2.9M150.00%2M100.00%800K100.00%400K-66.67%200K-40.00%600K-37.50%1M-20.00%1.6M53.85%2M44.44%1.3M
Direct tax refund paid -23.62%-71.7M-3.02%-58M-0.18%-56.3M-6.44%-56.2M0.56%-52.8M-2.71%-53.1M-1.37%-51.7M-103.19%-51M30.66%-25.1M-172.18%-36.2M
Operating cash flow 4.07%439.8M61.48%422.6M-19.18%261.7M5.30%323.8M2.02%307.5M-8.83%301.4M33.04%330.6M-23.49%248.5M1.98%324.8M4.80%318.5M
Investing cash flow
Cash flow from continuing investing activities -64.72%-172.3M5.42%-104.6M-4.83%-110.6M-2.23%-105.5M-11.33%-103.2M-12.77%-92.7M79.93%-82.2M-1,176.01%-409.6M33.95%-32.1M41.38%-48.6M
Capital expenditure reported -------------------------------------241.67%-4.1M
Net PPE purchase and sale -15.11%-70.1M-5.36%-60.9M-21.68%-57.8M12.36%-47.5M17.50%-54.2M-51.38%-65.7M-66.28%-43.4M-21.40%-26.1M37.13%-21.5M48.26%-34.2M
Net intangibles purchas and sale -288.12%-78.4M41.11%-20.2M-51.10%-34.3M-17.62%-22.7M2.03%-19.3M39.20%-19.7M-43.36%-32.4M-113.21%-22.6M-2.91%-10.6M33.97%-10.3M
Net business purchase and sale -------------------------------355M--------
Net investment purchase and sale -1.28%-23.8M-27.03%-23.5M-21.71%-18.5M-97.40%-15.2M-1,825.00%-7.7M---400K----------------
Net other investing changes ------------8.64%-20.1M-218.84%-22M-7.81%-6.9M-8.47%-6.4M---5.9M--------
Cash from discontinued investing activities
Investing cash flow -64.72%-172.3M5.42%-104.6M-4.83%-110.6M-2.23%-105.5M-11.33%-103.2M-12.77%-92.7M79.93%-82.2M-1,176.01%-409.6M33.95%-32.1M41.38%-48.6M
Financing cash flow
Cash flow from continuing financing activities 62.92%-134.8M-142.66%-363.5M-2.25%-149.8M37.31%-146.5M-19.17%-233.7M13.57%-196.1M-247.34%-226.9M155.24%154M-2.42%-278.8M-23.50%-272.2M
Net issuance payments of debt 149.76%71.5M-283.99%-143.7M27.41%78.1M314.34%61.3M-486.49%-28.6M182.22%7.4M-102.39%-9M783.64%376M12.84%-55M-126.16%-63.1M
Net common stock issuance ----20.00%-800K-150.00%-1M-300.00%-400K92.31%-100K-18.18%-1.3M---1.1M------------
Cash dividends paid 11.82%-128.3M11.71%-145.5M-1.54%-164.8M-17.27%-162.3M-5.17%-138.4M10.90%-131.6M9.94%-147.7M-1.30%-164M-10.97%-161.9M-20.58%-145.9M
Interest paid (cash flow from financing activities) -6.12%-78M-16.11%-73.5M-12.63%-63.3M15.62%-56.2M5.67%-66.6M-2.17%-70.6M-19.14%-69.1M6.30%-58M-0.49%-61.9M7.51%-61.6M
Net other financing activities ---------89.19%1.2M--11.1M--------------------60.00%-1.6M
Cash from discontinued financing activities
Financing cash flow 62.92%-134.8M-142.66%-363.5M-2.25%-149.8M37.31%-146.5M-19.17%-233.7M13.57%-196.1M-247.34%-226.9M155.24%154M-2.42%-278.8M-23.50%-272.2M
Net cash flow
Beginning cash position -43.09%60.1M1.25%105.6M220.92%104.3M-47.50%32.5M25.56%61.9M77.34%49.3M-20.34%27.8M66.19%34.9M-9.87%21M2.64%23.3M
Current changes in cash 391.65%132.7M-3,600.00%-45.5M-98.19%1.3M344.22%71.8M-333.33%-29.4M-41.40%12.6M402.82%21.5M-151.08%-7.1M704.35%13.9M-483.33%-2.3M
End cash Position 220.80%192.8M-43.09%60.1M1.25%105.6M220.92%104.3M-47.50%32.5M25.56%61.9M77.34%49.3M-20.34%27.8M66.19%34.9M-9.87%21M
Free cash from -13.87%288.1M98.63%334.5M-33.57%168.4M8.38%253.5M8.39%233.9M-15.21%215.8M27.51%254.5M-30.28%199.6M6.59%286.3M21.81%268.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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