Genesis Energy LP (GEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,360 | 7,352 | 31,768 | 32,499 | 34,851 |
| Marketable Securities | N/A | N/A | N/A | N/A | 668,744 |
| Receivables | 498,179 | 479,504 | 745,608 | 687,985 | N/A |
| Inventories | 38,070 | 37,782 | 110,687 | 106,327 | 126,645 |
| Other current assets | 23,725 | 387,096 | 37,286 | 38,805 | 49,612 |
| TOTAL | $937,334 | $911,734 | $925,349 | $865,616 | $879,852 |
| Non-Current Assets | |||||
| PPE Net | 3,535,877 | 3,539,886 | 4,632,466 | 4,575,133 | 4,547,576 |
| Investments And Advances | 234,276 | 240,368 | 245,288 | 252,142 | 257,021 |
| Intangibles | 384,875 | 387,246 | 444,030 | 443,707 | 443,576 |
| Other Non-Current Assets | 119,497 | 1,958,458 | 811,498 | 814,704 | 817,234 |
| TOTAL | $4,274,525 | $6,125,958 | $6,133,282 | $6,085,686 | $6,065,407 |
| Total Assets | $5,211,859 | $7,037,692 | $7,058,631 | $6,951,302 | $6,945,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 401,875 | 388,245 | 538,980 | 418,666 | 473,263 |
| Accrued Expenses | 231,095 | 254,202 | 358,055 | 375,254 | 361,818 |
| TOTAL | $632,970 | $858,755 | $897,035 | $793,920 | $835,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,439,113 | 3,727,860 | 4,009,016 | 3,937,047 | 3,836,622 |
| Other Non-Current Liabilities | 926,679 | 1,724,218 | 533,984 | 550,500 | 559,491 |
| TOTAL | $4,391,280 | $5,476,743 | $4,567,208 | $4,512,401 | $4,421,735 |
| Total Liabilities | $5,024,250 | $6,335,498 | $5,464,243 | $5,306,321 | $5,256,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,464 | 122,464 | 122,464 | 122,464 | 122,464 |
| Common Shares | -237,793 | 279,891 | 371,371 | 428,812 | 490,787 |
| Other shareholders' equity | 425,402 | 422,303 | 1,223,017 | 1,216,169 | 1,197,655 |
| TOTAL | $187,609 | $702,194 | $1,594,388 | $1,644,981 | $1,688,442 |
| Total Liabilities And Equity | $5,211,859 | $7,037,692 | $7,058,631 | $6,951,302 | $6,945,258 |