Genesis Energy LP (GEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,352 | 31,768 | 32,499 | 34,851 | 28,038 |
| Marketable Securities | N/A | N/A | N/A | 668,744 | N/A |
| Receivables | 479,504 | 745,608 | 687,985 | N/A | 759,547 |
| Inventories | 37,782 | 110,687 | 106,327 | 126,645 | 135,231 |
| Other current assets | 387,096 | 37,286 | 38,805 | 49,612 | 41,234 |
| TOTAL | $911,734 | $925,349 | $865,616 | $879,852 | $964,050 |
| Non-Current Assets | |||||
| PPE Net | 3,539,886 | 4,632,466 | 4,575,133 | 4,547,576 | 4,528,301 |
| Investments And Advances | 240,368 | 245,288 | 252,142 | 257,021 | 263,829 |
| Intangibles | 387,246 | 444,030 | 443,707 | 443,576 | 443,496 |
| Other Non-Current Assets | 1,958,458 | 811,498 | 814,704 | 817,234 | 819,102 |
| TOTAL | $6,125,958 | $6,133,282 | $6,085,686 | $6,065,407 | $6,054,728 |
| Total Assets | $7,037,692 | $7,058,631 | $6,951,302 | $6,945,258 | $7,018,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 388,245 | 538,980 | 418,666 | 473,263 | 588,924 |
| Accrued Expenses | 254,202 | 358,055 | 375,254 | 361,818 | 378,523 |
| TOTAL | $858,755 | $897,035 | $793,920 | $835,081 | $967,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,727,860 | 4,009,016 | 3,937,047 | 3,836,622 | 3,752,847 |
| Other Non-Current Liabilities | 1,724,218 | 533,984 | 550,500 | 559,491 | 1,375,237 |
| TOTAL | $5,476,743 | $4,567,208 | $4,512,401 | $4,421,735 | $5,154,143 |
| Total Liabilities | $6,335,498 | $5,464,243 | $5,306,321 | $5,256,816 | $6,121,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,464 | 122,464 | 122,464 | 122,464 | 122,464 |
| Common Shares | 279,891 | 371,371 | 428,812 | 490,787 | 519,698 |
| Other shareholders' equity | 422,303 | 1,223,017 | 1,216,169 | 1,197,655 | 377,490 |
| TOTAL | $702,194 | $1,594,388 | $1,644,981 | $1,688,442 | $897,188 |
| Total Liabilities And Equity | $7,037,692 | $7,058,631 | $6,951,302 | $6,945,258 | $7,018,778 |