Genesis Energy LP (GEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,038 | 39,905 | 30,310 | 36,806 | 26,567 |
| Receivables | 759,547 | 871,298 | 774,086 | 748,538 | 721,567 |
| Inventories | 135,231 | 126,946 | 117,852 | 121,328 | 78,143 |
| Other current assets | 41,234 | 53,396 | 43,446 | 46,123 | 26,770 |
| TOTAL | $964,050 | $1,091,545 | $965,694 | $952,795 | $853,047 |
| Non-Current Assets | |||||
| PPE Net | 4,528,301 | 4,322,632 | 4,183,702 | 4,116,942 | 4,096,573 |
| Investments And Advances | 263,829 | 270,294 | 274,233 | 279,658 | 284,486 |
| Intangibles | 443,496 | 443,662 | 440,239 | 429,420 | 429,279 |
| Other Non-Current Assets | 819,102 | 810,309 | 805,592 | 807,646 | 702,607 |
| TOTAL | $6,054,728 | $5,846,897 | $5,703,766 | $5,633,666 | $5,512,945 |
| Total Assets | $7,018,778 | $6,938,442 | $6,669,459 | $6,586,460 | $6,365,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 588,924 | 660,577 | 524,268 | 518,822 | 427,961 |
| Accrued Expenses | 378,523 | 363,136 | 333,712 | 286,424 | 281,146 |
| TOTAL | $967,447 | $1,023,713 | $857,980 | $805,246 | $709,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,752,847 | 3,604,106 | 3,540,458 | 3,532,624 | 3,464,154 |
| Other Non-Current Liabilities | 1,375,237 | 532,661 | 509,809 | 485,828 | 395,994 |
| TOTAL | $5,154,143 | $4,163,056 | $4,073,804 | $4,040,556 | $3,881,423 |
| Total Liabilities | $6,121,590 | $5,186,769 | $4,931,784 | $4,845,802 | $4,590,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,464 | 122,464 | 122,579 | 122,579 | 122,579 |
| Common Shares | 519,698 | 547,622 | 531,291 | 523,244 | 567,277 |
| Other shareholders' equity | 377,490 | 1,204,051 | 1,206,384 | 1,217,414 | 1,208,185 |
| TOTAL | $897,188 | $1,751,673 | $1,737,675 | $1,740,658 | $1,775,462 |
| Total Liabilities And Equity | $7,018,778 | $6,938,442 | $6,669,459 | $6,586,460 | $6,365,992 |