Genesis Energy Lp financial data

Symbol
GEL on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
811 Louisiana St, Suite 1200, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -9.91%
Quick Ratio 13.8 % -4.45%
Return On Assets 1.9 % +50.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 995 M USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 122 M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 122 M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.16 B USD +7.09%
General and Administrative Expense 66.2 M USD +0.32%
Costs and Expenses 2.8 B USD +6.43%
Operating Income (Loss) 352 M USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8 M USD +363%
Income Tax Expense (Benefit) -94 K USD -103%
Net Income (Loss) Attributable to Parent 131 M USD +65.3%
Earnings Per Share, Basic 0.34 USD/shares +57.1%
Earnings Per Share, Diluted 0.34 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.05 M USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current 669 M USD -10.7%
Inventory, Net 127 M USD +4.38%
Other Assets, Current 49.6 M USD +7.57%
Assets, Current 880 M USD -7.66%
Property, Plant and Equipment, Net 4.55 B USD +10.5%
Operating Lease, Right-of-Use Asset 239 M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 142 M USD +11.1%
Goodwill 302 M USD 0%
Other Assets, Noncurrent 39.3 M USD -22.2%
Assets 6.95 B USD +5.45%
Accounts Payable, Current 473 M USD -8.78%
Accrued Liabilities, Current 362 M USD +26.3%
Contract with Customer, Liability, Current 20.9 M USD +382%
Liabilities, Current 835 M USD +3.71%
Contract with Customer, Liability, Noncurrent 111 M USD +47.7%
Deferred Income Tax Liabilities, Net 18 M USD +5.55%
Operating Lease, Liability, Noncurrent 215 M USD +88.8%
Other Liabilities, Noncurrent 567 M USD +15.5%
Liabilities 5.26 B USD +8.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.12 M USD +30.2%
Liabilities and Equity 6.95 B USD +5.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126 M USD +28.9%
Net Cash Provided by (Used in) Financing Activities 47.6 M USD +38.2%
Net Cash Provided by (Used in) Investing Activities -167 M USD -36.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.81 M USD -33.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9 M USD -5.31%
Deferred Tax Assets, Valuation Allowance 3.8 M USD +9.54%
Deferred Tax Assets, Gross 54.6 M USD +209%
Operating Lease, Liability 245 M USD +85.7%
Depreciation 264 M USD -7.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133 M USD +46.1%
Lessee, Operating Lease, Liability, to be Paid 425 M USD +81.2%
Property, Plant and Equipment, Gross 6.58 B USD +10.9%
Operating Lease, Liability, Current 29.9 M USD +66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.7 M USD +72%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.7 M USD +84.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +12.9%
Deferred Income Tax Expense (Benefit) 509 K USD +21.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 180 M USD +75.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.4 M USD +59.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.6 M USD -11%
Deferred Federal Income Tax Expense (Benefit) 248 K USD -86.3%
Current Income Tax Expense (Benefit) 1.05 M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.1 M USD +82.5%
Operating Lease, Payments 59 M USD +106%
Current State and Local Tax Expense (Benefit) 836 K USD +2.58%
Current Federal Tax Expense (Benefit) 211 K USD
Amortization of Intangible Assets 11.7 M USD +12.6%
Depreciation, Depletion and Amortization 281 M USD -6.36%
Deferred Tax Assets, Net of Valuation Allowance 50.8 M USD +258%
Share-based Payment Arrangement, Expense 730 K USD -48.4%
Deferred State and Local Income Tax Expense (Benefit) -1.31 M USD -343%