Genesis Energy Lp financial data

Symbol
GEL on NYSE, GELPP on OTC
Industry
Pipe Lines (No Natural Gas)
Location
811 Louisiana St, Suite 1200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -8.54%
Quick Ratio 13.7 % +4.82%
Return On Assets -0.04 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 995M USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 122M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.01B USD -3.28%
General and Administrative Expense 66.1M USD +6.61%
Costs and Expenses 2.77B USD +0.25%
Operating Income (Loss) 247M USD -30.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1M USD -115%
Income Tax Expense (Benefit) -1.78M USD -153%
Net Income (Loss) Attributable to Parent -2.62M USD -102%
Earnings Per Share, Basic -0.74 USD/shares -268%
Earnings Per Share, Diluted -0.74 USD/shares -268%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD -38.6%
Accounts Receivable, after Allowance for Credit Loss, Current 746M USD -14.4%
Inventory, Net 111M USD -12.8%
Other Assets, Current 37.3M USD -30.2%
Assets, Current 925M USD -15.2%
Property, Plant and Equipment, Net 4.63B USD +7.17%
Operating Lease, Right-of-Use Asset 225M USD -1.91%
Intangible Assets, Net (Excluding Goodwill) 142M USD +0.26%
Goodwill 302M USD 0%
Other Assets, Noncurrent 49.2M USD +27.2%
Assets 7.06B USD +1.73%
Accounts Payable, Current 539M USD -18.4%
Accrued Liabilities, Current 358M USD -1.4%
Contract with Customer, Liability, Current 38.6M USD +653%
Liabilities, Current 897M USD -12.4%
Contract with Customer, Liability, Noncurrent 92.3M USD -3.04%
Deferred Income Tax Liabilities, Net 16.3M USD -7.16%
Operating Lease, Liability, Noncurrent 215M USD +88.8%
Other Liabilities, Noncurrent 542M USD +0.09%
Liabilities 5.46B USD +5.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.31M USD +28.3%
Liabilities and Equity 7.06B USD +1.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126M USD +28.9%
Net Cash Provided by (Used in) Financing Activities 47.6M USD +38.2%
Net Cash Provided by (Used in) Investing Activities -167M USD -36.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.81M USD -33.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.8M USD -20.4%
Deferred Tax Assets, Valuation Allowance 3.8M USD +9.54%
Deferred Tax Assets, Gross 54.6M USD +209%
Operating Lease, Liability 245M USD +85.7%
Depreciation 286M USD +4.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -787K USD -100%
Lessee, Operating Lease, Liability, to be Paid 425M USD +81.2%
Property, Plant and Equipment, Gross 6.78B USD +8.44%
Operating Lease, Liability, Current 29.9M USD +66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.7M USD +72%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.7M USD +84.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +12.9%
Deferred Income Tax Expense (Benefit) 509K USD +21.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 180M USD +75.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.4M USD +59.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.6M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.1M USD +82.5%
Amortization of Intangible Assets 11.8M USD +4.56%
Depreciation, Depletion and Amortization 303M USD +4.98%
Deferred Tax Assets, Net of Valuation Allowance 50.8M USD +258%