Genesis Energy Lp financial data

Symbol
GEL on NYSE
Industry
Pipe Lines (No Natural Gas)
Location
811 Louisiana St, Suite 1200, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -9.42%
Quick Ratio 13.7 % +0.59%
Return On Assets 1.04 % -27.7%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.11B USD +2.56%
General and Administrative Expense 67.9M USD +8.92%
Costs and Expenses 2.8B USD +3.26%
Operating Income (Loss) 308M USD -3.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.37M USD -102%
Income Tax Expense (Benefit) -362K USD -110%
Net Income (Loss) Attributable to Parent 72.6M USD -22%
Earnings Per Share, Basic -0.13 USD/shares -533%
Earnings Per Share, Diluted -0.13 USD/shares -533%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD +19%
Accounts Receivable, after Allowance for Credit Loss, Current 688M USD -11.1%
Inventory, Net 106M USD -9.78%
Other Assets, Current 38.8M USD -10.7%
Assets, Current 866M USD -10.4%
Property, Plant and Equipment, Net 4.58B USD +9.36%
Operating Lease, Right-of-Use Asset 232M USD +3.82%
Intangible Assets, Net (Excluding Goodwill) 142M USD +2.51%
Goodwill 302M USD 0%
Other Assets, Noncurrent 45M USD +14%
Assets 6.95B USD +4.23%
Accounts Payable, Current 419M USD -20.1%
Accrued Liabilities, Current 375M USD +12.4%
Contract with Customer, Liability, Current 34.4M USD +999%
Liabilities, Current 794M USD -7.47%
Contract with Customer, Liability, Noncurrent 104M USD +21.4%
Deferred Income Tax Liabilities, Net 17.5M USD +1.71%
Operating Lease, Liability, Noncurrent 215M USD +88.8%
Other Liabilities, Noncurrent 558M USD +8.08%
Liabilities 5.31B USD +7.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.2M USD +29%
Liabilities and Equity 6.95B USD +4.23%

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 32.5M USD +7.22%
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 273M USD -2.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.5M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid 425M USD +81.2%
Property, Plant and Equipment, Gross 6.67B USD +10%
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 11.6M USD +7.11%
Depreciation, Depletion and Amortization 290M USD -1.57%
Deferred Tax Assets, Net of Valuation Allowance 50.8M USD +258%