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 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 3.16B USD +7.09%
General and Administrative Expense 66.2M USD +0.32%
Costs and Expenses 2.8B USD +6.43%
Operating Income (Loss) 352M USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8M USD +363%
Income Tax Expense (Benefit) -94K USD -103%
Net Income (Loss) Attributable to Parent 131M 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 7.05M USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current 669M USD -10.7%
Inventory, Net 127M USD +4.38%
Other Assets, Current 49.6M USD +7.57%
Assets, Current 880M USD -7.66%
Property, Plant and Equipment, Net 4.55B USD +10.5%
Operating Lease, Right-of-Use Asset 239M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 142M USD +11.1%
Goodwill 302M USD 0%
Other Assets, Noncurrent 39.3M USD -22.2%
Assets 6.95B USD +5.45%
Accounts Payable, Current 473M USD -8.78%
Accrued Liabilities, Current 362M USD +26.3%
Contract with Customer, Liability, Current 20.9M USD +382%
Liabilities, Current 835M USD +3.71%
Contract with Customer, Liability, Noncurrent 111M USD +47.7%
Deferred Income Tax Liabilities, Net 18M USD +5.55%
Operating Lease, Liability, Noncurrent 215M USD +88.8%
Other Liabilities, Noncurrent 567M USD +15.5%
Liabilities 5.26B USD +8.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.12M USD +30.2%
Liabilities and Equity 6.95B USD +5.45%

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 34.9M USD -5.31%
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 264M USD -7.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD +46.1%
Lessee, Operating Lease, Liability, to be Paid 425M USD +81.2%
Property, Plant and Equipment, Gross 6.58B USD +10.9%
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%
Deferred Federal Income Tax Expense (Benefit) 248K USD -86.3%
Current Income Tax Expense (Benefit) 1.05M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.1M USD +82.5%
Operating Lease, Payments 59M USD +106%
Current State and Local Tax Expense (Benefit) 836K USD +2.58%
Current Federal Tax Expense (Benefit) 211K USD
Amortization of Intangible Assets 11.7M USD +12.6%
Depreciation, Depletion and Amortization 281M USD -6.36%
Deferred Tax Assets, Net of Valuation Allowance 50.8M USD +258%
Share-based Payment Arrangement, Expense 730K USD -48.4%
Deferred State and Local Income Tax Expense (Benefit) -1.31M USD -343%