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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -2.68%
Quick Ratio 13.4 % -2.11%
Return On Assets -0.91 % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.49B USD +50.1%
Weighted Average Number of Shares Outstanding, Basic 122M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 122M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.97B USD -6.64%
General and Administrative Expense 59.4M USD -9.65%
Costs and Expenses 2.75B USD -3.32%
Operating Income (Loss) 213M USD -35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1M USD -115%
Income Tax Expense (Benefit) 1.79M USD
Net Income (Loss) Attributable to Parent -63.9M USD -154%
Earnings Per Share, Basic -1.24 USD/shares -664%
Earnings Per Share, Diluted -1.24 USD/shares -664%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 741M USD -2.5%
Inventory, Net 111M USD -18.1%
Other Assets, Current 30.9M USD -25.2%
Assets, Current 912M USD -5.43%
Property, Plant and Equipment, Net 4.67B USD +3.07%
Operating Lease, Right-of-Use Asset 228M USD -5.06%
Intangible Assets, Net (Excluding Goodwill) 97.3M USD -31.3%
Goodwill 302M USD 0%
Other Assets, Noncurrent 55.1M USD +44.1%
Assets 7.04B USD +0.27%
Accounts Payable, Current 491M USD -16.6%
Accrued Liabilities, Current 368M USD -2.86%
Contract with Customer, Liability, Current 41.6M USD +263%
Liabilities, Current 859M USD -11.2%
Contract with Customer, Liability, Noncurrent 82.2M USD -27.1%
Deferred Income Tax Liabilities, Net 17.8M USD +1.66%
Operating Lease, Liability, Noncurrent 205M USD -4.66%
Other Liabilities, Noncurrent 538M USD -5.61%
Liabilities 5.52B USD +4.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.49M USD +18%
Liabilities and Equity 7.04B USD +0.27%

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 29.6M USD +5.4%
Deferred Tax Assets, Valuation Allowance 4.94M USD +29.9%
Deferred Tax Assets, Gross 33M USD -39.5%
Operating Lease, Liability 232M USD -5.03%
Depreciation 296M USD +12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62.5M USD -152%
Lessee, Operating Lease, Liability, to be Paid 413M USD -2.78%
Property, Plant and Equipment, Gross 6.87B USD +5.75%
Operating Lease, Liability, Current 27.6M USD -7.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.8M USD -7.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.2M USD -3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 509K USD +21.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 181M USD +0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.8M USD +1.39%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.9M USD -0.7%
Amortization of Intangible Assets 11.9M USD +2.59%
Depreciation, Depletion and Amortization 313M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 28.1M USD -44.7%