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Genesis Energy LP (GEL)

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12.25 +0.48    +4.08%
03:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
12.50
+0.25
+2.04%
7:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 557,073
  • Bid/Ask: 11.95 / 12.55
  • Day's Range: 11.60 - 12.36
Genesis Energy LP 12.25 +0.48 +4.08%

GEL Balance Sheet

 
Featured here, the Balance Sheet for Genesis Energy LP, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 964.05 1091.54 965.69 952.8
Cash and Short Term Investments 9.23 21.1 11.51 18.09
Cash - - - -
Cash & Equivalents 9.23 21.1 11.51 18.09
Short Term Investments - - - -
Total Receivables, Net 760.41 871.3 774.09 748.54
Accounts Receivables - Trade, Net 760.41 871.3 774.09 748.54
Total Inventory 135.23 126.95 117.85 121.33
Prepaid Expenses - - - -
Other Current Assets, Total 59.18 72.2 62.25 64.84
Total Assets 7018.78 6938.44 6669.46 6586.46
Property/Plant/Equipment, Total - Net 5309.16 5094.28 4949.85 4873.99
Property/Plant/Equipment, Total - Gross 7307.26 7044.32 6848.74 6713.78
Accumulated Depreciation, Total -1998.1 -1950.03 -1898.89 -1839.8
Goodwill, Net 301.96 301.96 301.96 301.96
Intangibles, Net 141.54 141.7 138.28 127.46
Long Term Investments 263.83 270.29 274.23 279.66
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 32.18 32.74 43.8
Other Assets, Total -527.76 -665.67 -587.28 -555.57
Total Current Liabilities 967.45 1023.71 857.98 805.25
Accounts Payable 588.92 660.58 524.27 518.82
Payable/Accrued - - - -
Accrued Expenses 305.56 320.51 293.14 250.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 29.87 8.7 5.8 3
Other Current liabilities, Total 43.1 33.92 34.77 33.02
Total Liabilities 5308 5186.77 4931.78 4845.8
Total Long Term Debt 3752.85 3604.11 3540.46 3532.62
Long Term Debt 3752.85 3604.11 3540.46 3532.62
Capital Lease Obligations - - - -
Deferred Income Tax 17.51 17.58 17.2 17.07
Minority Interest 369.45 357.88 334.22 319.27
Other Liabilities, Total 200.75 183.5 181.92 171.59
Total Equity 1710.78 1751.67 1737.68 1740.66
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 813.59 839.7 865.8 891.91
Common Stock, Total 519.7 547.62 531.29 523.24
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 377.49 364.36 340.58 325.5
Total Liabilities & Shareholders' Equity 7018.78 6938.44 6669.46 6586.46
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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