Genesis Energy, L.P.
GEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $28 | $27 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $746 | $760 | $722 | $414 |
| Inventory | $111 | $135 | $78 | $78 |
| Other Curr. Assets | $44 | $41 | $27 | $26 |
| Total Curr. Assets | $912 | $964 | $853 | $542 |
| Property Plant & Equip (Net) | $5,431 | $5,309 | $4,767 | $4,602 |
| Goodwill | $302 | $302 | $302 | $302 |
| Intangibles | $97 | $142 | $127 | $127 |
| Long-Term Investments | $240 | $265 | $284 | $294 |
| Tax Assets | $0 | $51 | $14 | $15 |
| Other NC Assets | $55 | $37 | $32 | $38 |
| Total NC Assets | $6,126 | $6,106 | $5,527 | $5,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,038 | $7,070 | $6,380 | $5,920 |
| Liabilities | – | – | – | – |
| Payables | $491 | $589 | $428 | $264 |
| Short-Term Debt | $41 | $30 | $18 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $11 | $18 | $3 |
| Other Curr. Liab. | $285 | $337 | $245 | $210 |
| Total Curr. Liab. | $859 | $967 | $709 | $497 |
| LT Debt | $4,312 | $3,968 | $3,578 | $3,101 |
| Deferred Rev, NC | $0 | $113 | $64 | $19 |
| Deferred Tax Liab, NC | $0 | $68 | $31 | $29 |
| Other NC Liab. | $351 | $243 | $222 | $294 |
| Total NC Liab. | $4,663 | $4,391 | $3,896 | $3,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232 | $215 | $114 | $122 |
| Total Liabilities | $5,522 | $5,359 | $4,605 | $3,940 |
| Equity | – | – | – | – |
| Pref Stock | $814 | $814 | $892 | $790 |
| Common Stock | $280 | $520 | $567 | $641 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $9 | $8 | $6 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,103 | $1,341 | $1,465 | $1,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $413 | $369 | $310 | $554 |
| Total Liab. & Tot. Equity | $7,038 | $7,070 | $6,380 | $5,920 |
| Net Debt | $4,342 | $3,970 | $3,569 | $3,096 |