Genesis Energy, L.P.
GEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,748 | $28,038 | $26,567 | $24,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $745,758 | $759,547 | $721,567 | $413,897 |
| Inventory | $110,739 | $135,231 | $78,143 | $77,958 |
| Other Curr. Assets | $44,488 | $41,234 | $26,770 | $25,637 |
| Total Curr. Assets | $911,733 | $964,050 | $853,047 | $542,484 |
| Property Plant & Equip (Net) | $5,431,245 | $5,309,162 | $4,766,972 | $4,601,986 |
| Goodwill | $301,959 | $301,959 | $301,959 | $301,959 |
| Intangibles | $97,285 | $141,537 | $127,320 | $127,063 |
| Long-Term Investments | $240,368 | $264,688 | $284,486 | $294,050 |
| Tax Assets | $0 | $50,800 | $14,175 | $14,691 |
| Other NC Assets | $55,102 | $37,382 | $32,208 | $38,259 |
| Total NC Assets | $6,125,959 | $6,105,528 | $5,527,120 | $5,378,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,037,692 | $7,069,578 | $6,380,167 | $5,920,492 |
| Liabilities | – | – | – | – |
| Payables | $491,070 | $588,924 | $427,961 | $264,316 |
| Short-Term Debt | $40,658 | $29,869 | $17,978 | $19,966 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41,618 | $11,460 | $17,978 | $2,619 |
| Other Curr. Liab. | $285,409 | $337,194 | $245,190 | $210,038 |
| Total Curr. Liab. | $858,755 | $967,447 | $709,107 | $496,939 |
| LT Debt | $4,312,085 | $3,967,793 | $3,577,998 | $3,101,359 |
| Deferred Rev, NC | $0 | $112,734 | $64,478 | $19,028 |
| Deferred Tax Liab, NC | $0 | $68,310 | $30,827 | $28,988 |
| Other NC Liab. | $351,069 | $242,517 | $222,295 | $294,043 |
| Total NC Liab. | $4,663,154 | $4,391,354 | $3,895,598 | $3,443,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232,490 | $214,946 | $113,844 | $121,854 |
| Total Liabilities | $5,521,909 | $5,358,801 | $4,604,705 | $3,940,357 |
| Equity | – | – | – | – |
| Pref Stock | $813,589 | $813,589 | $891,909 | $790,115 |
| Common Stock | $279,891 | $519,698 | $567,277 | $641,313 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $9,486 | $8,040 | $6,114 | -$5,607 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,102,966 | $1,341,327 | $1,465,300 | $1,425,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $412,817 | $369,450 | $310,162 | $554,314 |
| Total Liab. & Tot. Equity | $7,037,692 | $7,069,578 | $6,380,167 | $5,920,492 |
| Net Debt | $4,341,995 | $3,969,624 | $3,569,409 | $3,096,333 |