Genesis Energy, L.P.
GEL
$14.13
-$0.22-1.53%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.40% | -38.56% | 19.02% | -61.04% | 16.44% |
| Total Receivables | -1.93% | -14.43% | -11.12% | -10.66% | 5.38% |
| Inventory | -18.11% | -12.81% | -9.78% | 4.38% | 73.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.82% | -22.31% | -7.46% | 19.39% | 30.33% |
| Total Current Assets | -5.43% | -15.23% | -10.36% | -7.66% | 13.01% |
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| Total Current Assets | -5.43% | -15.23% | -10.36% | -7.66% | 13.01% |
| Net Property, Plant & Equipment | 2.30% | 5.90% | 7.98% | 9.26% | 11.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -31.27% | 0.26% | 2.51% | 11.11% | 11.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.09% | 27.24% | 14.00% | -22.24% | 18.73% |
| Total Assets | 0.27% | 1.73% | 4.23% | 5.45% | 10.25% |
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| Total Accounts Payable | -16.62% | -18.41% | -20.14% | -8.78% | 37.61% |
| Total Accrued Expenses | -13.72% | -13.32% | 1.77% | 18.87% | 27.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | 45.98% | 112.07% | 300.00% | 130.67% |
| Total Finance Division Other Current Liabilities | 70.29% | 99.09% | 85.90% | 58.00% | 29.11% |
| Total Other Current Liabilities | 70.29% | 99.09% | 85.90% | 58.00% | 29.11% |
| Total Current Liabilities | -11.23% | -12.37% | -7.47% | 3.71% | 36.43% |
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| Total Current Liabilities | -11.23% | -12.37% | -7.47% | 3.71% | 36.43% |
| Long-Term Debt | 9.44% | 11.23% | 11.20% | 8.61% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.66% | -- | -- | -- | 88.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.82% | -0.14% | 7.88% | 15.20% | 22.85% |
| Total Liabilities | 4.03% | 5.35% | 7.59% | 8.48% | 15.63% |
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| Common Stock & APIC | -46.14% | -32.18% | -19.29% | -6.20% | -8.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 17.99% | 28.26% | 28.99% | 30.21% | 31.50% |
| Total Common Equity | -45.17% | -31.48% | -18.72% | -5.77% | -7.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -3.11% | -6.03% | -8.78% | -8.78% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -3.11% | -6.03% | -8.78% | -8.78% |
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| Total Common Equity | -45.17% | -31.48% | -18.72% | -5.77% | -7.96% |
| Total Preferred Equity | 0.00% | -3.11% | -6.03% | -8.78% | -8.78% |
| Total Minority Interest | 11.74% | 12.08% | 18.00% | 17.75% | 19.12% |
| Total Equity | -11.40% | -8.98% | -5.33% | -3.00% | -3.64% |
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