Genesis Energy LP
NYSE:GEL
Genesis Energy LP
NYSE:GEL
Price:
15.76
USD
-0.76%
Market Cap:
1.9B
USD
Balance Sheet
Balance Sheet Decomposition
Genesis Energy LP
Genesis Energy LP
| Current Assets | 911.7m |
| Cash & Short-Term Investments | 29.6m |
| Receivables | 740.6m |
| Other Current Assets | 141.6m |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 240.4m |
| PP&E | 5.4B |
| Intangibles | 399.2m |
| Other Non-Current Assets | 55.1m |
Balance Sheet
Genesis Energy LP
Genesis Energy LP
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
7
|
9
|
10
|
29
|
21
|
20
|
8
|
28
|
30
|
|
| Cash Equivalents |
11
|
7
|
9
|
10
|
29
|
21
|
20
|
8
|
28
|
30
|
|
| Total Receivables |
220
|
225
|
495
|
324
|
417
|
393
|
400
|
722
|
760
|
741
|
|
| Accounts Receivables |
220
|
225
|
495
|
324
|
417
|
393
|
400
|
722
|
760
|
741
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
44
|
99
|
89
|
74
|
65
|
100
|
78
|
78
|
135
|
111
|
|
| Other Current Assets |
32
|
29
|
43
|
36
|
82
|
67
|
44
|
45
|
60
|
50
|
|
| Total Current Assets |
306
|
360
|
636
|
443
|
593
|
580
|
543
|
853
|
964
|
912
|
|
| PP&E Net |
3 932
|
4 215
|
5 431
|
4 978
|
5 027
|
4 558
|
4 602
|
4 767
|
5 309
|
5 431
|
|
| PP&E Gross |
3 932
|
4 215
|
5 431
|
4 978
|
5 027
|
4 558
|
4 602
|
4 767
|
5 309
|
5 431
|
|
| Accumulated Depreciation |
378
|
549
|
737
|
1 029
|
1 256
|
1 336
|
1 569
|
1 789
|
1 998
|
2 237
|
|
| Intangible Assets |
223
|
205
|
182
|
163
|
139
|
129
|
127
|
127
|
142
|
97
|
|
| Goodwill |
325
|
325
|
325
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
54
|
12
|
5
|
3
|
6
|
5
|
|
| Long-Term Investments |
614
|
542
|
507
|
472
|
442
|
319
|
294
|
285
|
264
|
240
|
|
| Other Long-Term Assets |
59
|
57
|
57
|
122
|
40
|
34
|
34
|
30
|
33
|
50
|
|
| Other Assets |
325
|
325
|
325
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
|
| Total Assets |
5 460
N/A
|
5 703
+4%
|
7 138
+25%
|
6 479
-9%
|
6 598
+2%
|
5 934
-10%
|
5 906
0%
|
6 366
+8%
|
7 019
+10%
|
7 038
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
141
|
120
|
271
|
127
|
219
|
198
|
264
|
428
|
589
|
491
|
|
| Accrued Liabilities |
161
|
141
|
185
|
205
|
197
|
185
|
233
|
281
|
379
|
313
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Total Current Liabilities |
302
|
261
|
456
|
333
|
416
|
383
|
497
|
709
|
967
|
859
|
|
| Long-Term Debt |
2 922
|
3 091
|
3 698
|
4 194
|
4 219
|
4 184
|
3 770
|
4 356
|
4 566
|
4 921
|
|
| Deferred Income Tax |
23
|
26
|
12
|
13
|
13
|
13
|
14
|
17
|
18
|
18
|
|
| Minority Interest |
8
|
10
|
689
|
11
|
121
|
140
|
554
|
310
|
369
|
413
|
|
| Other Liabilities |
192
|
205
|
257
|
259
|
394
|
393
|
435
|
401
|
570
|
538
|
|
| Total Liabilities |
3 431
N/A
|
3 572
+4%
|
5 112
+43%
|
4 787
-6%
|
5 163
+8%
|
5 114
-1%
|
5 270
+3%
|
5 793
+10%
|
6 491
+12%
|
6 748
+4%
|
|
| Equity | |||||||||||
| Common Stock |
2 029
|
2 130
|
2 026
|
1 691
|
1 443
|
829
|
641
|
567
|
520
|
280
|
|
| Other Equity |
0
|
0
|
1
|
1
|
8
|
9
|
6
|
6
|
8
|
9
|
|
| Total Equity |
2 029
N/A
|
2 130
+5%
|
2 026
-5%
|
1 692
-16%
|
1 435
-15%
|
820
-43%
|
636
-22%
|
573
-10%
|
528
-8%
|
289
-45%
|
|
| Total Liabilities & Equity |
5 460
N/A
|
5 703
+4%
|
7 138
+25%
|
6 479
-9%
|
6 598
+2%
|
5 934
-10%
|
5 906
0%
|
6 366
+8%
|
7 019
+10%
|
7 038
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
110
|
118
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
122
|
|
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