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Genesis Energy (GEL)
NYSE:GEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.97B | $ 3.18B | $ 2.79B | $ 2.13B | $ 1.82B |
| Gross Profit | $ 315.53M | $ 395.20M | $ 637.82M | $ 136.88M | $ 409.15M |
| Operating Income | $ 213.10M | $ 329.42M | $ 315.01M | $ 75.70M | $ -245.96M |
| EBITDA | $ 557.31M | $ 661.64M | $ 571.22M | $ 407.11M | $ 351.82M |
| Net Income | $ -63.95M | $ 117.72M | $ 75.46M | $ -165.07M | $ -416.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.75M | $ 28.04M | $ 26.57M | $ 24.99M | $ 27.02M |
| Total Assets | $ 7.04B | $ 7.07B | $ 6.38B | $ 5.92B | $ 5.95B |
| Total Debt | $ 4.35B | $ 4.00B | $ 3.60B | $ 3.12B | $ 3.55B |
| Net Debt | $ 4.34B | $ 3.97B | $ 3.57B | $ 3.10B | $ 3.52B |
| Total Liabilities | $ 5.52B | $ 5.36B | $ 4.60B | $ 3.94B | $ 4.20B |
| Stockholders' Equity | $ 1.10B | $ 1.34B | $ 1.47B | $ 1.43B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -195.21M | $ -98.89M | $ -89.80M | $ 36.56M | $ 152.61M |
| Operating Cash Flow | $ 391.93M | $ 521.13M | $ 334.39M | $ 337.95M | $ 296.75M |
| Investing Cash Flow | $ -552.16M | $ -593.65M | $ -374.52M | $ -274.12M | $ -103.76M |
| Financing Cash Flow | $ 161.74M | $ 73.99M | $ 41.70M | $ -65.86M | $ -222.38M |