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Genesis Energy LP (GEL)
NYSE:GEL
Holding GEL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 756.26M | $ 770.11M | $ 774.10M | $ 807.62M | $ 804.66M |
| Gross Profit | $ 154.88M | $ 418.74M | $ 83.09M | $ 462.65M | $ 188.14M |
| EBIT | $ 69.50M | $ 88.50M | $ 76.83M | $ 128.94M | $ 117.59M |
| EBITDA | $ 151.60M | $ 165.15M | $ 147.05M | $ 199.71M | $ 188.30M |
| Net Income Common Stockholders | $ -30.64M | $ -10.54M | $ -9.55M | $ 35.76M | $ 26.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.70M | $ 7.05M | $ 9.23M | $ 21.10M | $ 30.31M |
| Total Assets | $ 6.95B | $ 6.95B | $ 7.02B | $ 6.94B | $ 6.67B |
| Total Debt | $ 3.55B | $ 3.45B | $ 3.36B | $ 3.21B | $ 3.14B |
| Net Debt | $ 3.54B | $ 3.44B | $ 3.35B | $ 3.19B | $ 3.11B |
| Total Liabilities | $ 5.73B | $ 5.26B | $ 5.31B | $ 5.19B | $ 4.93B |
| Stockholders Equity | $ 8.20M | $ 8.12M | $ 8.04M | $ 6.48M | $ 6.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.76M | $ -48.05M | $ -99.32M | $ -7.26M | $ 42.11M |
| Operating Cash Flow | $ 104.72M | $ 125.92M | $ 124.76M | $ 141.04M | $ 157.66M |
| Investing Cash Flow | $ -157.34M | $ -166.71M | $ -217.66M | $ -144.27M | $ -109.86M |
| Financing Cash Flow | $ 50.26M | $ 47.60M | $ 81.03M | $ 12.82M | $ -54.30M |