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Genesis Energy (GEL)
NYSE:GEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 2.97B | $ 3.18B | $ 2.79B | $ 2.13B |
| Gross Profit | $ 344.53M | $ 315.53M | $ 395.20M | $ 637.82M | $ 136.88M |
| Operating Income | $ 258.19M | $ 213.10M | $ 329.42M | $ 315.01M | $ 75.70M |
| EBITDA | $ 490.26M | $ 557.31M | $ 661.64M | $ 571.22M | $ 407.11M |
| Net Income | $ -8.21M | $ -63.95M | $ 117.72M | $ 75.46M | $ -165.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.44M | $ 10.75M | $ 28.04M | $ 26.57M | $ 24.99M |
| Total Assets | $ 4.86B | $ 7.04B | $ 7.07B | $ 6.38B | $ 5.92B |
| Total Debt | $ 3.05B | $ 4.35B | $ 4.00B | $ 3.60B | $ 3.12B |
| Net Debt | $ 3.04B | $ 4.34B | $ 3.97B | $ 3.57B | $ 3.10B |
| Total Liabilities | $ 4.15B | $ 5.52B | $ 5.36B | $ 4.60B | $ 3.94B |
| Stockholders' Equity | $ 238.18M | $ 1.10B | $ 1.34B | $ 1.47B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.33M | $ -195.21M | $ -98.89M | $ -89.80M | $ 36.56M |
| Operating Cash Flow | $ 275.22M | $ 391.93M | $ 521.13M | $ 334.39M | $ 337.95M |
| Investing Cash Flow | $ 878.36M | $ -552.16M | $ -593.65M | $ -374.52M | $ -274.12M |
| Financing Cash Flow | $ -1.18B | $ 161.74M | $ 73.99M | $ 41.70M | $ -65.86M |