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Genesis Energy LP (GEL)
NYSE:GEL
US Market

Genesis Energy (GEL) Financial Statements

416 Followers

Genesis Energy Financial Overview

Genesis Energy's market cap is currently ―. The company's EPS TTM is $0.343; its P/E ratio is 42.34; and it has a dividend yield of 4.20%. Genesis Energy is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 774.10M$ 807.62M$ 804.66M$ 790.61M-
Gross Profit$ 83.09M$ 462.65M$ 188.14M$ 624.18M-
EBIT$ 76.83M$ 128.94M$ 117.59M$ -74.73M-
EBITDA$ 147.05M$ 199.71M$ 188.30M$ 1.97M-
Net Income Common Stockholders$ -9.55M$ 35.76M$ 26.43M$ 461.44M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.23M$ 21.10M$ 30.31M$ 36.81M$ 26.57M
Total Assets$ 7.02B$ 6.94B$ 6.67B$ 6.59B$ 375.68M
Total Debt$ 3.36B$ 3.21B$ 3.14B$ 3.13B$ 3.06B
Net Debt$ 3.35B$ 3.19B$ 3.11B$ 3.10B$ 3.04B
Total Liabilities$ 5.31B$ 5.19B$ 4.93B$ 4.85B$ 6.21B
Stockholders Equity$ 8.04M$ 6.48M$ 6.36M$ 6.24M$ 6.11M
Cash Flow-
Free Cash Flow$ -99.32M$ -7.26M$ 42.11M$ -33.95M-
Operating Cash Flow$ 124.76M$ 141.04M$ 157.66M$ 97.66M-
Investing Cash Flow$ -217.66M$ -144.27M$ -109.86M$ -121.86M-
Financing Cash Flow$ 81.03M$ 12.82M$ -54.30M$ 34.44M-
Currency in USD

Genesis Energy Earnings and Revenue History

Genesis Energy Debt to Assets

Genesis Energy Cash Flow

Genesis Energy Forecast EPS vs Actual EPS

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