Genesis Energy LP (GEL)
US Market

Genesis Energy (GEL) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis