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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Genesis Energy, L.P. Balance Sheet 2011-2024 | GEL
Annual Balance Sheet Genesis Energy, L.P.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.79 B | 3.47 B | 2.97 B | 3.39 B | 3.4 B | 3.42 B | 3.69 B | 3.08 B | 2.91 B | 1.59 B | 1.27 B | 840 M | 648 M |
Long Term Debt |
3.76 B | 3.46 B | 2.98 B | 3.39 B | 3.43 B | 3.43 B | 3.7 B | 3.09 B | 2.92 B | 1.6 B | 1.28 B | 851 M | 659 M |
Long Term Debt Current |
29.9 M | 18 M | 20 M | 23.3 M | 28.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.96 B | 3.7 B | 3.97 B | 3.32 B | 3.14 B | 1.64 B | 1.32 B | 881 M | 689 M |
Total Current Liabilities |
967 M | 709 M | 497 M | 383 M | 415 M | 333 M | 456 M | 261 M | 302 M | 363 M | 447 M | 313 M | 249 M |
Total Liabilities |
5.31 B | 4.59 B | 3.93 B | 4.32 B | 4.38 B | 4.04 B | 4.42 B | 3.58 B | 3.44 B | 2 B | 1.76 B | 1.19 B | 938 M |
Deferred Revenue |
11.5 M | 2.09 M | 2.62 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.02 B | 6.37 B | 5.91 B | 5.93 B | 6.6 B | 6.48 B | 7.14 B | 5.7 B | 5.46 B | 3.23 B | 2.86 B | 2.11 B | 1.73 B |
Cash and Cash Equivalents |
9.23 M | 7.93 M | 25 M | 27 M | 29.1 M | 10.3 M | 9.04 M | 7.03 M | 10.9 M | 9.46 M | 8.87 M | 11.3 M | 10.8 M |
Book Value |
1.71 B | 1.78 B | 1.98 B | 1.61 B | 2.22 B | 2.44 B | 2.71 B | 2.12 B | 2.02 B | 1.23 B | 1.1 B | 916 M | 793 M |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | 1.23 B | 1.1 B | 916 M | 793 M |
All numbers in USD currency
Quarterly Balance Sheet Genesis Energy, L.P.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.02 B | 3.95 B | 3.85 B | 3.61 B | 3.55 B | 3.54 B | 3.46 B | 3.38 B | - | 3.03 B | 2.98 B | 3.36 B | 3.34 B | 3.37 B | 3.39 B | 3.36 B | 3.43 B | 3.44 B | 3.43 B | 3.42 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 1.58 B | 1.6 B | 1.6 B | 1.6 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 851 M | 851 M | 851 M | 851 M | 659 M | 659 M | 659 M | 659 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.46 B | 5.31 B | 5.26 B | 5.19 B | 4.93 B | 4.85 B | 4.59 B | 4.41 B | - | 4.08 B | 3.93 B | 4.17 B | 4.3 B | 4.25 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 1.98 B | 2 B | 2 B | 2 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 938 M | 938 M | 938 M | 938 M |
Deferred Revenue |
38.6 M | 34.4 M | 20.9 M | 5.13 M | 3.13 M | 4.34 M | 2.09 M | 16.7 M | - | 2.42 M | 2.62 M | 2.86 M | 2.67 M | 2.85 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.06 B | 6.95 B | 6.95 B | 6.94 B | 6.67 B | 6.59 B | 6.37 B | 6.17 B | - | 6.02 B | 5.91 B | 5.83 B | 5.96 B | 5.95 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 6.6 B | 6.6 B | 6.6 B | 6.6 B | 6.48 B | 6.48 B | 6.48 B | 6.48 B | 7.14 B | 7.14 B | 7.14 B | 7.14 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 3.21 B | 3.23 B | 3.23 B | 3.23 B | 2.85 B | 2.86 B | 2.86 B | 2.86 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B |
Cash and Cash Equivalents |
13 M | 13.7 M | 7.05 M | 39.9 M | 30.3 M | 36.8 M | 7.93 M | 24.5 M | 28.5 M | 14.6 M | 20 M | 15.5 M | 24.2 M | 18.4 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 9.04 M | 9.04 M | 9.04 M | 9.04 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M | 8.87 M | 8.87 M | 8.87 M | 8.87 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M |
Book Value |
1.59 B | 1.64 B | 1.69 B | 1.75 B | 1.74 B | 1.74 B | 1.78 B | 1.76 B | - | 1.94 B | 1.98 B | 1.65 B | 1.66 B | 1.7 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.08 B | 1.1 B | 1.1 B | 1.1 B | 916 M | 916 M | 916 M | 916 M | 793 M | 793 M | 793 M | 793 M |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.07 B | - | 1.19 B | 1.23 B | 1.26 B | 1.05 B | 1.23 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 916 M | 916 M | 916 M | 916 M | 793 M | 793 M | 793 M | 793 M |
All numbers in USD currency