Genesis Energy LP (GEL) β†’ Stock, financial statements
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Genesis Energy LP

8.37 USD +0.07 (+0.54%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE GEL
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  • 2,100 Employees
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Financial statements β€” Genesis Energy LP

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.8B 2.5B 2.9B 2B 1.7B
Cost Of Revenue
1.2B 1.6B 2B 1.3B 1B
Gross Profit
640M 880M 870M 730M 700M
Research and Development
0 0 0 0 0
Selling General and Admin
57M 53M 67M 66M 46M
Operating Expense
1.8B 2.2B 2.7B 1.8B 1.5B
Operating Income
57M 270M 250M 180M 210M
Other Income Expense Net
0 0 0 0 0
EBIT
120M 330M 300M 230M 250M
Interest Income
210M 220M 230M 180M 140M
Pretax Income
-400M 100M -10M 78M 110M
Income Tax
1.3M 660K 1.5M -4M 3.3M
Minority Interest
16M 4.1M -5.7M -570K -2.2M
Net Income
-490M 22M -76M 61M 110M
Net Income Basic
-490M 22M -76M 61M 110M
20 ← 16 2020 2019 2018 2017 2016
Current cash
21M 29M 10M 9M 7M
Short term investments
61M 55M 36M 43M 29M
Receivables
390M 420M 320M 500M 220M
Inventory
100M 65M 74M 89M 99M
Other current assets
61M 55M 36M 43M 29M
Current assets
580M 590M 440M 640M 360M
Long term investments
5.4B 6B 6B 6.5B 5.3B
Property plant equipment
3.9B 4.3B 4.4B 4.9B 4.2B
Goodwill
300M 300M 300M 330M 330M
Intangible assets
680M 690M 720M 750M 200M
Other assets
46M 200M 240M 180M 190M
Total assets
5.9B 6.6B 6.5B 7.1B 5.7B
Accounts payable
200M 220M 130M 270M 120M
Current long term debt
0 0 0 0 0
Other current liabilities
180M 200M 210M 190M 140M
Total current liabilities
380M 420M 330M 460M 260M
Long term debt
3.4B 3.4B 3.4B 3.7B 3.1B
Other liabilities
390M 390M 260M 260M 200M
Minority Interest
140M 120M -11M -8.1M -10M
Total Liabilities
4.3B 4.4B 4B 4.4B 3.6B
Common stock
120M 120M 120M 120M 110M
Retained earning
0 0 0 0 0
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.6B 2.2B 2.5B 2.7B 2.1B
Net tangible assets
-160M 440M 670M 950M 1.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-490M 22M -76M 61M 110M
Depreciation
300M 320M 310M 250M 220M
Changes in receivables
-25M 94M -170M 270M 5.2M
Changes in inventories
35M -8.4M -15M -9.9M 55M
Cash change
-7.8M 19M 1.3M 2M -3.9M
Cash flow
300M 380M 390M 340M 300M
Capital expenditures
-140M -160M -200M -250M -460M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-100M -140M -140M -1.5B -450M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
3.3B 3.3B 3.4B 3.6B 3.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
220M 200M 530M 1.1B 150M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Genesis Energy LP operates as a master limited partnership, which focuses on midstream segment of the oil and gas industry. It provides suite of midstream services and produces natural soda ash. The company operates through the following divisions: Offshore Pipeline Transportation, Sodium Minerals & Sulfur Services, Onshore Facilities & Transportation and Marine Transportation. The Offshore Pipeline Transportation division owns interests in crude oil and natural gas pipeline transportation and handling operations through its offshore pipeline transportation segment, which focuses on providing a suite of services to integrated and large independent energy companies who make intensive capital investments to develop numerous large-reservoir, long-lived crude oil and natural gas properties in the gulf of Mexico, primarily offshore Texas, Louisiana, Mississippi and Alabama. The Sodium Minerals & Sulfur Services division owns the leasehold position of accessible trona ore reserves in the Green River trona patch, a geological formation holding the vast majority of the world's accessible trona ore reserves. The Onshore Facilities & Transportation division owns and leases integrated suite of onshore crude oil and refined products infrastructure, including pipelines, trucks, terminals, railcars, and rail loading and unloading facilities. The Marine Transportation division provides transportation services. Genesis Energy was founded in December 1996 and is headquartered in Houston, TX.