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GEL Genesis Energy

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13.135
-0.305-2.27%

Trading Jun 17 11:00 ET

1.61BMarket Cap38.63P/E (TTM)

Genesis Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.94%125.92M

55.84%521.13M

52.52%124.76M

49.56%141.04M

51.54%157.66M

80.03%97.66M

-1.05%334.4M

-14.43%81.8M

74.09%94.31M

-6.29%104.04M

Net income from continuing operations

459.50%18.96M

13.33%146.35M

-56.01%20.5M

678.98%66.78M

-19.91%55.68M

-23.85%3.39M

193.55%129.14M

178.99%46.6M

162.00%8.57M

294.28%69.52M

Operating gains losses

-324.80%-21.52M

72.79%-29.56M

106.54%2.32M

-432.23%-29.54M

82.39%-11.92M

166.73%9.57M

-299.47%-108.65M

-178.58%-35.5M

174.42%8.89M

-12,274.46%-67.69M

Depreciation and amortization

0.84%73.77M

-5.41%280.19M

-11.20%70.22M

-7.53%68.38M

-7.12%68.43M

5.26%73.16M

-4.37%296.21M

-27.30%79.08M

10.12%73.95M

9.08%73.67M

Deferred tax

21.19%509K

-126.50%-624K

-215.17%-1.55M

-8.78%374K

-68.88%131K

134.64%420K

140.31%2.36M

284.29%1.35M

79.82%410K

27.58%421K

Other non cash items

-14.03%5.85M

1.57%30.25M

-26.73%6.21M

45.83%9.51M

9.29%7.73M

-11.85%6.81M

-69.15%29.78M

-54.49%8.47M

-73.63%6.52M

-73.15%7.07M

Change In working capital

261.34%28.47M

104.75%4.17M

101.45%570K

111.85%2.65M

533.04%18.61M

39.50%-17.65M

-392.30%-87.82M

-266.37%-39.24M

9.95%-22.35M

-91.91%2.94M

-Change in receivables

-48.73%92.7M

160.88%159.43M

215.06%104.95M

23.57%-93.53M

-139.54%-32.81M

237.76%180.81M

-248.37%-261.85M

-0.62%-91.21M

-231.19%-122.37M

282.07%82.98M

-Change in inventory

186.39%20.44M

-1,900.00%-37.57M

-156.12%-8.29M

-747.53%-9.09M

130.70%3.48M

-8,291.13%-23.66M

-89.75%2.09M

59.40%14.76M

89.72%-1.07M

-91.90%-11.32M

-Change in payables and accrued expense

50.69%-86.24M

-219.76%-164.41M

-358.54%-116.39M

8.83%99.78M

129.56%27.09M

-289.62%-174.89M

134.11%137.28M

-49.31%45.02M

181.36%91.68M

-537.20%-91.66M

-Change in other current assets

56.63%-4.93M

69.73%-2.11M

209.18%2.46M

-18.23%-4.44M

554.40%11.24M

-324.54%-11.37M

-485.80%-6.97M

-124.65%-2.25M

31.69%-3.76M

167.57%1.72M

-Change in other working capital

-43.26%6.5M

17.30%48.84M

420.89%17.83M

-24.62%9.93M

-54.68%9.62M

-10.50%11.46M

52.00%41.63M

-179.07%-5.56M

24.95%13.17M

914.20%21.22M

Cash from discontinued investing activities

Operating cash flow

28.94%125.92M

55.84%521.13M

52.52%124.76M

49.56%141.04M

51.54%157.66M

80.03%97.66M

-1.05%334.4M

-14.43%81.8M

74.09%94.31M

-6.29%104.04M

Investing cash flow

Cash flow from continuing investing activities

-36.80%-166.71M

-58.51%-593.65M

-80.92%-217.66M

-19.93%-144.27M

-88.12%-109.86M

-61.37%-121.86M

-36.63%-374.52M

-49.70%-120.31M

-21.04%-120.3M

9.20%-58.4M

Net PPE purchase and sale

-32.33%-174.17M

-46.16%-620.02M

-86.25%-224.25M

-21.30%-148.41M

-14.32%-115.74M

-64.12%-131.63M

-40.74%-424.2M

-44.33%-120.41M

-14.82%-122.35M

-40.57%-101.24M

Net business purchase and sale

76.05%-285K

56.42%-4.49M

99.47%-26K

8.07%-2.27M

39.08%-1.01M

10.05%-1.19M

-2,826.42%-10.3M

-2,079.37%-4.86M

-1,810.85%-2.47M

---1.65M

Net other investing changes

-95.31%204K

-88.07%4.81M

242.00%171K

-30.00%105K

--180K

--4.35M

6,577.32%40.33M

-86.88%50K

-21.47%150K

----

Cash from discontinued investing activities

Investing cash flow

-36.80%-166.71M

-58.51%-593.65M

-80.92%-217.66M

-19.93%-144.27M

-88.12%-109.86M

-61.37%-121.86M

-36.63%-374.52M

-49.70%-120.31M

-21.04%-120.3M

9.20%-58.4M

Financing cash flow

Cash flow from continuing financing activities

38.20%47.6M

77.45%73.99M

99.63%81.03M

-41.62%12.82M

-71.40%-54.3M

218.05%34.44M

163.31%41.7M

807.99%40.59M

52.26%21.96M

7.40%-31.68M

Net issuance payments of debt

5.21%81.92M

269.18%310.7M

149.20%158.83M

19.57%64.8M

-97.00%9.2M

70.01%77.87M

120.22%84.16M

15.94%-322.8M

266.19%54.2M

1,532.73%306.96M

Net common stock issuance

----

-163.70%-76.04M

-121.82%-26.04M

---25M

----

28.22%119.37M

--119.37M

--0

----

Cash dividends paid

5.01%-40.26M

-12.93%-167.46M

-10.51%-40.97M

-12.49%-41.7M

-14.39%-42.4M

-14.35%-42.39M

0.00%-148.28M

0.00%-37.07M

Net other financing activities

674.47%5.94M

150.20%6.8M

-104.21%-11.84M

226.13%15.77M

101.30%3.91M

-149.24%-1.03M

-103.34%-13.55M

-32.32%281.09M

242.64%4.83M

-2,643.04%-301.57M

Cash from discontinued financing activities

Financing cash flow

38.20%47.6M

77.45%73.99M

99.63%81.03M

-41.62%12.82M

-71.40%-54.3M

218.05%34.44M

163.31%41.7M

807.99%40.59M

52.26%21.96M

7.40%-31.68M

Net cash flow

Beginning cash position

5.54%28.04M

6.30%26.57M

62.98%39.91M

6.29%30.31M

152.93%36.81M

6.30%26.57M

-7.50%24.99M

58.01%24.49M

-38.39%28.52M

-56.93%14.55M

Current changes in cash

-33.46%6.81M

-6.60%1.47M

-669.98%-11.87M

338.03%9.6M

-146.52%-6.5M

198.07%10.24M

177.74%1.58M

-78.07%2.08M

86.91%-4.03M

11.70%13.96M

End cash Position

-5.31%34.85M

5.54%28.04M

62.98%39.91M

6.29%30.31M

152.93%36.81M

6.30%26.57M

58.01%24.49M

-38.39%28.52M

Free cash flow

-42.05%-48.25M

-10.13%-98.89M

-157.70%-99.49M

73.74%-7.36M

1,397.43%41.93M

-30.88%-33.97M

-345.65%-89.8M

-417.20%-38.61M

46.48%-28.04M

-92.82%2.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.94%125.92M	55.84%521.13M	52.52%124.76M	49.56%141.04M	51.54%157.66M	80.03%97.66M	-1.05%334.4M	-14.43%81.8M	74.09%94.31M	-6.29%104.04M
Net income from continuing operations	459.50%18.96M	13.33%146.35M	-56.01%20.5M	678.98%66.78M	-19.91%55.68M	-23.85%3.39M	193.55%129.14M	178.99%46.6M	162.00%8.57M	294.28%69.52M
Operating gains losses	-324.80%-21.52M	72.79%-29.56M	106.54%2.32M	-432.23%-29.54M	82.39%-11.92M	166.73%9.57M	-299.47%-108.65M	-178.58%-35.5M	174.42%8.89M	-12,274.46%-67.69M
Depreciation and amortization	0.84%73.77M	-5.41%280.19M	-11.20%70.22M	-7.53%68.38M	-7.12%68.43M	5.26%73.16M	-4.37%296.21M	-27.30%79.08M	10.12%73.95M	9.08%73.67M
Deferred tax	21.19%509K	-126.50%-624K	-215.17%-1.55M	-8.78%374K	-68.88%131K	134.64%420K	140.31%2.36M	284.29%1.35M	79.82%410K	27.58%421K
Other non cash items	-14.03%5.85M	1.57%30.25M	-26.73%6.21M	45.83%9.51M	9.29%7.73M	-11.85%6.81M	-69.15%29.78M	-54.49%8.47M	-73.63%6.52M	-73.15%7.07M
Change In working capital	261.34%28.47M	104.75%4.17M	101.45%570K	111.85%2.65M	533.04%18.61M	39.50%-17.65M	-392.30%-87.82M	-266.37%-39.24M	9.95%-22.35M	-91.91%2.94M
-Change in receivables	-48.73%92.7M	160.88%159.43M	215.06%104.95M	23.57%-93.53M	-139.54%-32.81M	237.76%180.81M	-248.37%-261.85M	-0.62%-91.21M	-231.19%-122.37M	282.07%82.98M
-Change in inventory	186.39%20.44M	-1,900.00%-37.57M	-156.12%-8.29M	-747.53%-9.09M	130.70%3.48M	-8,291.13%-23.66M	-89.75%2.09M	59.40%14.76M	89.72%-1.07M	-91.90%-11.32M
-Change in payables and accrued expense	50.69%-86.24M	-219.76%-164.41M	-358.54%-116.39M	8.83%99.78M	129.56%27.09M	-289.62%-174.89M	134.11%137.28M	-49.31%45.02M	181.36%91.68M	-537.20%-91.66M
-Change in other current assets	56.63%-4.93M	69.73%-2.11M	209.18%2.46M	-18.23%-4.44M	554.40%11.24M	-324.54%-11.37M	-485.80%-6.97M	-124.65%-2.25M	31.69%-3.76M	167.57%1.72M
-Change in other working capital	-43.26%6.5M	17.30%48.84M	420.89%17.83M	-24.62%9.93M	-54.68%9.62M	-10.50%11.46M	52.00%41.63M	-179.07%-5.56M	24.95%13.17M	914.20%21.22M
Cash from discontinued investing activities
Operating cash flow	28.94%125.92M	55.84%521.13M	52.52%124.76M	49.56%141.04M	51.54%157.66M	80.03%97.66M	-1.05%334.4M	-14.43%81.8M	74.09%94.31M	-6.29%104.04M
Investing cash flow
Cash flow from continuing investing activities	-36.80%-166.71M	-58.51%-593.65M	-80.92%-217.66M	-19.93%-144.27M	-88.12%-109.86M	-61.37%-121.86M	-36.63%-374.52M	-49.70%-120.31M	-21.04%-120.3M	9.20%-58.4M
Net PPE purchase and sale	-32.33%-174.17M	-46.16%-620.02M	-86.25%-224.25M	-21.30%-148.41M	-14.32%-115.74M	-64.12%-131.63M	-40.74%-424.2M	-44.33%-120.41M	-14.82%-122.35M	-40.57%-101.24M
Net business purchase and sale	76.05%-285K	56.42%-4.49M	99.47%-26K	8.07%-2.27M	39.08%-1.01M	10.05%-1.19M	-2,826.42%-10.3M	-2,079.37%-4.86M	-1,810.85%-2.47M	---1.65M
Net other investing changes	-95.31%204K	-88.07%4.81M	242.00%171K	-30.00%105K	--180K	--4.35M	6,577.32%40.33M	-86.88%50K	-21.47%150K	----
Cash from discontinued investing activities
Investing cash flow	-36.80%-166.71M	-58.51%-593.65M	-80.92%-217.66M	-19.93%-144.27M	-88.12%-109.86M	-61.37%-121.86M	-36.63%-374.52M	-49.70%-120.31M	-21.04%-120.3M	9.20%-58.4M
Financing cash flow
Cash flow from continuing financing activities	38.20%47.6M	77.45%73.99M	99.63%81.03M	-41.62%12.82M	-71.40%-54.3M	218.05%34.44M	163.31%41.7M	807.99%40.59M	52.26%21.96M	7.40%-31.68M
Net issuance payments of debt	5.21%81.92M	269.18%310.7M	149.20%158.83M	19.57%64.8M	-97.00%9.2M	70.01%77.87M	120.22%84.16M	15.94%-322.8M	266.19%54.2M	1,532.73%306.96M
Net common stock issuance	----	-163.70%-76.04M	-121.82%-26.04M	---25M	----	----	28.22%119.37M	--119.37M	--0	----
Cash dividends paid	5.01%-40.26M	-12.93%-167.46M	-10.51%-40.97M	-12.49%-41.7M	-14.39%-42.4M	-14.35%-42.39M	0.00%-148.28M	0.00%-37.07M	0.00%-37.07M	0.00%-37.07M
Net other financing activities	674.47%5.94M	150.20%6.8M	-104.21%-11.84M	226.13%15.77M	101.30%3.91M	-149.24%-1.03M	-103.34%-13.55M	-32.32%281.09M	242.64%4.83M	-2,643.04%-301.57M
Cash from discontinued financing activities
Financing cash flow	38.20%47.6M	77.45%73.99M	99.63%81.03M	-41.62%12.82M	-71.40%-54.3M	218.05%34.44M	163.31%41.7M	807.99%40.59M	52.26%21.96M	7.40%-31.68M
Net cash flow
Beginning cash position	5.54%28.04M	6.30%26.57M	62.98%39.91M	6.29%30.31M	152.93%36.81M	6.30%26.57M	-7.50%24.99M	58.01%24.49M	-38.39%28.52M	-56.93%14.55M
Current changes in cash	-33.46%6.81M	-6.60%1.47M	-669.98%-11.87M	338.03%9.6M	-146.52%-6.5M	198.07%10.24M	177.74%1.58M	-78.07%2.08M	86.91%-4.03M	11.70%13.96M
End cash Position	-5.31%34.85M	5.54%28.04M	5.54%28.04M	62.98%39.91M	6.29%30.31M	152.93%36.81M	6.30%26.57M	6.30%26.57M	58.01%24.49M	-38.39%28.52M
Free cash flow	-42.05%-48.25M	-10.13%-98.89M	-157.70%-99.49M	73.74%-7.36M	1,397.43%41.93M	-30.88%-33.97M	-345.65%-89.8M	-417.20%-38.61M	46.48%-28.04M	-92.82%2.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall