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GEL
Genesis Energy, L.P.
14.07
200 x undefined
400 x undefined
bid
ask
-
0.10
0.71%
300 @ 04:00 PM
14.32 +0.25 (1.78%)
Ytd-9.81%
1y-16.00%
14.01
day range
14.42
13.75
52 week range
18.64
Open14.16Prev Close14.17Low14.01High14.42Mkt Cap1.72B
Vol131.47KAvg Vol341.84KEPS-0.19P/EN/AForward P/E18.92
Beta0.59Short Ratio10.84Inst. Own76.78%Dividend0.72Div Yield5.12
Ex Div Date04-30Earning07-3050-d Avg15.67200-d Avg16.341yr Est19.33
Income Statement
Total Revenue446.56M
Revenues (USD)446.56M
Cost of Revenue293.51M
Gross Profit153.05M
Operating Expenses79.97M
Selling, General and Administrative Expense17.52M
Operating Income73.07M
Interest Expense67.98M
Income Tax Expense112.00K
Net Income6.80M
Net Income Common Stock-6.78M
Net Income Common Stock (USD)-6.78M
Consolidated Income19.15M
Net Income to Non-Controlling Interests12.35M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)74.89M
Earning Before Interest & Taxes (USD)74.89M
Preferred Dividends Income Statement Impact13.58M
Weighted Average Shares122.46M
Weighted Average Shares Diluted122.46M
Balance Sheet
Cash and Equivalents4.21M
Cash and Equivalents (USD)4.21M
Investments215.61M
Investments Non-Current215.61M
Trade and Non-Trade Receivables628.60M
Current Assets702.82M
Property, Plant & Equipment Net3.49B
Total Assets4.84B
Total Debt3.18B
Current Liabilities720.70M
Debt Non-Current3.18B
Total Liabilities4.30B
Shareholders Equity-343.17M
Shareholders Equity (USD)-343.17M
Assets Non-Current4.13B
Total Debt (USD)3.18B
Goodwill and Intangible Assets375.28M
Inventory39.22M
Liabilities Non-Current3.58B
Trade and Non-Trade Payables508.35M
Tax Liabilities17.22M
Cash Flow
Depreciation, Amortization & Accretion58.91M
Net Cash Flow from Financing-60.84M
Net Cash Flow / Change in Cash & Cash Equivalents-2.23M
Capital Expenditure-26.06M
Issuance (Repayment) of Debt Securities 121.92M
Payment of Dividends & Other Cash Distributions -22.04M
Net Cash Flow from Investing-23.12M
Net Cash Flow - Investment Acquisitions and Disposals2.87M
Net Cash Flow from Operations81.74M
Share Based Compensation-137.00K