Genesis Energy, L.P. (GEL) Financials
GEL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.1 billion | 5.4 billion |
2023-09-30 | 6.9 billion | 5.2 billion |
2023-06-30 | 6.7 billion | 4.9 billion |
2023-03-31 | 6.6 billion | 4.8 billion |
GEL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -93.0 million | 10.1 million |
2023-09-30 | -7.4 million | 5.6 million |
2023-06-30 | 41.9 million | 5.0 million |
2023-03-31 | -34.0 million | 4.6 million |
GEL Net Income
Date | Net Income |
---|---|
2023-12-31 | 12.0 million |
2023-09-30 | 66.8 million |
2023-06-30 | 55.7 million |
2023-03-31 | 3.4 million |
GEL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 28.0 million | - | - |
2023-09-30 | 39.9 million | - | - |
2023-06-30 | 30.3 million | 397.0 million | - |
2023-03-31 | 36.8 million | 399.7 million | - |
GEL Shares Outstanding
GEL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 224.3 million | - | 17.5 million | - |
2023-09-30 | 148.4 million | - | 16.8 million | - |
2023-06-30 | 115.7 million | - | 16.9 million | - |
2023-03-31 | 131.6 million | - | 14.6 million | - |
GEL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 774.1 million | 691.0 million |
2023-09-30 | 807.6 million | 679.2 million |
2023-06-30 | 804.7 million | 684.9 million |
2023-03-31 | 790.6 million | 726.7 million |
GEL
Price: $12.51
Dividend Yield: 0.05%
Forward Dividend Yield: 4.80%
Payout Ratio: 136.36%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 25.64
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 8543
Ebitda: 141.2 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: -22.22%
DGR5: -17.48%
DGR10: -6.69%
DGR20: 9.56%