Genesis Energy, L.P. (GEL) Financials

GEL Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 122.5 million
2023-09-30 122.5 million
2023-06-30 122.6 million
2023-03-31 122.6 million

GEL Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
8.05
12.78

Dividend Yield: 0.05%

5-year range yield:
0.05%
13.67%

Forward Dividend Yield: 4.80%

Payout Ratio: 136.36%

Payout Ratio Range:
-354.84%
975.10%

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 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: -22.22%

DGR5: -17.48%

DGR10: -6.69%

DGR20: 9.56%

Links: