Genesis Energy LP
NYSE:GEL

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Genesis Energy LP Logo
Genesis Energy LP
NYSE:GEL
Watchlist
Price: 13.1 USD 1.55% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

549.3m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+93%
5 Years
+32%
7 Years
+73%
10 Years
+167%
-638.5m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-520%
5 Years
-
7 Years
-74%
10 Years
+4%
87.2m
+18%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
+86%
10 Years
-81%

Cash Flow Statement
Genesis Energy LP

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
93
87
98
106
97
87
422
422
437
449
117
111
103
113
87
82
63
40
33
(12)
(4)
27
47
100
113
(251)
(295)
(400)
(459)
(172)
(160)
(138)
(104)
1
24
129
128
114
172
146
162
Depreciation & Amortization
69
74
83
91
99
106
123
150
170
197
210
222
232
232
242
253
272
293
321
313
316
317
309
320
317
317
302
295
287
275
274
310
313
319
326
296
300
295
289
280
281
Change in Deffered Taxes
0
1
1
2
2
2
3
3
3
3
3
2
2
1
1
(4)
(4)
(4)
(4)
1
1
1
1
0
(1)
(0)
(0)
1
1
1
1
1
1
1
1
2
3
2
2
(1)
(1)
Stock-Based Compensation
8
10
10
4
5
3
3
5
1
5
5
7
9
1
(5)
(6)
(7)
(3)
3
4
6
6
7
9
2
1
(1)
(4)
3
3
4
9
10
13
15
18
19
21
22
25
25
Other Non-Cash Items
26
37
34
14
19
12
(318)
(291)
(288)
(277)
61
38
50
17
0
(17)
(17)
1
12
90
100
96
93
33
(4)
286
333
363
429
179
156
135
99
14
22
(6)
24
81
50
91
57
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
Cash Interest Paid
11
0
0
75
89
115
132
87
118
125
155
157
158
159
159
168
165
204
200
228
225
220
216
212
207
203
205
201
202
181
217
202
236
239
237
237
246
240
244
276
277
Change in Working Capital
17
(51)
21
78
31
50
46
5
(53)
(50)
(65)
(91)
(68)
8
(54)
10
36
(32)
64
(2)
5
(6)
(35)
(71)
(67)
(14)
7
39
26
50
(27)
30
6
(28)
(25)
(88)
(76)
(61)
(36)
4
50
Cash from Operating Activities
206
N/A
148
-28%
237
+60%
291
+23%
248
-15%
257
+4%
275
+7%
290
+5%
268
-7%
322
+20%
326
+1%
283
-13%
318
+13%
371
+17%
276
-26%
324
+17%
349
+8%
298
-15%
425
+43%
390
-8%
418
+7%
435
+4%
414
-5%
382
-8%
358
-6%
339
-5%
346
+2%
297
-14%
284
-4%
333
+17%
244
-27%
338
+39%
315
-7%
308
-2%
348
+13%
334
-4%
378
+13%
431
+14%
478
+11%
521
+9%
549
+5%
Investing Cash Flow
Capital Expenditures
(400)
(477)
(480)
(444)
(451)
(443)
(467)
(496)
(503)
(503)
(500)
(463)
(406)
(342)
(283)
(251)
(255)
(235)
(221)
(195)
(159)
(153)
(152)
(163)
(172)
(164)
(154)
(144)
(146)
(186)
(262)
(301)
(342)
(371)
(387)
(424)
(476)
(490)
(516)
(620)
(663)
Other Items
(262)
(264)
(52)
(181)
(163)
(158)
(1 647)
(1 494)
(1 518)
(1 507)
14
28
40
71
(1 255)
(1 209)
(1 210)
(1 246)
111
336
333
329
295
22
24
24
19
40
43
44
49
27
23
58
53
50
55
18
20
26
24
Cash from Investing Activities
(662)
N/A
(741)
-12%
(532)
+28%
(624)
-17%
(614)
+2%
(601)
+2%
(2 114)
-252%
(1 990)
+6%
(2 021)
-2%
(2 010)
+1%
(486)
+76%
(435)
+11%
(367)
+16%
(271)
+26%
(1 537)
-466%
(1 460)
+5%
(1 466)
0%
(1 481)
-1%
(109)
+93%
141
N/A
174
+23%
176
+1%
143
-19%
(141)
N/A
(148)
-5%
(140)
+5%
(135)
+3%
(104)
+23%
(103)
+1%
(142)
-38%
(213)
-50%
(274)
-29%
(320)
-17%
(314)
+2%
(335)
-7%
(375)
-12%
(421)
-12%
(472)
-12%
(496)
-5%
(594)
-20%
(638)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
226
226
0
423
634
634
0
436
298
298
439
439
870
867
726
726
(4)
0
0
0
49
123
0
0
74
0
18
53
93
511
494
170
130
(289)
0
(25)
(51)
(76)
0
Net Issuance of Debt
370
523
274
318
358
143
1 469
1 354
1 421
1 560
153
163
(70)
(195)
756
616
719
745
(52)
(274)
(337)
(339)
(274)
(11)
35
15
(39)
(1)
(44)
(71)
19
(416)
(345)
(16)
23
492
524
227
237
311
315
Cash Paid for Dividends
(177)
(185)
(193)
(201)
(210)
(222)
(240)
(256)
(272)
(285)
(298)
(310)
(322)
(336)
(343)
(322)
(301)
(276)
(253)
(257)
(262)
(272)
(293)
(313)
(332)
(295)
(246)
(197)
(148)
(148)
(148)
(148)
(148)
(148)
(148)
(148)
(154)
(159)
(164)
(167)
(165)
Other
(4)
(13)
(12)
(9)
(8)
(6)
(25)
(30)
(30)
(24)
(5)
(3)
(0)
(6)
(16)
(23)
(22)
(15)
(5)
2
3
2
5
6
(6)
(6)
(11)
(24)
(14)
(24)
(23)
(13)
(15)
(17)
(9)
(14)
(17)
0
11
7
14
Cash from Financing Activities
452
N/A
589
+30%
294
-50%
334
+13%
366
+10%
339
-7%
1 838
+443%
1 701
-7%
1 754
+3%
1 688
-4%
148
-91%
148
+0%
47
-68%
(98)
N/A
1 267
N/A
1 138
-10%
1 122
-1%
1 181
+5%
(313)
N/A
(530)
-69%
(596)
-13%
(609)
-2%
(513)
+16%
(195)
+62%
(180)
+8%
(163)
+9%
(223)
-37%
(222)
+0%
(189)
+15%
(190)
0%
(60)
+69%
(66)
-11%
(15)
+78%
(12)
+18%
(5)
+61%
42
N/A
65
+57%
43
-35%
34
-21%
74
+120%
87
+18%
Change in Cash
Net Change in Cash
(4)
N/A
(4)
N/A
0
N/A
1
N/A
(1)
N/A
(6)
-1 020%
(1)
+77%
1
N/A
1
-21%
(0)
N/A
(12)
-3 967%
(4)
+69%
(2)
+58%
2
N/A
6
+313%
2
-68%
5
+165%
(2)
N/A
2
N/A
1
-48%
(5)
N/A
2
N/A
45
+2 524%
46
+3%
30
-34%
36
+18%
(13)
N/A
(30)
-134%
(8)
+74%
1
N/A
(29)
N/A
(2)
+93%
(19)
-865%
(18)
+8%
9
N/A
2
-82%
22
+1 294%
2
-92%
15
+808%
1
-90%
(2)
N/A
Free Cash Flow
Free Cash Flow
(195)
N/A
(329)
-69%
(242)
+26%
(152)
+37%
(203)
-33%
(186)
+8%
(192)
-3%
(206)
-8%
(235)
-14%
(181)
+23%
(174)
+4%
(180)
-4%
(88)
+51%
29
N/A
(6)
N/A
73
N/A
94
+28%
63
-33%
204
+223%
195
-5%
259
+33%
282
+9%
262
-7%
219
-16%
186
-15%
175
-6%
192
+10%
153
-21%
139
-9%
147
+6%
(18)
N/A
37
N/A
(27)
N/A
(63)
-133%
(39)
+38%
(90)
-130%
(98)
-9%
(59)
+40%
(38)
+35%
(99)
-160%
(113)
-15%

See Also

Summary
GEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEL stock valuation using valuation multiples.
Wall Street Estimates
GEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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