GENESIS ENERGY LPGEL

Market cap
$1.8B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)51968610642211182-12100-400-138129146-33
Depreciation, depletion and amortization62616591150222252313320295310296280313
Gain on sale of assets------4042--22-40--
Impairment expense-------126-281---43
Amortization of Debt Issuance Costs34451110131211231491315
Equity in earnings of investments in equity investees314234354485144566458546658
Cash distributions of earnings of equity investees924345772666343566457566558
Share-Based Payment Arrangement, Noncash Expense-0712457-648-4918255
Deferred and other tax liabilities---------112-10
Cancellation of debt income---------27-9--
Unrealized losses (gains) on derivative transactions1-0-1181-1-1112-13-1-316-378
Other, net-0-21-3-4-111156-19-13-21-17-25
Net changes in components of operating assets and liabilities67-1346-78-591-10271-39-3088-4-31
Net cash provided by operating activities58189138291290298339390382297338334521392
Payments to acquire fixed and intangible assets28146343443496463251195163144301424620587
Cash distributions received from equity investees—return of investment1115121826212029211727202623
Investments in equity investees-------3--01040
Proceeds from asset sales61203486310123140012
Other, net-222120-------4-
Net cash used in investing activities-172-402-656-624-1,989-450-1,475141-141-104-274-375-594-552
Proceeds from Long-Term Lines of Credit7781,6741,5931,8401,5251,1161,4599818151,0237769721,1841,408
Repayments on senior secured credit facility7281,5841,5111,8729609531,6381,1108261,3391,3718151,0911,415
Proceeds from Issuance of Unsecured Debt-1013503501,140-1,000--1,500259-1,0941,300
Repayment of senior unsecured notes (Note 11)----350-205145-1,1858172876927
Proceeds from Issuance of Senior Long-Term Debt-----------408--
Repayment of Alkali senior secured notes (Note 11)-------------12
Redemption of redeemable NCI preferred units (Note 12)-----------289--
Debt issuance costs37812292260-271262528
Redemption of Class A Convertible Preferred Units (Note 12)------------75-
Proceeds from Noncontrolling Interests----------1237536
Distributions to noncontrolling interests----------1324537
Distributions to Class A Convertible Preferred unitholders (Note 12)--------447575759488
Distributions to common unitholders (Note 12)11314216820025631032225727012374747475
Repurchase of Class A Common Units (Note 12)------------1-
Other, net11-53-0-2-0-00-0-021-1
Net cash provided by financing activities1192135153341,7011481,138-529-195-222-664274162
Net increase in cash and cash equivalents and restricted cash----------29-2212