GENESIS ENERGY LP (GEL)

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GENESIS ENERGY LP

GEL • CIK 0001022321

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$329,420	$213,096	$258,190	$350,551
Income (Loss) from Equity Method Investments	$66,198	$58,291	$47,629	$55,329
Other Nonoperating Income (Expense)	$-4,627	$-15,367	$-9,779	$-3,570
Income Tax Expense (Benefit)	$-19	$1,792	$806	$638
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$146,347	$-33,007	$-393,240	$132,803
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$28,627	$30,940	$47,163	$54,068
Net Income (Loss) Attributable to Parent	$117,720	$-63,947	$-440,403	$78,735
Net Income (Loss) Available to Common Stockholders, Basic	$26,995	$-151,523	$-513,409	$24,586
Weighted Average Number of Shares Outstanding, Basic	122,535,000	122,464,000	122,464,000	122,446,000
Interest Income (Expense), Net	$-244,663	$287,235	$-264,729	$-268,869
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$31,311	$133,441
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$30,505	$132,803
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	—	—	$8,448	$0
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	—	—	$-432,193	$0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-423,745	$0
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	$897,188	$702,194	$155,561	$91,911
Revenue from Contract with Customer, Excluding Assessed Tax	$3,176,996	$2,966,216	$1,630,415	$1,833,306
General and Administrative Expense	$65,779	$59,432	$86,339	$67,924
Other Depreciation and Amortization	—	—	$232,072	$242,038
Asset Impairment Charges	—	$43,003	$0	$0
Costs and Expenses	$2,847,576	$2,753,120	$1,372,225	$1,482,755

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$9,234	$10,748	$6,437	$39,261
Accounts Receivable, after Allowance for Credit Loss, Current	$759,547	$740,584	$608,221	$1,189,516
Property, Plant and Equipment, Gross	$6,500,897	$6,874,455	$5,374,060	$5,392,151
Inventory, Net	$135,231	$110,739	$55,366	$38,589
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,972,596	$2,206,947	$1,908,737	$1,990,293
Other Assets, Current	$41,234	$30,858	$17,442	$27,050
Property, Plant and Equipment, Net	$4,528,301	$4,667,508	$3,465,323	$3,401,858
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$0
Equity Method Investments	$263,829	$240,368	$218,631	$219,542
Assets, Current	$964,050	$911,733	$687,466	$1,299,391
Intangible Assets, Net (Excluding Goodwill)	$141,537	$97,285	$75,606	$70,975
Goodwill	$301,959	$301,959	$301,959	$301,959
Operating Lease, Right-of-Use Asset	$240,341	$228,186	$57,670	$59,963
Other Assets, Noncurrent	$38,241	$55,102	$54,048	$59,069
Assets	$7,018,778	$7,037,692	$4,860,703	$5,412,757
Long-term Line of Credit, Noncurrent	$298,300	$291,000	$6,400	$0
Unsecured Long-term Debt, Noncurrent	$3,062,955	$3,436,860	$3,040,415	$3,200,000
Deferred Income Tax Liabilities, Net	$17,510	$17,801	$17,405	$17,126
Other Liabilities, Noncurrent	$570,197	$538,200	$388,707	$439,456
Liabilities	$5,308,001	$5,521,909	$4,152,619	$4,959,931
Limited Partners' Capital Account, Units Issued	122,464,318	122,464,318	122,464,318	122,214,318
Accounts Payable, Current	$588,924	$491,070	$490,712	$1,096,530
Accrued Liabilities, Current	$378,523	$367,685	$208,980	$203,003
Liabilities, Current	$967,447	$858,755	$699,692	$1,399,033
Temporary Equity, Carrying Amount, Attributable to Parent	$813,589	$813,589	$552,523	$325,146
Limited Partners' Capital Account	$519,698	$279,891	$-314,346	$-336,836
Accumulated Other Comprehensive Income (Loss), Net of Tax	$8,040	$9,486	$0	$0
Partners' Capital Attributable to Noncontrolling Interest	$369,450	$412,817	$469,907	$464,516
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	$897,188	$702,194	$155,561	$127,680

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$146,347	$-33,007	$-393,240	$132,803
Depreciation, Depletion and Amortization	$280,189	$313,158	$250,934	$242,038
Payments to Acquire Productive Assets	$620,019	$587,145	$186,888	$103,880
Asset Impairment Charges	—	$43,003	$0	$0
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$996,642	$0
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	—	—	$-432,193	$0
Amortization of Debt Issuance Costs	$12,889	$14,639	$12,908	$12,908
Payments to Acquire Equity Method Investments	$4,489	$285	$892	$10,068
Income (Loss) from Equity Method Investments	$66,198	$58,291	$47,629	$55,329
Proceeds from Sales of Assets, Investing Activities	$478	$11,805	$1,039	$9,248
Proceeds from Equity Method Investment, Distribution	$64,972	$58,291	$47,145	$54,810
Payments for (Proceeds from) Other Investing Activities	$-4,332	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$25,379	$5,234	$15,251	$12,385
Net Cash Provided by (Used in) Investing Activities	$-593,648	$-552,164	$832,294	$-85,970
Unrealized Gain (Loss) on Derivatives	$-36,635	$7,837	$117	$-166
Other Noncash Income (Expense)	$-17,363	$-25,389	$-23,993	$-14,281
Increase (Decrease) in Operating Capital	$-4,174	$-31,064	$89,185	$-45,401
Net Cash Provided by (Used in) Operating Activities	$521,126	$391,934	$252,826	$443,518
Proceeds from Long-term Lines of Credit	$1,183,566	$1,407,500	$866,600	$1,078,800
Repayments of Long-term Lines of Credit	$1,090,666	$1,414,800	$1,151,200	$1,150,400
Proceeds from Issuance of Unsecured Debt	$1,093,766	$1,300,000	$0	$750,000
Repayments of Unsecured Debt	$875,969	$926,903	$414,370	$679,933
Repayments of Secured Debt	—	$11,618	$0	$0
Payments of Debt Issuance Costs	$24,765	$27,858	$1,494	$18,325
Payments for Repurchase of Preferred Stock and Preference Stock	$75,000	$0	$262,500	$262,500
Proceeds from Noncontrolling Interests	$75,240	$36,045	$68,454	$40,405
Payments to Noncontrolling Interests	$44,579	$36,585	$58,527	$68,112
Payments for Repurchase of Common Stock	$1,044	$0	$0	$3,646
Proceeds from (Payments for) Other Financing Activities	$904	$-1,144	$-2,798	$-24
Net Cash Provided by (Used in) Financing Activities	$73,993	$161,744	$-1,108,235	$-317,764
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,471	$1,514	$-23,115	$39,784
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$6,437	$-366,713
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$28,038	$29,552	$6,437	$6,437
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$0	$0

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Import this data to Google Sheets with:

=jivedata("GEL","financials")

Full statements spill as a table. For one cell: =jivedata("GEL","Revenue") or =jivedata("GEL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.