← GENESIS ENERGY LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $7.0m | $9.0m | $10.3m | $29.1m | $21.3m | $20.0m | $7.9m | $9.2m | $10.7m | $6.4m | |
| Inventory, Net | $98.6m | $88.7m | $73.5m | $65.1m | $99.9m | $78.0m | $78.1m | $135.2m | $110.7m | $55.4m | |
| Assets, Current | $359.6m | $636.0m | $443.3m | $593.1m | $580.2m | $542.5m | $853.0m | $964.0m | $911.7m | $687.5m | |
| Property, Plant and Equipment, Net | $4.2b | $4.9b | $4.4b | $4.3b | $3.9b | $3.9b | $4.1b | $4.5b | $4.7b | $3.5b | |
| Goodwill | $325.0m | $325.0m | $302.0m | $302.0m | $302.0m | $302.0m | $302.0m | $302.0m | $302.0m | $302.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $204.9m | $182.4m | $162.6m | $138.9m | $128.7m | $127.1m | $127.3m | $141.5m | $97.3m | $75.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $177.1m | $153.9m | $140.8m | $125.3m | $240.3m | $228.2m | $57.7m | |
| Other Assets, Noncurrent | $56.6m | $56.6m | $121.7m | $94.1m | $45.8m | $38.3m | $32.2m | $38.2m | $55.1m | $54.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $224.7m | $495.4m | $323.5m | $417.0m | $392.5m | $400.3m | $721.6m | $759.5m | $740.6m | $608.2m | |
| Accrued Liabilities, Current | $141.0m | $185.4m | $205.5m | $196.8m | $185.0m | $232.6m | $281.1m | $378.5m | $367.7m | $209.0m | |
| Assets | $5.7b | $7.1b | $6.5b | $6.6b | $5.9b | $5.9b | $6.4b | $7.0b | $7.0b | $4.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $28.4m | $23.3m | $20.0m | $18.0m | $29.9m | $27.6m | $5.5m | |
| Accounts Payable, Current | $119.8m | $270.9m | $127.3m | $218.7m | $198.4m | $264.3m | $428.0m | $588.9m | $491.1m | $490.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $144.9m | $131.6m | $121.9m | $113.8m | $214.9m | $204.9m | $62.4m | |
| Long-term Debt, Excluding Current Maturities | $3.1b | $3.7b | $3.4b | $3.4b | $3.4b | $3.0b | $3.5b | $3.8b | $4.1b | $3.0b | |
| Liabilities, Current | $260.8m | $456.3m | $332.8m | $415.5m | $383.4m | $496.9m | $709.1m | $967.4m | $858.8m | $699.7m | |
| Deferred Income Tax Liabilities, Net | $16.0m | $11.9m | $12.6m | $12.6m | $13.3m | $14.3m | $16.7m | $17.5m | $17.8m | $17.4m | |
| Other Liabilities, Noncurrent | $204.5m | $256.6m | $259.2m | $393.9m | $393.0m | $434.9m | $400.6m | $570.2m | $538.2m | $388.7m | |
| Deferred Tax Liabilities, Net | $25.9m | $20.1m | $22.3m | $24.0m | $26.9m | $29.0m | $30.8m | $68.3m | $45.9m | $28.8m | |
| Liabilities | $3.6b | $4.4b | $4.0b | $4.3b | $4.2b | $3.9b | $4.6b | $5.3b | $5.5b | $4.2b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | ($604k) | $939k | ($8.4m) | ($9.4m) | ($5.6m) | $6.1m | $8.0m | $9.5m | $0 | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $0 | $604k | ($939k) | $8.4m | $9.4m | $5.6m | ($6.1m) | ($8.0m) | ($9.4m) | $0 | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $2.1b | $2.0b | $1.7b | $1.4b | $818.8m | $930.5m | $883.6m | $897.2m | $702.2m | $155.6m | |
| Liabilities and Equity | $5.7b | $7.1b | $6.5b | $6.6b | $5.9b | $5.9b | $6.4b | $7.0b | $7.0b | $4.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.