Quick10K

Genesis Energy

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-11-06	Earnings, Exhibits
8-K	2019-09-23	Enter Agreement, Regulation FD, Other Events, Exhibits
8-K	2019-08-06	Earnings, Exhibits
8-K	2019-06-06
8-K	2019-05-02	Earnings, Exhibits
8-K	2019-03-01	Officers
8-K	2019-02-20	Earnings, Exhibits
8-K	2018-11-01	Earnings, Exhibits
8-K	2018-10-11	Enter Agreement, Other Events, Exhibits
8-K	2018-08-28	Enter Agreement, Exhibits
8-K	2018-08-08	Earnings, Exhibits
8-K	2018-04-20	Exhibits
8-K	2018-02-15	Earnings, Exhibits
8-K	2018-01-16	Other Events, Exhibits
8-K	2018-01-10	Officers
8-K	2017-12-31	Shareholder Rights, Amend Bylaw, Exhibits

Genesis Energy Financials

GEL Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
CH Robinson Worldwide (CHRW)	11,672	4,684	3,025	16,090	0	694	1,012	12,570
Brinks (BCO)	4,051	3,732	3,523	3,579	825	82	424	5,399
Macquarie Infrastructure (MIC)	3,412	7,783	4,745	1,809	0	102	510	5,882
World Fuel Services (INT)	2,265	5,751	3,936	38,556	1,049	143	381	2,730
Hunter Maritime Acquisition (HUNT)	10,861	183	37	0	0	0	0	10,836
Forward Air (FWRD)	1,634	937	387	1,355	368	91	163	1,677
NGL Energy Partners (NGL)		6,395	4,303	24,810	768	537	919	2,579
Hub Group (HUBG)	1,414	1,930	898	3,806	514	217	321	1,562
Cryoport (CYRX)	604	133	24	26	13	-9	-7	509
Global Partners (GLP)		2,764	2,278	13,230	703	81	88	-10
Crossamerica Partners (CAPL)		929	825	368	167	20	109	532
Echo Global Logistics (ECHO)	633	848	472	0	0	25	74	771
Sprague Resources (SRLP)		946	822	3,619	189	47	131	-6
Roadrunner Transportation Systems (RRTS)	337	843	622	1,044	0	-269	-173	514
Radiant Logistics (RLGT)	337	268	140	672	230	17	41	369
Adams Resources & Energy (AE)	142	302	152	1,840	0	3	18	10
Martin Midstream Partners (MMLP)		701	738	910	320	-156	-84	594
Sino-Global Shipping America (SINO)	11	21	5	40	6	-6	-5	8
Genesis Energy (GEL)		6,555	4,197	2,689	0	32	571	2,490
Sunoco (SUN)		5,470	4,691	16,805	639	204	371	2,993

Balance Sheet ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	11	14	15	15	11	16	19	17	9	12	14	17	9	11	9	16	11	12	9	3	7	11	10	10	9	16	8	12	10	11	10
Accounts Receivable	238	294	232	319	271	357	354	364	368	308	347	324	272	203	274	243	220	214	249	211	225	215	218	437	495	420	433	366	323	307	298
Inventory	101	103	73	67	87	79	88	119	85	97	130	99	47	64	55	49	44	64	79	70	99	93	69	99	89	96	93	86	74	80	84
PP&E	541	618	652	685	723	760	833	1,156	1,328	1,415	1,552	1,668	1,899	2,017	2,121	4,164	4,310	4,477	4,589	4,708	4,763	4,814	4,843	5,522	5,601	5,653	5,686	5,406	5,441	5,471	5,505
Assets	1,731	2,070	2,000	2,107	2,110	2,275	2,333	2,680	2,862	2,858	3,043	3,113	3,230	3,272	3,412	5,449	5,460	5,571	5,666	5,655	5,703	5,686	5,640	7,138	7,137	7,110	7,058	6,935	6,479	6,615	6,555
Accounts Payable	199	252	189	255	258	313	327	341	316	303	317	300	245	203	236	168	141	116	148	128	120	119	117	204	271	264	239	194	127	145	132
Long-Term Debt
Liabilities	938	1,120	1,067	1,179	1,193	1,375	1,447	1,553	1,764	1,777	1,991	1,856	2,001	2,079	2,063	3,384	3,439	3,586	3,732	3,473	3,583	3,482	3,491	4,377	4,423	4,454	4,455	4,399	4,037	4,225	4,197
Stockholders' Equity	842	1,011	1,004	1,008	1,007	1,002	1,001	1,253	1,237	1,232	1,219	1,444		1,193		2,065

Income Statement ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue	807	933	923	942	1,054	1,147	1,307	1,260	961	1,020	1,015	964	847	527	656	572	491	378	446	460	428	415	407	486	720	726	752	745	689	620	635
Cost of Revenue
Gross Profit
R&D
SG&A
Tax		0	0	0		0	0	1	-1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	-5	0	0	0	1	0	0
Net Income	8	30	28	42	27	34	40	31	18	42	35	50	26	39	49	393	27	70	24	32	22	27	34	6	16	8	11	-0	-25	16	42

Cash Flow ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		148	79	44		146	57	14	29	163	-1	103	83	158	9	121	97	71	63	125	70	65	119	34	121	86	64	157	82	114	82
Cash Investing		154	-48	-38		0	-60	-327	-162	17	-139	-118	-254	11	-126	-1,631	-129	125	-115	-106	-94	-54	-24	-1,376	-20	-57	-36	-1	234	-24	-33
Cash Financing		266	-30	-5		73	6	312	125	50	142	17	164	58	115	1,516	27	95	49	-23	28	-6	-96	1,342	-101	-23	-37	-152	-318	-89	-50