Company Quick10K Filing
Genesis Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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
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

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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 ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash111415151116191791214179119161112937111010916812101110
Accounts Receivable238294232319271357354364368308347324272203274243220214249211225215218437495420433366323307298
Inventory101103736787798811985971309947645549446479709993699989969386748084
PP&E5416186526857237608331,1561,3281,4151,5521,6681,8992,0172,1214,1644,3104,4774,5894,7084,7634,8144,8435,5225,6015,6535,6865,4065,4415,4715,505
Assets1,7312,0702,0002,1072,1102,2752,3332,6802,8622,8583,0433,1133,2303,2723,4125,4495,4605,5715,6665,6555,7035,6865,6407,1387,1377,1107,0586,9356,4796,6156,555
Accounts Payable199252189255258313327341316303317300245203236168141116148128120119117204271264239194127145132
Long-Term Debt
Liabilities9381,1201,0671,1791,1931,3751,4471,5531,7641,7771,9911,8562,0012,0792,0633,3843,4393,5863,7323,4733,5833,4823,4914,3774,4234,4544,4554,3994,0374,2254,197
Stockholders' Equity8421,0111,0041,0081,0071,0021,0011,2531,2371,2321,2191,4441,1932,065
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue8079339239421,0541,1471,3071,2609611,0201,015964847527656572491378446460428415407486720726752745689620635
Cost of Revenue
Gross Profit
R&D
SG&A
Tax000001-1111111111110000-5000100
Net Income8302842273440311842355026394939327702432222734616811-0-251642
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating1487944146571429163-110383158912197716312570651193412186641578211482
Cash Investing154-48-380-60-327-16217-139-118-25411-126-1,631-129125-115-106-94-54-24-1,376-20-57-36-1234-24-33
Cash Financing266-30-57363121255014217164581151,516279549-2328-6-961,342-101-23-37-152-318-89-50