GENESIS ENERGY LPGEL

時価総額
$16.3億
PER
13.9倍
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income (loss)51968610642211182-12100-400-138129146
Depreciation, depletion and amortization62616591150222252313320295310296280
Gain on sale of assets------4042--22-40-
Impairment expense-------126-281---
Amortization of Debt Issuance Costs344511101312112314913
Amortization of Debt Issuance Costs344511101312112314913
Proceeds from Lease Payment, Operating Activity---------5770--
Amortization of unearned income and initial direct costs on direct financing leases-17-17-16-16-15-14-14-13-12-9---
Equity in earnings of investments in equity investees3142343544851445664585466
Proceeds from Lease Payment, Operating Activity---------5770--
Cash distributions of earnings of equity investees9243457726663435664575665
Equity in earnings of investments in equity investees3142343544851445664585466
Share-Based Payment Arrangement, Noncash Expense-0712457-648-491825
Cash distributions of earnings of equity investees9243457726663435664575665
Deferred and other tax liabilities---------112-1
Share-Based Payment Arrangement, Noncash Expense-0712457-648-491825
Cancellation of debt income---------27-9-
Deferred and other tax liabilities---------112-1
Unrealized losses (gains) on derivative transactions1-0-1181-1-1112-13-1-316-37
Cancellation of debt income---------27-9-
Other, net-0-21-3-4-111156-19-13-21-17
Unrealized losses (gains) on derivative transactions1-0-1181-1-1112-13-1-316-37
Net changes in components of operating assets and liabilities67-1346-78-591-10271-39-3088-4
Other, net-0-21-3-4-111156-19-13-21-17
Net cash provided by operating activities58189138291290298339390382297338334521
Net changes in components of operating assets and liabilities67-1346-78-591-10271-39-3088-4
Net cash provided by operating activities58189138291290298339390382297338334521
Payments to acquire fixed and intangible assets28146343443496463251195163144301424620
Cash distributions received from equity investees—return of investment11151218262120292117272026
Investments in equity investees-------3--0104
Proceeds from asset sales612034863101231400
Net cash used in investing activities-172-402-656-624-1,989-450-1,475141-141-104-274-375-594
Other, net-222120-------4
Net cash used in investing activities-172-402-656-624-1,989-450-1,475141-141-104-274-375-594
Proceeds from Long-Term Lines of Credit7781,6741,5931,8401,5251,1161,4599818151,0237769721,184
Repayments on senior secured credit facility7281,5841,5111,8729609531,6381,1108261,3391,3718151,091
Proceeds from Issuance of Unsecured Debt-1013503501,140-1,000--1,500259-1,094
Proceeds from Issuance of Senior Long-Term Debt-----------408-
Proceeds from Issuance of Preferred Units--------123-93--
Redemption of redeemable noncontrolling interests-----------289-
Repayment of senior unsecured notes----350-205145-1,1858172876
Proceeds from Issuance of Unsecured Debt-1013503501,140-1,000--1,500259-1,094
Debt issuance costs37812292260-2712625
Repayment of senior unsecured notes----350-205145-1,1858172876
Proceeds from Noncontrolling Interests----------12375
Proceeds from Issuance of Preferred Units--------123-93--
Distributions to noncontrolling interests----------13245
Debt issuance costs37812292260-2712625
Distributions to Class A Convertible Preferred unitholders (Note 12)--------4475757594
Redemption of Class A Convertible Preferred Units (Note 12)------------75
Distributions to common unitholders (Note 12)113142168200256310322257270123747474
Proceeds from Noncontrolling Interests----------12375
Sale of Stock, Consideration Received on Transaction----------418--
Distributions to noncontrolling interests----------13245
Other, net11-53-0-2-0-00-0-021
Distributions to Class A Convertible Preferred unitholders (Note 12)--------4475757594
Net cash provided by (used in) financing activities1192135153341,7011481,138-529-195-222-664274
Distributions to common unitholders (Note 12)113142168200256310322257270123747474
Net increase (decrease) in cash and cash equivalents and restricted cash----------29-221
Repurchase of Class A Common Units------------1
Sale of Stock, Consideration Received on Transaction----------418--
Other, net11-53-0-2-0-00-0-021
Net cash provided by (used in) financing activities1192135153341,7011481,138-529-195-222-664274
Net increase (decrease) in cash and cash equivalents and restricted cash----------29-221
Proceeds from Issuance of Senior Long-Term Debt-----------408-
Payments to acquire fixed and intangible assets28146343443496463251195163144301424620
Cash distributions received from equity investees—return of investment11151218262120292117272026
Investments in equity investees-------3--0104
Proceeds from asset sales612034863101231400
Net cash used in investing activities-172-402-656-624-1,989-450-1,475141-141-104-274-375-594
Other, net-222120-------4
Net cash used in investing activities-172-402-656-624-1,989-450-1,475141-141-104-274-375-594
Redemption of redeemable noncontrolling interests-----------289-
Proceeds from Long-Term Lines of Credit7781,6741,5931,8401,5251,1161,4599818151,0237769721,184
Repayments on senior secured credit facility7281,5841,5111,8729609531,6381,1108261,3391,3718151,091
Proceeds from Issuance of Unsecured Debt-1013503501,140-1,000--1,500259-1,094
Proceeds from Issuance of Senior Long-Term Debt-----------408-
Proceeds from Issuance of Preferred Units--------123-93--
Redemption of redeemable noncontrolling interests-----------289-
Repayment of senior unsecured notes----350-205145-1,1858172876
Proceeds from Issuance of Unsecured Debt-1013503501,140-1,000--1,500259-1,094
Debt issuance costs37812292260-2712625
Repayment of senior unsecured notes----350-205145-1,1858172876
Proceeds from Noncontrolling Interests----------12375
Proceeds from Issuance of Preferred Units--------123-93--
Distributions to noncontrolling interests----------13245
Debt issuance costs37812292260-2712625
Distributions to Class A Convertible Preferred unitholders (Note 12)--------4475757594
Redemption of Class A Convertible Preferred Units (Note 12)------------75
Distributions to common unitholders (Note 12)113142168200256310322257270123747474
Proceeds from Noncontrolling Interests----------12375
Sale of Stock, Consideration Received on Transaction----------418--
Distributions to noncontrolling interests----------13245
Other, net11-53-0-2-0-00-0-021
Distributions to Class A Convertible Preferred unitholders (Note 12)--------4475757594
Net cash provided by (used in) financing activities1192135153341,7011481,138-529-195-222-664274
Distributions to common unitholders (Note 12)113142168200256310322257270123747474
Net increase (decrease) in cash and cash equivalents and restricted cash----------29-221
Repurchase of Class A Common Units------------1
Sale of Stock, Consideration Received on Transaction----------418--
Other, net11-53-0-2-0-00-0-021
Net cash provided by (used in) financing activities1192135153341,7011481,138-529-195-222-664274
Net increase (decrease) in cash and cash equivalents and restricted cash----------29-221