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GNE Genesis Energy Ltd

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  • 2.100
  • +0.040+1.94%
20min DelayNot Open May 20 15:05 AET
2.26BMarket Cap12.28P/E (Static)

Genesis Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-17.52%2.37B
-6.66%2.88B
20.65%3.08B
-4.77%2.56B
16.64%2.68B
20.48%2.3B
-4.94%1.91B
-5.32%2.01B
3.26%2.12B
2.06B
Revenue from customers
-17.52%2.37B
-6.66%2.88B
20.65%3.08B
-4.77%2.56B
16.64%2.68B
20.48%2.3B
-4.94%1.91B
-5.32%2.01B
3.26%2.12B
--2.06B
Cash paid
26.00%-1.9B
5.28%-2.56B
-23.15%-2.7B
5.76%-2.2B
-21.37%-2.33B
-19.09%-1.92B
2.97%-1.61B
6.07%-1.66B
-1.71%-1.77B
-1.74B
Payments to suppliers for goods and services
26.00%-1.9B
5.28%-2.56B
-23.15%-2.7B
5.76%-2.2B
-21.37%-2.33B
-19.09%-1.92B
2.97%-1.61B
6.07%-1.66B
-1.71%-1.77B
---1.74B
Direct interest received
150.00%2M
100.00%800K
100.00%400K
-66.67%200K
-40.00%600K
-37.50%1M
-20.00%1.6M
53.85%2M
44.44%1.3M
--900K
Direct tax refund paid
-3.02%-58M
-0.18%-56.3M
-6.44%-56.2M
0.56%-52.8M
-2.71%-53.1M
-1.37%-51.7M
-103.19%-51M
30.66%-25.1M
-172.18%-36.2M
---13.3M
Operating cash flow
61.48%422.6M
-19.18%261.7M
5.30%323.8M
2.02%307.5M
-8.83%301.4M
33.04%330.6M
-23.49%248.5M
1.98%324.8M
4.80%318.5M
--303.9M
Investing cash flow
Cash flow from continuing investing activities
5.42%-104.6M
-4.83%-110.6M
-2.23%-105.5M
-11.33%-103.2M
-12.77%-92.7M
79.93%-82.2M
-1,176.01%-409.6M
33.95%-32.1M
41.38%-48.6M
-82.9M
Capital expenditure reported
----
----
----
----
----
----
----
----
-241.67%-4.1M
---1.2M
Net PPE purchase and sale
-5.36%-60.9M
-21.68%-57.8M
12.36%-47.5M
17.50%-54.2M
-51.38%-65.7M
-66.28%-43.4M
-21.40%-26.1M
37.13%-21.5M
48.26%-34.2M
---66.1M
Net intangibles purchas and sale
41.11%-20.2M
-51.10%-34.3M
-17.62%-22.7M
2.03%-19.3M
39.20%-19.7M
-43.36%-32.4M
-113.21%-22.6M
-2.91%-10.6M
33.97%-10.3M
---15.6M
Net business purchase and sale
----
----
----
----
----
----
---355M
----
----
----
Net investment purchase and sale
-27.03%-23.5M
-21.71%-18.5M
-97.40%-15.2M
-1,825.00%-7.7M
---400K
----
----
----
----
----
Net other investing changes
----
----
8.64%-20.1M
-218.84%-22M
-7.81%-6.9M
-8.47%-6.4M
---5.9M
----
----
----
Cash from discontinued investing activities
Investing cash flow
5.42%-104.6M
-4.83%-110.6M
-2.23%-105.5M
-11.33%-103.2M
-12.77%-92.7M
79.93%-82.2M
-1,176.01%-409.6M
33.95%-32.1M
41.38%-48.6M
---82.9M
Financing cash flow
Cash flow from continuing financing activities
-142.66%-363.5M
-2.25%-149.8M
37.31%-146.5M
-19.17%-233.7M
13.57%-196.1M
-247.34%-226.9M
155.24%154M
-2.42%-278.8M
-23.50%-272.2M
-220.4M
Net issuance payments of debt
-283.99%-143.7M
27.41%78.1M
314.34%61.3M
-486.49%-28.6M
182.22%7.4M
-102.39%-9M
783.64%376M
12.84%-55M
-126.16%-63.1M
---27.9M
Net common stock issuance
20.00%-800K
-150.00%-1M
-300.00%-400K
92.31%-100K
-18.18%-1.3M
---1.1M
----
----
----
---900K
Cash dividends paid
11.71%-145.5M
-1.54%-164.8M
-17.27%-162.3M
-5.17%-138.4M
10.90%-131.6M
9.94%-147.7M
-1.30%-164M
-10.97%-161.9M
-20.58%-145.9M
---121M
Interest paid (cash flow from financing activities)
-16.11%-73.5M
-12.63%-63.3M
15.62%-56.2M
5.67%-66.6M
-2.17%-70.6M
-19.14%-69.1M
6.30%-58M
-0.49%-61.9M
7.51%-61.6M
---66.6M
Net other financing activities
----
-89.19%1.2M
--11.1M
----
----
----
----
----
60.00%-1.6M
---4M
Cash from discontinued financing activities
Financing cash flow
-142.66%-363.5M
-2.25%-149.8M
37.31%-146.5M
-19.17%-233.7M
13.57%-196.1M
-247.34%-226.9M
155.24%154M
-2.42%-278.8M
-23.50%-272.2M
---220.4M
Net cash flow
Beginning cash position
1.25%105.6M
220.92%104.3M
-47.50%32.5M
25.56%61.9M
77.34%49.3M
-20.34%27.8M
66.19%34.9M
-9.87%21M
2.64%23.3M
--22.7M
Current changes in cash
-3,600.00%-45.5M
-98.19%1.3M
344.22%71.8M
-333.33%-29.4M
-41.40%12.6M
402.82%21.5M
-151.08%-7.1M
704.35%13.9M
-483.33%-2.3M
--600K
End cash Position
-43.09%60.1M
1.25%105.6M
220.92%104.3M
-47.50%32.5M
25.56%61.9M
77.34%49.3M
-20.34%27.8M
66.19%34.9M
-9.87%21M
--23.3M
Free cash from
98.63%334.5M
-33.57%168.4M
8.38%253.5M
8.39%233.9M
-15.21%215.8M
27.51%254.5M
-30.28%199.6M
6.59%286.3M
21.81%268.6M
--220.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -17.52%2.37B-6.66%2.88B20.65%3.08B-4.77%2.56B16.64%2.68B20.48%2.3B-4.94%1.91B-5.32%2.01B3.26%2.12B2.06B
Revenue from customers -17.52%2.37B-6.66%2.88B20.65%3.08B-4.77%2.56B16.64%2.68B20.48%2.3B-4.94%1.91B-5.32%2.01B3.26%2.12B--2.06B
Cash paid 26.00%-1.9B5.28%-2.56B-23.15%-2.7B5.76%-2.2B-21.37%-2.33B-19.09%-1.92B2.97%-1.61B6.07%-1.66B-1.71%-1.77B-1.74B
Payments to suppliers for goods and services 26.00%-1.9B5.28%-2.56B-23.15%-2.7B5.76%-2.2B-21.37%-2.33B-19.09%-1.92B2.97%-1.61B6.07%-1.66B-1.71%-1.77B---1.74B
Direct interest received 150.00%2M100.00%800K100.00%400K-66.67%200K-40.00%600K-37.50%1M-20.00%1.6M53.85%2M44.44%1.3M--900K
Direct tax refund paid -3.02%-58M-0.18%-56.3M-6.44%-56.2M0.56%-52.8M-2.71%-53.1M-1.37%-51.7M-103.19%-51M30.66%-25.1M-172.18%-36.2M---13.3M
Operating cash flow 61.48%422.6M-19.18%261.7M5.30%323.8M2.02%307.5M-8.83%301.4M33.04%330.6M-23.49%248.5M1.98%324.8M4.80%318.5M--303.9M
Investing cash flow
Cash flow from continuing investing activities 5.42%-104.6M-4.83%-110.6M-2.23%-105.5M-11.33%-103.2M-12.77%-92.7M79.93%-82.2M-1,176.01%-409.6M33.95%-32.1M41.38%-48.6M-82.9M
Capital expenditure reported ---------------------------------241.67%-4.1M---1.2M
Net PPE purchase and sale -5.36%-60.9M-21.68%-57.8M12.36%-47.5M17.50%-54.2M-51.38%-65.7M-66.28%-43.4M-21.40%-26.1M37.13%-21.5M48.26%-34.2M---66.1M
Net intangibles purchas and sale 41.11%-20.2M-51.10%-34.3M-17.62%-22.7M2.03%-19.3M39.20%-19.7M-43.36%-32.4M-113.21%-22.6M-2.91%-10.6M33.97%-10.3M---15.6M
Net business purchase and sale ---------------------------355M------------
Net investment purchase and sale -27.03%-23.5M-21.71%-18.5M-97.40%-15.2M-1,825.00%-7.7M---400K--------------------
Net other investing changes --------8.64%-20.1M-218.84%-22M-7.81%-6.9M-8.47%-6.4M---5.9M------------
Cash from discontinued investing activities
Investing cash flow 5.42%-104.6M-4.83%-110.6M-2.23%-105.5M-11.33%-103.2M-12.77%-92.7M79.93%-82.2M-1,176.01%-409.6M33.95%-32.1M41.38%-48.6M---82.9M
Financing cash flow
Cash flow from continuing financing activities -142.66%-363.5M-2.25%-149.8M37.31%-146.5M-19.17%-233.7M13.57%-196.1M-247.34%-226.9M155.24%154M-2.42%-278.8M-23.50%-272.2M-220.4M
Net issuance payments of debt -283.99%-143.7M27.41%78.1M314.34%61.3M-486.49%-28.6M182.22%7.4M-102.39%-9M783.64%376M12.84%-55M-126.16%-63.1M---27.9M
Net common stock issuance 20.00%-800K-150.00%-1M-300.00%-400K92.31%-100K-18.18%-1.3M---1.1M---------------900K
Cash dividends paid 11.71%-145.5M-1.54%-164.8M-17.27%-162.3M-5.17%-138.4M10.90%-131.6M9.94%-147.7M-1.30%-164M-10.97%-161.9M-20.58%-145.9M---121M
Interest paid (cash flow from financing activities) -16.11%-73.5M-12.63%-63.3M15.62%-56.2M5.67%-66.6M-2.17%-70.6M-19.14%-69.1M6.30%-58M-0.49%-61.9M7.51%-61.6M---66.6M
Net other financing activities -----89.19%1.2M--11.1M--------------------60.00%-1.6M---4M
Cash from discontinued financing activities
Financing cash flow -142.66%-363.5M-2.25%-149.8M37.31%-146.5M-19.17%-233.7M13.57%-196.1M-247.34%-226.9M155.24%154M-2.42%-278.8M-23.50%-272.2M---220.4M
Net cash flow
Beginning cash position 1.25%105.6M220.92%104.3M-47.50%32.5M25.56%61.9M77.34%49.3M-20.34%27.8M66.19%34.9M-9.87%21M2.64%23.3M--22.7M
Current changes in cash -3,600.00%-45.5M-98.19%1.3M344.22%71.8M-333.33%-29.4M-41.40%12.6M402.82%21.5M-151.08%-7.1M704.35%13.9M-483.33%-2.3M--600K
End cash Position -43.09%60.1M1.25%105.6M220.92%104.3M-47.50%32.5M25.56%61.9M77.34%49.3M-20.34%27.8M66.19%34.9M-9.87%21M--23.3M
Free cash from 98.63%334.5M-33.57%168.4M8.38%253.5M8.39%233.9M-15.21%215.8M27.51%254.5M-30.28%199.6M6.59%286.3M21.81%268.6M--220.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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