제네시스에너지 GEL(GENESIS ENERGY LP) | 재무제표

제네시스에너지

GEL

NYSE

16.40

-0.04 (-0.24%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,833	1,679	1,630	1,589	1,572	1,625	1,661	580	991	1,365	1,721	3,117	3,031	2,948	2,789	2,657	2,454	2,236	2,125	1,997	1,921	1,806	1,825	1,976	2,154	2,401	2,481	2,566	2,689	2,807	2,913	2,944	2,684	2,339	2,028	1,736	1,710	1,750	1,712	1,775	1,888
매출원가	1,190	1,068	1,054	1,063	1,078	1,150	1,183	273	606	911	1,253	2,410	2,355	2,309	2,151	2,085	1,932	1,759	1,679	1,594	1,548	1,434	1,416	1,479	1,593	1,764	1,836	1,906	2,022	2,167	2,278	2,333	2,106	1,812	1,529	1,271	1,251	1,275	1,238	1,299	1,419
매출총이익	643	611	577	526	494	475	478	307	385	454	469	707	676	639	638	572	522	477	447	403	373	372	409	497	562	637	645	660	667	640	634	610	578	526	499	465	460	474	474	476	468
판매관리비	68	63	86	81	81	84	58	64	66	65	65	62	62	66	67	75	72	65	61	50	47	59	57	58	62	50	53	58	67	67	67	77	72	68	66	50	41	43	46	45	60
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	347	300	248	158	128	118	155	93	157	211	201	404	346	300	315	145	126	95	76	37	7	-297	-246	-144	-95	270	273	206	199	173	170	224	221	222	221	201	213	199	206	221	211
EBITDA	590	534	76	27	24	41	513	527	586	632	617	682	629	615	601	519	490	410	380	323	306	26	90	204	271	640	636	581	576	548	538	579	546	528	508	490	494	482	479	471	785
영업외이익	1.26	-1.44	-847	-810	-813	-805	63	235	249	247	236	-12	-12	14	-10	47	44	2	-5	12	24	36	40	47	49	54	43	66	59	59	54	34	32	34	35	47	49	51	50	40	377
법인세	0.64	0.77	0.81	3	1.46	1.11	2	-1.37	0.08	0.38	0.46	3	3	4	3	2	2	2	2	2	2	2	1.33	0.57	0.54	-0.11	0.66	1.24	1.41	2	1.50	-4	-4	-4	-4	1.26	2	3	3	4	4
중단손익	0	0	-424	-411	-416	-414	18	105	109	107	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	79	35	-440	-510	-536	-544	-64	-3	73	131	118	148	93	79	75	-35	-59	-136	-165	-182	-191	-476	-417	-309	-262	105	96	49	31	2	-6	34	41	64	83	89	115	105	113	119	450

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	44	4	6	5	4	377	7	32	32	35	28	40	30	37	27	24	29	15	25	15	46	34	27	44	46	42	56	57	10	11	10	12	8	16	9	10	10	11	7	3	9
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,190	629	608	577	500	498	480	746	688	669	760	871	774	749	722	576	454	532	400	322	433	474	392	248	238	316	417	331	298	307	323	366	433	420	495	437	218	215	225	211	249
재고자산	39	39	55	49	58	38	38	111	106	127	135	127	118	121	78	93	92	84	78	87	78	72	100	90	110	70	65	72	84	80	74	86	93	96	89	99	69	93	99	70	79
장기투자	220	216	219	223	229	234	240	245	252	257	264	270	274	280	284	285	288	290	294	296	303	310	319	322	425	433	442	447	457	465	472	476	484	496	507	510	519	531	542	552	564
유형자산	3,462	3,488	3,523	3,559	3,584	3,600	3,606	5,395	5,345	5,325	5,309	5,094	4,950	4,874	4,767	4,695	4,618	4,596	4,602	4,581	4,570	4,526	4,558	4,627	4,671	4,987	5,027	5,051	5,095	5,138	4,978	5,085	5,381	5,414	5,431	5,463	4,214	4,223	4,215	4,198	4,126
무형자산	373	375	378	380	382	385	387	444	444	444	443	444	440	429	429	429	429	429	429	429	430	430	431	431	434	438	441	445	449	452	465	493	499	504	507	512	518	524	530	536	541
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	86	86	71	75	81	79	2,280	86	84	89	79	92	83	97	59	67	63	74	77	96	103	103	107	123	146	149	149	159	163	160	158	418	161	165	100	106	92	91	86	85	98
자산총계	5,413	4,837	4,861	4,870	4,839	5,212	7,038	7,059	6,951	6,945	7,019	6,938	6,669	6,586	6,366	6,170	5,971	6,019	5,906	5,826	5,963	5,950	5,934	5,953	6,069	6,434	6,598	6,561	6,555	6,615	6,479	6,935	7,058	7,110	7,137	7,138	5,640	5,686	5,703	5,655	5,666
매입채무등	1,097	508	491	449	414	402	388	539	419	473	589	661	524	519	428	378	256	366	264	176	302	258	198	152	119	152	219	189	132	145	127	194	239	264	271	204	117	119	120	128	148
차입금	3,204	3,176	3,047	3,097	3,108	3,439	3,728	4,009	3,937	3,837	3,753	3,604	3,540	3,533	3,464	3,377	3,325	3,027	2,980	3,360	3,343	3,370	3,394	3,359	3,433	3,441	3,429	3,415	3,433	3,406	3,432	3,681	3,765	3,736	3,698	3,731	3,027	3,025	3,091	2,979	3,216
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	17	17	17	17	17	17	17	16	17	18	18	18	17	17	17	15	15	14	14	14	14	13	13	13	13	12	13	13	13	13	13	12	12	12	12	26	26	26	26	25	24
기타부채	642	599	598	599	582	614	1,389	900	933	929	949	905	850	777	682	640	695	669	668	623	641	607	578	561	574	539	591	602	619	661	465	511	438	443	442	417	320	313	345	342	344
부채총계	4,960	4,301	4,153	4,162	4,121	4,472	5,522	5,464	5,306	5,257	5,308	5,187	4,932	4,846	4,591	4,411	4,291	4,076	3,926	4,173	4,299	4,248	4,183	4,084	4,138	4,144	4,251	4,219	4,197	4,225	4,037	4,399	4,455	4,454	4,423	4,377	3,491	3,482	3,583	3,473	3,732
자본금+ 자본잉여금	-337	-343	-314	-299	-273	-238	280	372	429	491	520	542	532	523	567	562	596	597	642	621	679	758	829	951	1,018	1,382	1,451	1,507	1,576	1,621	1,690	1,800	1,883	1,953	2,027	2,077	2,160	2,214	2,130	2,191	1,942
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	9	8	8	8	8	6	6	6	6	-5	-5	-5	-6	-9	-9	-9	-9	-8	-8	-8	-8	1	1	1	1	-1	-1	-1	-1	0	0	0	0	0	0
자본총계	-337	-343	-314	-299	-273	-238	289	380	437	499	528	548	538	529	573	557	591	592	636	612	670	749	820	943	1,010	1,374	1,443	1,508	1,577	1,622	1,691	1,799	1,882	1,952	2,026	2,077	2,160	2,214	2,130	2,191	1,942
주식수(만주)	12,242	12,246	12,246	12,246	12,246	12,246	12,246	12,246	12,246	12,246	12,253	12,252	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,257	12,154	12,257	12,257	11,838	11,343	11,571	10,997

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	444	310	253	216	233	291	392	443	496	549	521	478	431	378	334	348	308	315	338	243	333	284	297	346	339	358	382	414	435	418	390	425	298	349	324	261	355	303	283	326	322
투자활동	-86	-112	832	736	645	536	-552	-654	-686	-638	-594	-496	-472	-421	-375	-335	-314	-320	-274	-213	-142	-103	-104	-135	-140	-148	-141	143	176	174	141	-109	-1,481	-1,465	-1,460	-1,522	-256	-351	-435	-486	-2,010
재무활동	-318	-571	-1,108	-979	-906	-484	162	203	192	87	74	34	43	65	42	-5	-12	-15	-66	-59	-190	-189	-222	-223	-163	-180	-195	-513	-609	-596	-529	-313	1,181	1,122	1,138	1,267	-98	47	148	148	1,688
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	40	-373	-23	-27	-28	343	2	-8	2	-2	1.47	15	2	22	2	9	-18	-19	-2	-29	0.79	-8	-29	-13	36	30	46	45	2	-5	1.26	2	-2	5	2	6	2	-2	-4	-12	-0.17
자본적지출	-104	-131	-187	-284	-377	-495	-587	-690	-719	-663	-620	-516	-490	-476	-424	-387	-371	-342	-301	-262	-186	-146	-144	-154	-164	-172	-163	-152	-153	-159	-195	-221	-235	-255	-251	-283	-342	-406	-463	-499	-503
잉여현금	340	178	66	-68	-144	-204	-195	-248	-223	-113	-99	-38	-59	-98	-90	-39	-63	-27	37	-18	147	139	153	192	175	186	219	262	282	259	195	204	63	93	73	-22	13	-103	-180	-174	-180

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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