Genesis Energy (NZSE:GNE) Total Liabilities : NZ$2,697 Mil (As of Dec. 2023)

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What is Genesis Energy Total Liabilities?

Genesis Energy's Total Liabilities for the quarter that ended in Dec. 2023 was NZ$2,697 Mil.

Genesis Energy's quarterly Total Liabilities declined from Dec. 2022 (NZ$2,900.30 Mil) to Jun. 2023 (NZ$2,684.00 Mil) but then increased from Jun. 2023 (NZ$2,684.00 Mil) to Dec. 2023 (NZ$2,696.90 Mil).

Genesis Energy's annual Total Liabilities declined from Jun. 2021 (NZ$3,190.20 Mil) to Jun. 2022 (NZ$2,892.90 Mil) and declined from Jun. 2022 (NZ$2,892.90 Mil) to Jun. 2023 (NZ$2,684.00 Mil).

Genesis Energy Total Liabilities Historical Data

The historical data trend for Genesis Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genesis Energy Total Liabilities Chart

Genesis Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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2,481.70

2,512.50

3,190.20

2,892.90

2,684.00

Genesis Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,716.40	2,892.90	2,900.30	2,684.00	2,696.90

Genesis Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Genesis Energy's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	789.9	+	(919.9	+	250.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	724.1	+	0)
	=	2,684

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	5090	-	2406
	=	2,684

Genesis Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	514.7	+	(1205.8	+	234.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	742.2	+	0)
	=	2,697

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	5165.9	-	2469
	=	2,697

Genesis Energy Total Liabilities Related Terms

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Genesis Energy (NZSE:GNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Genesis Energy Ltd (NZSE:GNE) » Definitions » Total Liabilities

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Traded in Other Exchanges

1G6:Germany GNE:Australia

Address

155 Fanshawe Street, Genesis Energy Level 6, Wynyard Quarter, Auckland, NZL, 1010

Website

https://www.genesisenergy.co.nz

Genesis Energy is one of New Zealand's leading producers of electricity, accounting for more than 15% of the country's total generation. The firm enjoys a strong retail presence, with the highest retail market share, at over 25%. The company has a mix of renewable and thermal assets, with the latter accounting for about 55%-60% of the firm's overall production. The company has a 46% interest in the Kupe oil and gas field.