Genesis Energy, L.P.
GEL
$17.28
-$0.10-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.45M | 377.36M | 10.75M | 12.96M | 13.70M |
| Total Receivables | 499.59M | 498.18M | 745.76M | 745.61M | 687.99M |
| Inventory | 58.18M | 38.07M | 110.74M | 110.69M | 106.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.08M | 23.73M | 44.49M | 56.09M | 57.61M |
| Total Current Assets | 587.31M | 937.33M | 911.73M | 925.35M | 865.62M |
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| Total Current Assets | 587.31M | 937.33M | 911.73M | 925.35M | 865.62M |
| Net Property, Plant & Equipment | 3.58B | 3.60B | 5.43B | 5.39B | 5.34B |
| Long-term Investments | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M |
| Goodwill | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M |
| Total Other Intangibles | 80.45M | 82.92M | 97.29M | 142.07M | 141.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.91M | 54.98M | 55.10M | 49.19M | 44.96M |
| Total Assets | 4.84B | 5.21B | 7.04B | 7.06B | 6.95B |
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| Total Accounts Payable | 414.44M | 401.88M | 491.07M | 538.98M | 418.67M |
| Total Accrued Expenses | 207.47M | 167.31M | 253.64M | 277.82M | 298.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 40.66M | 12.70M | 12.30M |
| Total Finance Division Other Current Liabilities | -- | 63.79M | 73.39M | 67.54M | 64.64M |
| Total Other Current Liabilities | -- | 63.79M | 73.39M | 67.54M | 64.64M |
| Total Current Liabilities | 621.91M | 632.97M | 858.76M | 897.04M | 793.92M |
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| Total Current Liabilities | 621.91M | 632.97M | 858.76M | 897.04M | 793.92M |
| Long-Term Debt | 3.11B | 3.44B | 4.11B | 4.01B | 3.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 204.93M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.71M | 399.64M | 351.07M | 558.19M | 575.35M |
| Total Liabilities | 4.12B | 4.47B | 5.52B | 5.46B | 5.31B |
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| Common Stock & APIC | -273.27M | -237.79M | 279.89M | 371.37M | 428.81M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | 9.49M | 8.31M | 8.20M |
| Total Common Equity | -273.27M | -237.79M | 289.38M | 379.68M | 437.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 552.52M | 552.52M | 813.59M | 813.59M | 813.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 552.52M | 552.52M | 813.59M | 813.59M | 813.59M |
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| Total Common Equity | -273.27M | -237.79M | 289.38M | 379.68M | 437.01M |
| Total Preferred Equity | 552.52M | 552.52M | 813.59M | 813.59M | 813.59M |
| Total Minority Interest | 438.16M | 425.40M | 412.82M | 401.12M | 394.38M |
| Total Equity | 717.40M | 740.13M | 1.52B | 1.59B | 1.64B |
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