Genesis Energy, L.P.
GEL
$18.09
-$0.40-2.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.44M | 4.92M | 4.45M | 377.36M | 7.35M |
| Total Receivables | 615.69M | 577.49M | 499.59M | 498.18M | 484.68M |
| Inventory | 55.37M | 49.24M | 58.18M | 38.07M | 37.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.97M | 20.34M | 25.08M | 23.73M | 381.92M |
| Total Current Assets | 687.47M | 651.98M | 587.31M | 937.33M | 911.73M |
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| Total Current Assets | 687.47M | 651.98M | 587.31M | 937.33M | 911.73M |
| Net Property, Plant & Equipment | 3.52B | 3.56B | 3.58B | 3.60B | 3.61B |
| 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 | 75.61M | 77.98M | 80.45M | 82.92M | 85.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.05M | 55.08M | 55.91M | 54.98M | 1.89B |
| Total Assets | 4.86B | 4.87B | 4.84B | 5.21B | 7.04B |
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| Total Accounts Payable | 490.71M | 448.70M | 414.44M | 401.88M | 388.25M |
| Total Accrued Expenses | 152.22M | 168.73M | 207.47M | 167.31M | 181.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48M | -- | -- | -- | 4.90M |
| Total Finance Division Other Current Liabilities | 51.28M | 55.82M | -- | 63.79M | 283.73M |
| Total Other Current Liabilities | 51.28M | 55.82M | -- | 63.79M | 283.73M |
| Total Current Liabilities | 699.69M | 673.25M | 621.91M | 632.97M | 858.76M |
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| Total Current Liabilities | 699.69M | 673.25M | 621.91M | 632.97M | 858.76M |
| Long-Term Debt | 3.05B | 3.10B | 3.11B | 3.44B | 3.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.36M | -- | -- | -- | 70.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 343.76M | 391.55M | 391.71M | 399.64M | 864.80M |
| Total Liabilities | 4.15B | 4.16B | 4.12B | 4.47B | 5.52B |
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| Common Stock & APIC | -314.35M | -299.14M | -273.27M | -237.79M | 279.89M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | 9.49M |
| Total Common Equity | -314.35M | -299.14M | -273.27M | -237.79M | 289.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 552.52M | 552.52M | 552.52M | 552.52M | 813.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 552.52M | 552.52M | 552.52M | 552.52M | 813.59M |
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| Total Common Equity | -314.35M | -299.14M | -273.27M | -237.79M | 289.38M |
| Total Preferred Equity | 552.52M | 552.52M | 552.52M | 552.52M | 813.59M |
| Total Minority Interest | 469.91M | 454.78M | 438.16M | 425.40M | 412.82M |
| Total Equity | 708.08M | 708.16M | 717.40M | 740.13M | 1.52B |
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