Genesis Energy, L.P.
GEL
$16.20
$0.161.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.26M | 4.21M | 6.44M | 4.92M | 4.45M |
| Total Receivables | 1.19B | 630.30M | 615.69M | 577.49M | 499.59M |
| Inventory | 38.59M | 39.22M | 55.37M | 49.24M | 58.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.43M | 29.09M | 9.97M | 20.34M | 25.08M |
| Total Current Assets | 1.30B | 702.82M | 687.47M | 651.98M | 587.31M |
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| Total Current Assets | 1.30B | 702.82M | 687.47M | 651.98M | 587.31M |
| Net Property, Plant & Equipment | 3.46B | 3.49B | 3.52B | 3.56B | 3.58B |
| 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 | 70.98M | 73.32M | 75.61M | 77.98M | 80.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.07M | 54.84M | 54.05M | 55.08M | 55.91M |
| Total Assets | 5.41B | 4.84B | 4.86B | 4.87B | 4.84B |
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| Total Accounts Payable | 1.10B | 508.35M | 490.71M | 448.70M | 414.44M |
| Total Accrued Expenses | 134.46M | 158.54M | 152.22M | 168.73M | 207.47M |
| Short-term Debt | 99.50M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.48M | -- | -- |
| Total Finance Division Other Current Liabilities | 68.54M | 53.81M | 51.28M | 55.82M | -- |
| Total Other Current Liabilities | 68.54M | 53.81M | 51.28M | 55.82M | -- |
| Total Current Liabilities | 1.40B | 720.70M | 699.69M | 673.25M | 621.91M |
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| Total Current Liabilities | 1.40B | 720.70M | 699.69M | 673.25M | 621.91M |
| Long-Term Debt | 3.10B | 3.18B | 3.05B | 3.10B | 3.11B |
| Short-term Debt | 99.50M | -- | -- | -- | -- |
| Capital Leases | -- | -- | 62.36M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 456.58M | 404.33M | 343.76M | 391.55M | 391.71M |
| Total Liabilities | 4.96B | 4.30B | 4.15B | 4.16B | 4.12B |
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| Common Stock & APIC | -336.84M | -343.17M | -314.35M | -299.14M | -273.27M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -336.84M | -343.17M | -314.35M | -299.14M | -273.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 325.15M | 411.55M | 552.52M | 552.52M | 552.52M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 325.15M | 411.55M | 552.52M | 552.52M | 552.52M |
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| Total Common Equity | -336.84M | -343.17M | -314.35M | -299.14M | -273.27M |
| Total Preferred Equity | 325.15M | 411.55M | 552.52M | 552.52M | 552.52M |
| Total Minority Interest | 464.52M | 467.13M | 469.91M | 454.78M | 438.16M |
| Total Equity | 452.83M | 535.51M | 708.08M | 708.16M | 717.40M |
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