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 | 30.97% | 10.40% | -98.82% | 5,032.75% | -43.29% |
| Total Receivables | 6.62% | 15.59% | 0.28% | 2.79% | -35.00% |
| Inventory | 12.45% | -15.38% | 52.83% | 0.76% | -65.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.97% | -18.91% | 5.72% | -93.79% | 580.91% |
| Total Current Assets | 5.44% | 11.01% | -37.34% | 2.81% | -1.47% |
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| Total Current Assets | 5.44% | 11.01% | -37.34% | 2.81% | -1.47% |
| Net Property, Plant & Equipment | -1.02% | -0.70% | -0.45% | -0.15% | -33.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.05% | -3.06% | -2.98% | -2.78% | -39.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.87% | -1.48% | 1.68% | -97.10% | 3,748.01% |
| Total Assets | -0.19% | 0.64% | -7.16% | -25.94% | -0.30% |
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| Total Accounts Payable | 9.36% | 8.27% | 3.13% | 3.51% | -27.97% |
| Total Accrued Expenses | -9.79% | -18.67% | 24.00% | -8.02% | -34.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -61.45% |
| Total Finance Division Other Current Liabilities | -8.13% | -- | -- | -77.52% | 320.12% |
| Total Other Current Liabilities | -8.13% | -- | -- | -77.52% | 320.12% |
| Total Current Liabilities | 3.93% | 8.26% | -1.75% | -26.29% | -4.27% |
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| Total Current Liabilities | 3.93% | 8.26% | -1.75% | -26.29% | -4.27% |
| Long-Term Debt | -1.61% | -0.35% | -9.64% | -7.75% | -7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.21% | -0.04% | -1.98% | -53.79% | 54.93% |
| Total Liabilities | -0.21% | 0.98% | -7.84% | -19.02% | 1.06% |
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| Common Stock & APIC | -5.08% | -9.47% | -14.92% | -184.96% | -24.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | 14.15% |
| Total Common Equity | -5.08% | -9.47% | -14.92% | -182.17% | -23.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -32.09% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -32.09% | 0.00% |
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| Total Common Equity | -5.08% | -9.47% | -14.92% | -182.17% | -23.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -32.09% | 0.00% |
| Total Minority Interest | 3.33% | 3.79% | 3.00% | 3.05% | 2.92% |
| Total Equity | -0.01% | -1.29% | -3.07% | -51.17% | -4.93% |
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