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 | 832.57% | -34.60% | 30.97% | 10.40% | -98.82% |
| Total Receivables | 89.14% | 2.37% | 6.62% | 15.59% | 0.28% |
| Inventory | -1.62% | -29.16% | 12.45% | -15.38% | 52.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17% | 191.69% | -50.97% | -18.91% | 5.72% |
| Total Current Assets | 84.88% | 2.23% | 5.44% | 11.01% | -37.34% |
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| Total Current Assets | 84.88% | 2.23% | 5.44% | 11.01% | -37.34% |
| Net Property, Plant & Equipment | -0.76% | -0.99% | -1.02% | -0.70% | -0.45% |
| 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 | -3.20% | -3.02% | -3.05% | -3.06% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.71% | 1.47% | -1.87% | -1.48% | 1.68% |
| Total Assets | 11.91% | -0.49% | -0.19% | 0.64% | -7.16% |
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| Total Accounts Payable | 115.70% | 3.59% | 9.36% | 8.27% | 3.13% |
| Total Accrued Expenses | -15.19% | 4.16% | -9.79% | -18.67% | 24.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.36% | 4.94% | -8.13% | -- | -- |
| Total Other Current Liabilities | 27.36% | 4.94% | -8.13% | -- | -- |
| Total Current Liabilities | 94.12% | 3.00% | 3.93% | 8.26% | -1.75% |
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| Total Current Liabilities | 94.12% | 3.00% | 3.93% | 8.26% | -1.75% |
| Long-Term Debt | -2.26% | 4.25% | -1.61% | -0.35% | -9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.92% | 17.62% | -12.21% | -0.04% | -1.98% |
| Total Liabilities | 15.31% | 3.58% | -0.21% | 0.98% | -7.84% |
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| Common Stock & APIC | 1.85% | -9.17% | -5.08% | -9.47% | -14.92% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.85% | -9.17% | -5.08% | -9.47% | -14.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -20.99% | -25.51% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -20.99% | -25.51% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.85% | -9.17% | -5.08% | -9.47% | -14.92% |
| Total Preferred Equity | -20.99% | -25.51% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.56% | -0.59% | 3.33% | 3.79% | 3.00% |
| Total Equity | -15.44% | -24.37% | -0.01% | -1.29% | -3.07% |
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