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 | 781.87% | -98.88% | -12.45% | -62.09% | -67.49% |
| Total Receivables | 138.62% | 26.52% | 27.03% | -22.55% | -27.38% |
| Inventory | -33.68% | 3.03% | 46.54% | -55.52% | -45.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.33% | 22.61% | -97.39% | -63.74% | -56.46% |
| Total Current Assets | 121.25% | -25.02% | -24.60% | -29.54% | -32.15% |
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| Total Current Assets | 121.25% | -25.02% | -24.60% | -29.54% | -32.15% |
| Net Property, Plant & Equipment | -3.42% | -3.12% | -2.29% | -34.02% | -32.94% |
| 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 | -11.78% | -11.57% | -11.35% | -45.11% | -43.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | -0.25% | -97.14% | 11.97% | 24.35% |
| Total Assets | 11.87% | -7.20% | -30.93% | -31.01% | -30.39% |
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| Total Accounts Payable | 164.58% | 26.49% | 26.39% | -16.75% | -1.01% |
| Total Accrued Expenses | -35.19% | -5.24% | -16.31% | -39.27% | -30.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.99% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -15.64% | -81.93% | -17.34% | -- |
| Total Other Current Liabilities | -- | -15.64% | -81.93% | -17.34% | -- |
| Total Current Liabilities | 124.96% | 13.86% | -18.52% | -24.95% | -21.67% |
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| Total Current Liabilities | 124.96% | 13.86% | -18.52% | -24.95% | -21.67% |
| Long-Term Debt | -0.10% | -7.65% | -18.27% | -22.76% | -21.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -11.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.56% | 1.17% | -60.25% | -29.85% | -31.92% |
| Total Liabilities | 20.35% | -3.81% | -24.80% | -23.84% | -22.34% |
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| Common Stock & APIC | -23.26% | -44.32% | -212.31% | -180.55% | -163.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.26% | -44.32% | -208.63% | -178.79% | -162.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -41.15% | -25.51% | -32.09% | -32.09% | -32.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -41.15% | -25.51% | -32.09% | -32.09% | -32.09% |
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| Total Common Equity | -23.26% | -44.32% | -208.63% | -178.79% | -162.53% |
| Total Preferred Equity | -41.15% | -25.51% | -32.09% | -32.09% | -32.09% |
| Total Minority Interest | 6.02% | 9.81% | 13.83% | 13.38% | 11.10% |
| Total Equity | -36.88% | -27.65% | -53.29% | -55.58% | -56.39% |
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