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 | -12.45% | -62.09% | -67.49% | 5,254.90% | -20.38% |
| Total Receivables | 27.03% | -22.55% | -27.38% | -25.51% | -36.26% |
| Inventory | 46.54% | -55.52% | -45.28% | -69.94% | -72.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.39% | -63.74% | -56.46% | -69.35% | 545.37% |
| Total Current Assets | -24.60% | -29.54% | -32.15% | 6.53% | -5.43% |
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| Total Current Assets | -24.60% | -29.54% | -32.15% | 6.53% | -5.43% |
| Net Property, Plant & Equipment | -2.29% | -34.02% | -32.94% | -32.39% | -32.09% |
| 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 | -11.35% | -45.11% | -43.25% | -41.45% | -39.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.14% | 11.97% | 24.35% | 39.74% | 4,849.45% |
| Total Assets | -30.93% | -31.01% | -30.39% | -24.96% | 0.27% |
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| Total Accounts Payable | 26.39% | -16.75% | -1.01% | -15.08% | -34.08% |
| Total Accrued Expenses | -16.31% | -39.27% | -30.45% | -43.79% | -38.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.99% | -- | -- | -- | -88.19% |
| Total Finance Division Other Current Liabilities | -81.93% | -17.34% | -- | 22.26% | 558.36% |
| Total Other Current Liabilities | -81.93% | -17.34% | -- | 22.26% | 558.36% |
| Total Current Liabilities | -18.52% | -24.95% | -21.67% | -24.20% | -11.23% |
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| Total Current Liabilities | -18.52% | -24.95% | -21.67% | -24.20% | -11.23% |
| Long-Term Debt | -18.27% | -22.76% | -21.07% | -10.36% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.54% | -- | -- | -- | -67.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.25% | -29.85% | -31.92% | -31.70% | 132.00% |
| Total Liabilities | -24.80% | -23.84% | -22.34% | -14.93% | 4.03% |
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| Common Stock & APIC | -212.31% | -180.55% | -163.73% | -148.45% | -46.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | 17.99% |
| Total Common Equity | -208.63% | -178.79% | -162.53% | -147.66% | -45.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -32.09% | -32.09% | -32.09% | -32.09% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -32.09% | -32.09% | -32.09% | -32.09% | 0.00% |
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| Total Common Equity | -208.63% | -178.79% | -162.53% | -147.66% | -45.17% |
| Total Preferred Equity | -32.09% | -32.09% | -32.09% | -32.09% | 0.00% |
| Total Minority Interest | 13.83% | 13.38% | 11.10% | 13.16% | 11.74% |
| Total Equity | -53.29% | -55.58% | -56.39% | -56.16% | -11.40% |
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