Genesis Energy LP (GEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,437 | 4,915 | 4,452 | 377,360 | 7,352 |
| Receivables | 608,221 | 577,488 | 499,590 | 498,179 | 479,504 |
| Inventories | 55,366 | 49,238 | 58,184 | 38,070 | 37,782 |
| Other current assets | 17,442 | 20,339 | 25,082 | 23,725 | 387,096 |
| TOTAL | $687,466 | $651,980 | $587,308 | $937,334 | $911,734 |
| Non-Current Assets | |||||
| PPE Net | 3,465,323 | 3,500,193 | 3,525,628 | 3,535,877 | 3,539,886 |
| Investments And Advances | 218,631 | 223,448 | 228,682 | 234,276 | 240,368 |
| Intangibles | 377,565 | 379,943 | 382,408 | 384,875 | 387,246 |
| Other Non-Current Assets | 111,718 | 114,156 | 114,512 | 119,497 | 1,958,458 |
| TOTAL | $4,173,237 | $4,217,740 | $4,251,230 | $4,274,525 | $6,125,958 |
| Total Assets | $4,860,703 | $4,869,720 | $4,838,538 | $5,211,859 | $7,037,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 490,712 | 448,696 | 414,436 | 401,875 | 388,245 |
| Accrued Expenses | 208,980 | 224,552 | 207,469 | 231,095 | 254,202 |
| TOTAL | $699,692 | $673,248 | $621,905 | $632,970 | $858,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,046,815 | 3,096,762 | 3,107,515 | 3,439,113 | 3,727,860 |
| Other Non-Current Liabilities | 926,822 | 913,789 | 917,056 | 926,679 | 1,724,218 |
| TOTAL | $4,005,450 | $4,040,837 | $4,051,752 | $4,391,280 | $5,476,743 |
| Total Liabilities | $4,705,142 | $4,714,085 | $4,673,657 | $5,024,250 | $6,335,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,464 | 122,464 | 122,464 | 122,464 | 122,464 |
| Common Shares | -314,346 | -299,142 | -273,274 | -237,793 | 279,891 |
| Other shareholders' equity | 469,907 | 454,777 | 438,155 | 425,402 | 422,303 |
| TOTAL | $155,561 | $155,635 | $164,881 | $187,609 | $702,194 |
| Total Liabilities And Equity | $4,860,703 | $4,869,720 | $4,838,538 | $5,211,859 | $7,037,692 |