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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,236 | 4,210 | 6,437 | 4,915 | 4,452 |
| Receivables | 1,189,516 | 628,603 | 608,221 | 577,488 | 499,590 |
| Inventories | 38,589 | 39,224 | 55,366 | 49,238 | 58,184 |
| Other current assets | 27,050 | 30,782 | 17,442 | 20,339 | 25,082 |
| TOTAL | $1,299,391 | $702,819 | $687,466 | $651,980 | $587,308 |
| Non-Current Assets | |||||
| PPE Net | 3,401,858 | 3,431,322 | 3,465,323 | 3,500,193 | 3,525,628 |
| Investments And Advances | 219,542 | 215,610 | 218,631 | 223,448 | 228,682 |
| Intangibles | 372,934 | 375,282 | 377,565 | 379,943 | 382,408 |
| Other Non-Current Assets | 119,032 | 111,681 | 111,718 | 114,156 | 114,512 |
| TOTAL | $4,113,366 | $4,133,895 | $4,173,237 | $4,217,740 | $4,251,230 |
| Total Assets | $5,412,757 | $4,836,714 | $4,860,703 | $4,869,720 | $4,838,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,096,530 | 508,348 | 490,712 | 448,696 | 414,436 |
| Accrued Expenses | 203,003 | 212,355 | 208,980 | 224,552 | 207,469 |
| TOTAL | $1,399,033 | $720,703 | $699,692 | $673,248 | $621,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,104,316 | 3,176,176 | 3,046,815 | 3,096,762 | 3,107,515 |
| Other Non-Current Liabilities | 750,856 | 786,314 | 926,822 | 913,789 | 917,056 |
| TOTAL | $3,886,044 | $3,992,052 | $4,005,450 | $4,040,837 | $4,051,752 |
| Total Liabilities | $5,285,077 | $4,712,755 | $4,705,142 | $4,714,085 | $4,673,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,214 | 122,464 | 122,464 | 122,464 | 122,464 |
| Common Shares | -336,836 | -343,173 | -314,346 | -299,142 | -273,274 |
| Other shareholders' equity | 464,516 | 467,132 | 469,907 | 454,777 | 438,155 |
| TOTAL | $127,680 | $123,959 | $155,561 | $155,635 | $164,881 |
| Total Liabilities And Equity | $5,412,757 | $4,836,714 | $4,860,703 | $4,869,720 | $4,838,538 |