Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
17.70
+0.32 (1.84%)
Feb 11, 2026, 9:44 AM EST - Market open
Genesis Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 4.92 | 10.75 | 9.23 | 7.93 | 19.99 | 21.28 |
Cash & Short-Term Investments | 4.92 | 10.75 | 9.23 | 7.93 | 19.99 | 21.28 |
Cash Growth | -62.09% | 16.40% | 16.44% | -60.32% | -6.08% | -26.94% |
Receivables | 577.49 | 745.76 | 760.41 | 721.57 | 413.9 | 428.97 |
Inventory | 49.24 | 110.74 | 135.23 | 78.14 | 77.96 | 99.88 |
Restricted Cash | - | 18.8 | 18.8 | 18.64 | 5.01 | 5.74 |
Other Current Assets | 20.34 | 25.68 | 40.38 | 26.77 | 25.64 | 24.31 |
Total Current Assets | 651.98 | 911.73 | 964.05 | 853.05 | 542.48 | 580.17 |
Property, Plant & Equipment | 3,559 | 5,431 | 5,309 | 4,767 | 4,602 | 4,558 |
Long-Term Investments | 223.45 | 240.37 | 263.83 | 284.49 | 294.05 | 319.07 |
Goodwill | 301.96 | 301.96 | 301.96 | 301.96 | 301.96 | 301.96 |
Other Intangible Assets | 77.98 | 97.29 | 141.54 | 127.32 | 127.06 | 128.74 |
Long-Term Accounts Receivable | 7.05 | - | - | - | - | 12.07 |
Long-Term Deferred Charges | 5.9 | 55.1 | 38.24 | 32.21 | 38.26 | 33.78 |
Total Assets | 4,870 | 7,038 | 7,019 | 6,366 | 5,906 | 5,934 |
Accounts Payable | 448.7 | 491.07 | 588.92 | 427.96 | 264.32 | 198.43 |
Accrued Expenses | 168.73 | 253.64 | 293.96 | 229.79 | 173.74 | 143.94 |
Current Portion of Long-Term Debt | - | 13.1 | 11.6 | - | - | - |
Current Portion of Leases | - | 27.56 | 29.87 | 17.98 | 19.97 | 23.35 |
Current Unearned Revenue | 30.02 | 41.62 | 11.46 | 2.09 | 2.62 | 2.99 |
Other Current Liabilities | 25.8 | 31.77 | 31.64 | 31.29 | 36.3 | 14.7 |
Total Current Liabilities | 673.25 | 858.76 | 967.45 | 709.11 | 496.94 | 383.41 |
Long-Term Debt | 3,097 | 4,107 | 3,753 | 3,464 | 2,980 | 3,394 |
Long-Term Leases | - | 204.93 | 214.95 | 113.84 | 121.85 | 131.62 |
Long-Term Unearned Revenue | 70.16 | 82.16 | 112.73 | 64.48 | 19.03 | 19.62 |
Long-Term Deferred Tax Liabilities | 16.72 | 17.8 | 17.51 | 16.65 | 14.3 | 13.32 |
Other Long-Term Liabilities | 304.67 | 251.1 | 242.52 | 222.3 | 210.83 | 189.4 |
Total Liabilities | 4,162 | 5,522 | 5,308 | 4,591 | 3,842 | 4,131 |
Common Stock | -299.14 | 279.89 | 519.7 | 567.28 | 641.31 | 829.33 |
Comprehensive Income & Other | - | 9.49 | 8.04 | 6.11 | -5.61 | -9.37 |
Total Common Equity | -299.14 | 289.38 | 527.74 | 573.39 | 635.71 | 819.96 |
Minority Interest | 454.78 | 412.82 | 369.45 | 310.16 | 554.31 | 140.08 |
Shareholders' Equity | 708.16 | 1,516 | 1,711 | 1,775 | 2,063 | 1,803 |
Total Liabilities & Equity | 4,870 | 7,038 | 7,019 | 6,366 | 5,906 | 5,934 |
Total Debt | 3,097 | 4,353 | 4,009 | 3,596 | 3,121 | 3,549 |
Net Cash (Debt) | -3,092 | -4,342 | -4,000 | -3,588 | -3,101 | -3,527 |
Net Cash Per Share | -25.25 | -35.46 | -32.64 | -29.27 | -25.30 | -28.78 |
Filing Date Shares Outstanding | 122.46 | 122.46 | 122.46 | 122.58 | 122.58 | 122.58 |
Total Common Shares Outstanding | 122.46 | 122.46 | 122.46 | 122.58 | 122.58 | 122.58 |
Working Capital | -21.27 | 52.98 | -3.4 | 143.94 | 45.55 | 196.76 |
Book Value Per Share | -2.44 | 2.36 | 4.31 | 4.68 | 5.19 | 6.69 |
Tangible Book Value | -679.09 | -109.87 | 84.24 | 144.11 | 206.68 | 389.26 |
Tangible Book Value Per Share | -5.55 | -0.90 | 0.69 | 1.18 | 1.69 | 3.18 |
Land | 88.58 | 307.71 | 293.73 | 231.65 | 227.54 | 219.38 |
Machinery | 1,099 | 1,122 | 1,071 | 1,064 | 1,063 | 1,040 |
Construction In Progress | 27.46 | 510.34 | 731.2 | 712.97 | 350.14 | 170.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.