Genesis Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.44	7.35	9.23	7.93	19.99
Cash & Short-Term Investments	6.44	7.35	9.23	7.93	19.99
Cash Growth	-12.45%	-20.38%	16.44%	-60.32%	-6.08%
Receivables	615.69	484.68	760.41	721.57	413.9
Inventory	55.37	37.78	135.23	78.14	77.96
Restricted Cash	-	-	18.8	18.64	5.01
Other Current Assets	9.97	381.92	40.38	26.77	25.64
Total Current Assets	687.47	911.73	964.05	853.05	542.48
Property, Plant & Equipment	3,523	3,606	5,309	4,767	4,602
Long-Term Investments	218.63	240.37	263.83	284.49	294.05
Goodwill	301.96	301.96	301.96	301.96	301.96
Other Intangible Assets	75.61	85.29	141.54	127.32	127.06
Long-Term Deferred Charges	54.05	53.61	38.24	32.21	38.26
Other Long-Term Assets	-	1,839	-	-	-
Total Assets	4,861	7,038	7,019	6,366	5,906
Accounts Payable	490.71	388.25	588.92	427.96	264.32
Accrued Expenses	152.22	181.89	293.96	229.79	173.74
Current Portion of Long-Term Debt	-	-	11.6	-	-
Current Portion of Leases	5.48	4.9	29.87	17.98	19.97
Current Unearned Revenue	26.98	41.62	11.46	2.09	2.62
Other Current Liabilities	24.3	242.11	31.64	31.29	36.3
Total Current Liabilities	699.69	858.76	967.45	709.11	496.94
Long-Term Debt	3,047	3,728	3,753	3,464	2,980
Long-Term Leases	62.36	70.49	214.95	113.84	121.85
Long-Term Unearned Revenue	78.95	82.16	112.73	64.48	19.03
Long-Term Deferred Tax Liabilities	17.41	16.58	17.51	16.65	14.3
Other Long-Term Liabilities	247.41	766.06	242.52	222.3	210.83
Total Liabilities	4,153	5,522	5,308	4,591	3,842
Common Stock	-314.35	279.89	519.7	567.28	641.31
Comprehensive Income & Other	-	9.49	8.04	6.11	-5.61
Total Common Equity	-314.35	289.38	527.74	573.39	635.71
Minority Interest	469.91	412.82	369.45	310.16	554.31
Shareholders' Equity	708.08	1,516	1,711	1,775	2,063
Total Liabilities & Equity	4,861	7,038	7,019	6,366	5,906
Total Debt	3,115	3,803	4,009	3,596	3,121
Net Cash (Debt)	-3,108	-3,796	-4,000	-3,588	-3,101
Net Cash Per Share	-25.38	-31.00	-32.64	-29.27	-25.30
Filing Date Shares Outstanding	122.46	122.46	122.46	122.58	122.58
Total Common Shares Outstanding	122.46	122.46	122.46	122.58	122.58
Working Capital	-12.23	52.98	-3.4	143.94	45.55
Book Value Per Share	-2.57	2.36	4.31	4.68	5.19
Tangible Book Value	-691.91	-97.87	84.24	144.11	206.68
Tangible Book Value Per Share	-5.65	-0.80	0.69	1.18	1.69
Land	88.63	88.55	293.73	231.65	227.54
Machinery	1,108	1,096	1,071	1,064	1,063
Construction In Progress	13.63	408.51	731.2	712.97	350.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q