Genesis Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.21	6.44	7.35	9.23	7.93	19.99
Cash & Short-Term Investments	4.21	6.44	7.35	9.23	7.93	19.99
Cash Growth	-98.88%	-12.45%	-20.38%	16.44%	-60.32%	-6.08%
Accounts Receivable	628.6	608.22	479.5	759.55	721.57	400.33
Inventory	39.22	55.37	37.78	135.23	78.14	77.96
Other Current Assets	30.78	17.44	387.1	60.04	45.41	44.21
Total Current Assets	702.82	687.47	911.73	964.05	853.05	542.48
Net Property, Plant & Equipment	3,488	3,523	3,606	5,309	4,767	4,602
Other Intangible Assets	73.32	75.61	85.29	141.54	127.32	127.06
Goodwill	301.96	301.96	301.96	301.96	301.96	301.96
Long-Term Investments	215.61	218.63	240.37	263.83	284.49	294.05
Other Long-Term Assets	54.84	54.05	1,893	38.24	32.21	38.26
Total Assets	4,837	4,861	7,038	7,019	6,366	5,906
Accounts Payable	508.35	490.71	388.25	588.92	427.96	264.32
Accrued Expenses	212.36	208.98	254.2	378.52	281.15	232.62
Other Current Liabilities	-	-	216.31	-	-	-
Total Current Liabilities	720.7	699.69	858.76	967.45	709.11	496.94
Long-Term Debt	3,176	3,047	3,728	3,753	3,464	2,980
Other Long-Term Liabilities	404.33	406.11	935.29	587.71	417.27	449.22
Total Long-Term Liabilities	3,581	3,453	4,663	4,341	3,881	3,429
Total Liabilities	4,301	4,153	5,522	5,308	4,591	3,926
Preferred Stock	411.55	552.52	813.59	813.59	891.91	790.12
Common Stock	-343.17	-314.35	279.89	519.7	567.28	641.31
Accumulated Other Comprehensive Income	-	-	9.49	8.04	6.11	-5.61
Total Common Shareholders' Equity	68.37	238.18	1,103	1,341	1,465	1,426
Minority Interest	467.13	469.91	412.82	369.45	310.16	554.31
Shareholders' Equity	535.51	708.08	1,516	1,711	1,775	1,980
Total Liabilities & Equity	4,837	4,861	7,038	7,019	6,366	5,906
Total Debt	3,176	3,047	3,728	3,753	3,464	2,980
Net Cash (Debt)	-3,172	-3,040	-3,721	-3,744	-3,456	-2,960
Net Cash Per Share	-25.90	-24.83	-30.38	-30.55	-28.07	-24.14
Book Value	68.37	238.18	1,103	1,341	1,465	1,426
Book Value Per Share	0.56	1.94	9.01	10.95	11.90	11.63
Tangible Book Value	-306.91	-139.39	715.72	897.83	1,036	996.8
Tangible Book Value Per Share	-2.51	-1.14	5.84	7.33	8.41	8.13

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q