Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
12.83
+0.10 (0.79%)
Nov 10, 2026, 10:37 AM EST - Market open
Genesis Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 41.48 | 6.44 | 7.35 | 9.23 | 7.93 | 19.99 |
Cash & Short-Term Investments | 41.48 | 6.44 | 7.35 | 9.23 | 7.93 | 19.99 |
Cash Growth | 743.89% | -12.45% | -20.38% | 16.44% | -60.32% | -6.08% |
Receivables | 1,057 | 615.69 | 484.68 | 760.41 | 721.57 | 413.9 |
Inventory | 22.8 | 55.37 | 37.78 | 135.23 | 78.14 | 77.96 |
Restricted Cash | 4.98 | - | - | 18.8 | 18.64 | 5.01 |
Other Current Assets | 20.95 | 9.97 | 381.92 | 40.38 | 26.77 | 25.64 |
Total Current Assets | 1,147 | 687.47 | 911.73 | 964.05 | 853.05 | 542.48 |
Property, Plant & Equipment | 3,433 | 3,523 | 3,606 | 5,309 | 4,767 | 4,602 |
Long-Term Investments | 212.88 | 218.63 | 240.37 | 263.83 | 284.49 | 294.05 |
Goodwill | 301.96 | 301.96 | 301.96 | 301.96 | 301.96 | 301.96 |
Other Intangible Assets | 68.66 | 75.61 | 85.29 | 141.54 | 127.32 | 127.06 |
Long-Term Accounts Receivable | 4.96 | - | - | - | - | - |
Long-Term Deferred Charges | 0.01 | 54.05 | 53.61 | 38.24 | 32.21 | 38.26 |
Other Long-Term Assets | 60.2 | - | 1,839 | - | - | - |
Total Assets | 5,229 | 4,861 | 7,038 | 7,019 | 6,366 | 5,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 927.69 | 490.71 | 388.25 | 588.92 | 427.96 | 264.32 |
Accrued Expenses | 182.32 | 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 | 43.48 | 26.98 | 41.62 | 11.46 | 2.09 | 2.62 |
Other Current Liabilities | 99.52 | 24.3 | 242.11 | 31.64 | 31.29 | 36.3 |
Total Current Liabilities | 1,253 | 699.69 | 858.76 | 967.45 | 709.11 | 496.94 |
Long-Term Debt | 3,107 | 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 | 129.49 | 78.95 | 82.16 | 112.73 | 64.48 | 19.03 |
Long-Term Deferred Tax Liabilities | 17.1 | 17.41 | 16.58 | 17.51 | 16.65 | 14.3 |
Other Long-Term Liabilities | 303.53 | 247.41 | 766.06 | 242.52 | 222.3 | 210.83 |
Total Liabilities | 4,810 | 4,153 | 5,522 | 5,308 | 4,591 | 3,842 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | -367.61 | -314.35 | 279.89 | 519.7 | 567.28 | 641.31 |
Comprehensive Income & Other | - | - | 9.49 | 8.04 | 6.11 | -5.61 |
Total Common Equity | -367.61 | -314.35 | 289.38 | 527.74 | 573.39 | 635.71 |
Minority Interest | 461.23 | 469.91 | 412.82 | 369.45 | 310.16 | 554.31 |
Shareholders' Equity | 418.77 | 708.08 | 1,516 | 1,711 | 1,775 | 2,063 |
Total Liabilities & Equity | 5,229 | 4,861 | 7,038 | 7,019 | 6,366 | 5,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,107 | 3,115 | 3,803 | 4,009 | 3,596 | 3,121 |
Net Cash (Debt) | -3,065 | -3,108 | -3,796 | -4,000 | -3,588 | -3,101 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.08 | -25.38 | -31.00 | -32.64 | -29.27 | -25.30 |
Filing Date Shares Outstanding | 122.21 | 122.46 | 122.46 | 122.46 | 122.58 | 122.58 |
Total Common Shares Outstanding | 122.21 | 122.46 | 122.46 | 122.46 | 122.58 | 122.58 |
Working Capital | -106.24 | -12.23 | 52.98 | -3.4 | 143.94 | 45.55 |
Book Value Per Share | -3.01 | -2.57 | 2.36 | 4.31 | 4.68 | 5.19 |
Tangible Book Value | -738.23 | -691.91 | -97.87 | 84.24 | 144.11 | 206.68 |
Tangible Book Value Per Share | -6.04 | -5.65 | -0.80 | 0.69 | 1.18 | 1.69 |
Land | 88.9 | 88.63 | 88.55 | 293.73 | 231.65 | 227.54 |
Machinery | 1,111 | 1,108 | 1,096 | 1,071 | 1,064 | 1,063 |
Construction In Progress | 27.75 | 13.63 | 408.51 | 731.2 | 712.97 | 350.14 |