Genesis Energy, L.P.
GEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $377 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $577 | $500 | $498 | $746 |
| Inventory | $49 | $58 | $38 | $111 |
| Other Curr. Assets | $20 | $25 | $24 | $44 |
| Total Curr. Assets | $652 | $587 | $937 | $912 |
| Property Plant & Equip (Net) | $3,559 | $3,584 | $3,600 | $5,431 |
| Goodwill | $302 | $302 | $302 | $302 |
| Intangibles | $78 | $80 | $83 | $97 |
| Long-Term Investments | $230 | $235 | $234 | $240 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $49 | $55 | $55 |
| Total NC Assets | $4,218 | $4,251 | $4,275 | $6,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,870 | $4,839 | $5,212 | $7,038 |
| Liabilities | – | – | – | – |
| Payables | $449 | $414 | $402 | $491 |
| Short-Term Debt | $0 | $0 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $33 | $38 | $42 |
| Other Curr. Liab. | $225 | -$33 | $26 | $32 |
| Total Curr. Liab. | $673 | $622 | $633 | $859 |
| LT Debt | $3,038 | $3,108 | $3,439 | $4,107 |
| Deferred Rev, NC | $0 | $73 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $17 | $17 | $0 |
| Other NC Liab. | $433 | $302 | $383 | $351 |
| Total NC Liab. | $3,488 | $3,499 | $3,839 | $4,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $232 |
| Total Liabilities | $4,162 | $4,121 | $4,472 | $5,522 |
| Equity | – | – | – | – |
| Pref Stock | $553 | $553 | $553 | $814 |
| Common Stock | -$299 | -$273 | -$238 | $280 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $253 | $279 | $315 | $1,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $455 | $438 | $425 | $413 |
| Total Liab. & Tot. Equity | $4,870 | $4,839 | $5,212 | $7,038 |
| Net Debt | $3,033 | $3,103 | $3,062 | $4,110 |