Genesis Energy, L.P.
GEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,915 | $4,452 | $377,360 | $10,748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $577,488 | $499,590 | $498,179 | $745,758 |
| Inventory | $49,238 | $58,184 | $38,070 | $110,739 |
| Other Curr. Assets | $20,339 | $25,082 | $23,725 | $44,488 |
| Total Curr. Assets | $651,980 | $587,308 | $937,334 | $911,733 |
| Property Plant & Equip (Net) | $3,559,272 | $3,584,233 | $3,600,393 | $5,431,245 |
| Goodwill | $301,959 | $301,959 | $301,959 | $301,959 |
| Intangibles | $77,984 | $80,449 | $82,916 | $97,285 |
| Long-Term Investments | $230,497 | $235,180 | $234,276 | $240,368 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,028 | $49,409 | $54,981 | $55,102 |
| Total NC Assets | $4,217,740 | $4,251,230 | $4,274,525 | $6,125,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,869,720 | $4,838,538 | $5,211,859 | $7,037,692 |
| Liabilities | – | – | – | – |
| Payables | $448,696 | $414,436 | $401,875 | $491,070 |
| Short-Term Debt | $0 | $0 | $0 | $13,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $33,400 | $37,988 | $41,618 |
| Other Curr. Liab. | $224,552 | -$33,400 | $25,800 | $31,772 |
| Total Curr. Liab. | $673,248 | $621,905 | $632,970 | $858,755 |
| LT Debt | $3,038,162 | $3,107,515 | $3,439,113 | $4,107,153 |
| Deferred Rev, NC | $0 | $73,350 | $0 | $0 |
| Deferred Tax Liab, NC | $16,717 | $16,764 | $16,719 | $0 |
| Other NC Liab. | $433,435 | $301,600 | $382,925 | $351,069 |
| Total NC Liab. | $3,488,314 | $3,499,229 | $3,838,757 | $4,663,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $232,490 |
| Total Liabilities | $4,161,562 | $4,121,134 | $4,471,727 | $5,521,909 |
| Equity | – | – | – | – |
| Pref Stock | $552,523 | $552,523 | $552,523 | $813,589 |
| Common Stock | -$299,142 | -$273,274 | -$237,793 | $279,891 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $9,486 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $253,381 | $279,249 | $314,730 | $1,102,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $454,777 | $438,155 | $425,402 | $412,817 |
| Total Liab. & Tot. Equity | $4,869,720 | $4,838,538 | $5,211,859 | $7,037,692 |
| Net Debt | $3,033,247 | $3,103,063 | $3,061,753 | $4,109,505 |