Genesis Energy LP

Energy · Oil & Gas Midstream

14.20$ -1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Genesis Energy LP (GEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,861 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GEL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	510	331	297	381	449	230	138	147	143	182	191	909	1,179	1,148	1,507	1,731	2,110	2,862	3,230	5,460	5,703	7,146	6,479	6,609	5,934	5,906	6,366	7,070	7,038	4,861
Current Assets	410	232	185	275	351	182	93	88	77	90	100	214	168	189	253	376	404	535	355	306	360	636	443	593	580	542	853	964	912	687
Cash	12	12	7.7	6.7	5.5	5.8	1.1	2.9	2.1	3.1	2.3	12	19	4.1	5.8	11	11	8.9	9.5	11	7.0	9.0	10	56	27	25	27	28	11	6.4
Cash & Short-Term Investments	12	12	7.7	6.7	5.5	5.8	1.1	2.9	2.1	3.1	2.3	12	23	4.1	5.8	11	11	8.9	9.5	11	7.0	9.0	10	66	27	25	27	28	11	6.4
Receivables	389	210	172	249	335	163	81	82	71	85	89	180	115	130	172	238	271	368	272	220	225	495	323	417	392	400	722	760	746	608
Inventory	8.3	7.0	2.0	0.4	1.0	3.7	5.0	1.5	1.9	0.5	5.2	16	22	40	55	101	87	85	47	44	99	89	74	65	100	78	78	135	111	55
Property, Plant & Equipment	–	–	–	–	88	46	44	34	34	34	31	102	282	285	265	417	565	1,129	1,631	3,932	4,215	5,431	4,978	4,850	4,404	4,602	4,642	5,309	5,431	3,523
Goodwill	–	–	–	–	–	–	–	–	–	–	–	321	325	325	325	325	325	325	325	325	325	325	302	302	302	302	302	302	302	302
Intangible Assets	–	–	–	–	9.4	–	0.2	–	–	–	33	211	191	136	120	93	75	63	83	223	205	182	163	139	129	127	127	142	97	76
Total Liabilities	399	225	199	293	366	198	102	94	97	94	105	276	521	529	837	938	1,193	1,764	2,001	3,439	3,583	4,431	4,037	4,263	4,183	3,926	4,591	5,359	5,522	4,153
Current Liabilities	399	225	184	293	366	184	96	87	82	93	96	175	126	141	207	249	313	447	363	302	261	456	333	415	383	497	709	967	859	700
Short-Term Debt	–	–	–	20	22	–	–	–	–	–	–	–	–	–	–	–	–	–	1,581	2,922	13	11	9.2	28	23	20	18	30	41	0.0
Accounts Payable	391	215	178	253	328	173	87	67	75	85	87	157	100	118	166	199	258	316	245	141	120	271	127	219	198	264	428	589	491	491
Long-Term Debt	–	–	–	–	–	14	5.5	7.0	15	–	8.0	80	375	367	610	659	851	1,284	1,601	2,922	3,078	1,099	970	959	3,394	2,980	3,464	3,753	4,107	3,599
Shareholders' Equity	85	78	68	88	83	32	35	52	45	88	86	632	-634	625	-0.6	1,219	1,432	1,699	1,229	2,021	2,120	2,715	2,442	2,225	1,750	1,980	1,775	1,341	1,103	238
Retained Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	-2,723	-10	-2,242	-1,629	-1,437	-1,453	-520	–	–
Shares Outstanding	8.7	8.8	8.8	8.5	8.6	8.6	8.6	8.7	9.3	9.5	14	21	39	40	41	68	78	84	90	103	113	122	123	123	123	123	123	123	122	122

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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