GEL - CIK 0001022321
The table below shows GENESIS ENERGY LP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.21M | $4.92M | $4.45M | $377.36M | $12.96M | $13.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $628.60M | $577.49M | $499.59M | $498.18M | $745.61M | $687.99M |
| Inventory | $39.22M | $49.24M | $58.18M | $38.07M | $110.69M | $106.33M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $702.82M |
| $651.98M |
| $587.31M |
| $937.33M |
| $925.35M |
| $865.62M |
| Property, plant & equipment | $3.43B | $3.50B | $3.53B | $3.54B | $4.63B | $4.58B |
| Goodwill | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M |
| Total assets | $4.84B | $4.87B | $4.84B | $5.21B | $7.06B | $6.95B |
| Accounts payable | $508.35M | $448.70M | $414.44M | $401.88M | $538.98M | $418.67M |
| Total current liabilities | $720.70M | $673.25M | $621.90M | $632.97M | $897.03M | $793.92M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.30B | $4.16B | $4.12B | $4.47B | $5.46B | $5.31B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |