Genesis Energy L.P. Balance Sheet
NYSE: GELEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genesis Energy L.P. financial position
At the end of fiscal 2025, Genesis Energy L.P. reported total assets of $4.86 billion, down 30.9% from a year earlier against total liabilities of $4.15 billion. The company held $6.4 million in cash and equivalents against $3.05 billion of debt, a net debt position of $3.04 billion. The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Genesis Energy L.P. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.44M | 7.35M | 9.23M | 7.93M | 19.99M | 21.28M | 29.13M | 10.30M | 9.04M | 7.03M |
| Receivables | 608.22M | 479.50M | 759.55M | 721.57M | 400.33M | 392.46M | 417.00M | 323.46M | 495.45M | 224.68M |
| Inventory | 55.37M | 37.78M | 135.23M | 78.14M | 77.96M | 99.88M | 65.14M | 73.53M | 88.65M | 98.59M |
| Total Current Assets | 687.47M | 911.73M | 964.05M | 853.05M | 542.48M | 580.17M | 593.07M | 443.28M | 636.03M | 359.57M |
| Property, Plant & Equipment | 3.47B | 3.54B | 4.53B | 4.10B | 3.91B | 3.85B | 4.29B | 4.42B | 4.87B | 4.21B |
| Goodwill | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 325.05M | 325.05M |
| Intangible Assets | 75.61M | 85.29M | 141.54M | 127.32M | 127.06M | 128.74M | 138.93M | 162.60M | 182.41M | 204.89M |
| Total Assets | 4.86B | 7.04B | 7.02B | 6.37B | 5.91B | 5.93B | 6.60B | 6.48B | 7.14B | 5.70B |
| Accounts Payable | 490.71M | 388.25M | 588.92M | 427.96M | 264.32M | 198.43M | 218.74M | 127.33M | 270.86M | 119.84M |
| Short-Term Debt | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 699.69M | 858.75M | 967.45M | 709.11M | 496.94M | 383.41M | 415.50M | 332.83M | 456.26M | 260.80M |
| Long-Term Debt | 3.05B | 3.73B | 3.76B | 3.46B | 2.98B | 3.39B | 3.43B | 3.43B | 3.70B | 3.09B |
| Total Liabilities | 4.15B | 5.52B | 5.31B | 4.59B | 3.93B | 4.18B | 4.25B | 4.04B | 4.42B | 3.58B |
| Total Debt | 3.05B | 3.73B | 3.76B | 3.46B | 2.98B | 3.39B | 3.43B | 3.43B | 3.70B | 3.09B |
| Net Cash (Debt) | -3.04B | -3.72B | -3.76B | -3.46B | -2.96B | -3.37B | -3.40B | -3.42B | -3.69B | -3.08B |
This table shows 10 annual periods of Genesis Energy L.P.'s balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GEL's reporting calendar. What is a balance sheet?