Genesis Energy L.P. Quarterly Balance Sheet
NYSE: GELEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genesis Energy L.P. financial position
As of Jun 30, 2026, Genesis Energy L.P. reported total assets of $5.41 billion, up 11.9% from a year earlier against total liabilities of $4.96 billion. The company held $39.3 million in cash and equivalents against $3.20 billion of debt, a net debt position of $3.16 billion. The current ratio (current assets divided by current liabilities) was 0.93, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.26M | 4.21M | 6.44M | 4.92M | 4.45M | 377.36M | 7.35M | 12.96M | 13.70M | 7.05M | 9.23M | 21.10M |
| Receivables | 1.19B | 628.60M | 608.22M | 577.49M | 499.59M | 498.18M | 479.50M | 745.61M | 687.99M | 668.74M | 759.55M | 871.30M |
| Inventory | 38.59M | 39.22M | 55.37M | 49.24M | 58.18M | 38.07M | 37.78M | 110.69M | 106.33M | 126.64M | 135.23M | 126.95M |
| Total Current Assets | 1.30B | 702.82M | 687.47M | 651.98M | 587.31M | 937.33M | 911.73M | 925.35M | 865.62M | 879.85M | 964.05M | 1.09B |
| Property, Plant & Equipment | 3.40B | 3.43B | 3.47B | 3.50B | 3.53B | 3.54B | 3.54B | 4.63B | 4.58B | 4.55B | 4.53B | 4.32B |
| Goodwill | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M |
| Intangible Assets | 70.97M | 73.32M | 75.61M | 77.98M | 80.45M | 82.92M | 85.29M | 142.07M | 141.75M | 141.62M | 141.54M | 141.70M |
| Total Assets | 5.41B | 4.84B | 4.86B | 4.87B | 4.84B | 5.21B | 7.04B | 7.06B | 6.95B | 6.95B | 7.02B | 6.94B |
| Accounts Payable | 1.10B | 508.35M | 490.71M | 448.70M | 414.44M | 401.88M | 388.25M | 538.98M | 418.67M | 473.26M | 588.92M | 660.58M |
| Short-Term Debt | 99.50M | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.40B | 720.70M | 699.69M | 673.25M | 621.90M | 632.97M | 858.75M | 897.03M | 793.92M | 835.08M | 967.45M | 1.02B |
| Long-Term Debt | 3.10B | 3.18B | 3.05B | 3.10B | 3.11B | 3.44B | 3.73B | 4.02B | 3.95B | 3.85B | 3.76B | 3.61B |
| Total Liabilities | 4.96B | 4.30B | 4.15B | 4.16B | 4.12B | 4.47B | 5.52B | 5.46B | 5.31B | 5.26B | 5.31B | 5.19B |
| Total Debt | 3.20B | 3.18B | 3.05B | 3.10B | 3.11B | 3.44B | 3.73B | 4.02B | 3.95B | 3.85B | 3.76B | 3.61B |
| Net Cash (Debt) | -3.16B | -3.17B | -3.04B | -3.09B | -3.10B | -3.06B | -3.72B | -4.01B | -3.94B | -3.84B | -3.76B | -3.59B |
This table shows 12 quarterly periods of Genesis Energy L.P.'s balance sheet, from Q2 2026 back to Q3 2023, 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?