Genesis Energy, L.P. (GEL) quarterly balance sheet — complete assets, liabilities & equity history
Genesis Energy, L.P. (GEL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.3B | 702.82M | 687.47M | 651.98M | 587.31M | 937.33M | 911.73M | 925.35M | 865.62M | 879.85M | 964.05M | 1.09B | 965.69M | 952.79M | 853.05M | 726.43M | 605.09M | 669.6M | 542.48M | 481.68M |
| Cash & Short-Term Investments | 44.24M | 4.21M | 6.44M | 4.92M | 4.45M | 377.36M | 10.75M | 12.96M | 13.7M | 7.05M | 28.04M | 39.91M | 11.51M | 18.09M | 26.57M | 24.48M | 10.07M | 14.55M | 24.99M | 15.5M |
| Cash Only | 44.24M | 4.21M | 6.44M | 4.92M | 4.45M | 377.36M | 10.75M | 12.96M | 13.7M | 7.05M | 28.04M | 39.91M | 11.51M | 18.09M | 26.57M | 24.48M | 10.07M | 14.55M | 24.99M | 15.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.19B | 628.6M | 608.22M | 577.49M | 499.59M | 498.18M | 745.76M | 745.61M | 687.99M | 668.74M | 759.55M | 871.3M | 774.09M | 748.54M | 721.57M | 575.93M | 454.25M | 531.79M | 413.9M | 344.01M |
| Days Sales Outstanding | 155.5 | 124.64 | 123.75 | 119.67 | 120.31 | 140.54 | 94.55 | 92.32 | 143.5 | 149.59 | 96.91 | 93.72 | 86.1 | 83.68 | 83.59 | 65.7 | 62.16 | 67.34 | 59.95 | 71.65 |
| Inventory | 38.59M | 39.22M | 55.37M | 49.24M | 58.18M | 38.07M | 110.74M | 110.69M | 106.33M | 126.64M | 135.23M | 126.95M | 117.85M | 121.33M | 78.14M | 92.91M | 91.83M | 84.09M | 77.96M | 87.22M |
| Days Inventory Outstanding | 9.8 | 12.08 | 14.36 | 15.44 | 14.85 | 19.95 | 15.92 | 15.38 | 29.27 | 32.94 | 17.45 | 16.58 | 15.89 | 12.35 | 12.93 | 13.51 | 14.02 | 12.9 | 13.29 | 16.2 |
| Other Current Assets | 27.05M | 30.78M | 17.44M | 20.34M | 25.08M | 23.73M | 44.49M | 56.09M | 57.61M | 77.42M | 41.23M | 53.4M | 62.25M | 64.84M | 26.77M | 33.11M | 48.93M | 39.16M | 25.64M | 34.96M |
| Total Non-Current Assets | 4.11B | 4.13B | 4.17B | 4.22B | 4.25B | 4.27B | 6.13B | 6.13B | 6.09B | 6.07B | 6.11B | 5.85B | 5.7B | 5.63B | 5.53B | 5.44B | 5.37B | 5.35B | 5.38B | 5.34B |
| Property, Plant & Equipment | 3.46B | 3.49B | 3.52B | 3.56B | 3.58B | 3.6B | 5.43B | 5.39B | 5.34B | 5.33B | 5.31B | 5.09B | 4.95B | 4.87B | 4.77B | 4.69B | 4.62B | 4.6B | 4.6B | 4.58B |
| Fixed Asset Turnover | 0.15x | 0.13x | 0.12x | 0.12x | 0.11x | 0.09x | 0.13x | 0.13x | 0.08x | 0.08x | 0.15x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.16x | 0.14x | 0.13x | 0.11x |
| 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 | 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 | 97.28M | 142.07M | 141.75M | 141.62M | 141.54M | 141.7M | 138.28M | 127.46M | 127.32M | 127.2M | 126.7M | 126.78M | 127.06M | 127.15M |
| Long-Term Investments | 219.54M | 221.43M | 218.63M | 230.5M | 235.18M | 234.28M | 240.37M | 245.29M | 252.14M | 257.02M | 264.69M | 270.48M | 274.23M | 279.66M | 284.49M | 285.42M | 287.75M | 290M | 294.05M | 296.2M |
| Other Non-Current Assets | 59.07M | 49.02M | 54.05M | 48.03M | 49.41M | 54.98M | 55.1M | 49.19M | 44.96M | 39.35M | 37.38M | 38.48M | 39.44M | 50.6M | 32.21M | 33.74M | 31.74M | 34.71M | 38.26M | 38.62M |
| Total Assets | 5.41B | 4.84B | 4.86B | 4.87B | 4.84B | 5.21B | 7.04B | 7.06B | 6.95B | 6.95B | 7.07B | 6.94B | 6.67B | 6.59B | 6.38B | 6.17B | 5.97B | 6.02B | 5.92B | 5.83B |
| Asset Turnover | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.10x | 0.10x | 0.06x | 0.06x | 0.11x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.10x | 0.09x |
| Asset Growth % | 11.87% | -7.2% | -30.93% | -31.01% | -30.39% | -24.96% | -0.45% | 1.73% | 4.23% | 5.45% | 10.81% | 12.46% | 11.69% | 9.42% | 7.76% | 5.89% | 0.13% | 1.17% | -0.45% | -2.13% |
| Total Current Liabilities | 1.4B | 720.7M | 699.69M | 673.25M | 621.9M | 632.97M | 858.75M | 897.03M | 793.92M | 835.08M | 967.45M | 1.02B | 857.98M | 805.25M | 709.11M | 645.32M | 509.45M | 597.21M | 496.94M | 378.12M |
| Accounts Payable | 1.1B | 508.35M | 490.71M | 448.7M | 414.44M | 401.88M | 491.07M | 538.98M | 418.67M | 473.26M | 588.92M | 660.58M | 524.27M | 518.82M | 427.96M | 378.37M | 256.09M | 365.94M | 264.32M | 176.09M |
| Days Payables Outstanding | 202.04 | 127.57 | 128.92 | 124.04 | 125.95 | 119.7 | 74.08 | 67.87 | 112.08 | 133.62 | 83.18 | 80.25 | 69.29 | 58.63 | 60.94 | 46.39 | 49.58 | 50.18 | 35.44 | 46.76 |
| Short-Term Debt | 99.5M | 0 | 0 | 0 | 0 | 0 | 13.1M | 12.7M | 12.3M | 12M | 29.87M | 0 | 5.8M | 3M | 17.98M | 0 | 0 | 0 | 19.97M | 0 |
| Deferred Revenue (Current) | 26.98M | 29.61M | 0 | 0 | 33.4M | 37.99M | 41.62M | 38.63M | 34.38M | 20.92M | 11.46M | 5.13M | 0 | 0 | 17.98M | 0 | 0 | 0 | 2.62M | 2.99M |
| Other Current Liabilities | 176.02M | 182.74M | 208.98M | 224.55M | -33.4M | 25.8M | 31.77M | 28.9M | 30.26M | 31.25M | 337.19M | 358.01M | 34.77M | 33.02M | 245.19M | 266.95M | 43.31M | 231.27M | 210.04M | 199.04M |
| Current Ratio | 0.93x | 0.98x | 0.98x | 0.97x | 0.94x | 1.48x | 1.06x | 1.03x | 1.09x | 1.05x | 1.00x | 1.07x | 1.13x | 1.18x | 1.20x | 1.13x | 1.19x | 1.12x | 1.09x | 1.27x |
| Quick Ratio | 0.90x | 0.92x | 0.90x | 0.90x | 0.85x | 1.42x | 0.93x | 0.91x | 0.96x | 0.90x | 0.86x | 0.94x | 0.99x | 1.03x | 1.09x | 0.98x | 1.01x | 0.98x | 0.93x | 1.04x |
| Cash Conversion Cycle | -36.75 | 9.14 | 9.18 | 11.07 | 9.21 | 40.78 | 36.4 | 39.83 | 60.7 | 48.91 | 31.19 | 30.05 | 32.7 | 37.4 | 35.57 | 32.82 | 26.6 | 30.06 | 37.8 | 41.09 |
| Total Non-Current Liabilities | 3.56B | 3.58B | 3.45B | 3.49B | 3.5B | 3.84B | 4.66B | 4.57B | 4.51B | 4.42B | 4.39B | 4.16B | 4.07B | 4.04B | 3.9B | 3.77B | 3.7B | 3.48B | 3.44B | 3.79B |
| Long-Term Debt | 3.1B | 3.18B | 3.04B | 3.04B | 3.11B | 3.44B | 4.11B | 4.01B | 3.94B | 3.84B | 3.75B | 3.6B | 3.54B | 3.53B | 3.46B | 3.38B | 3.33B | 3.03B | 2.98B | 3.36B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 204.93M | 0 | 0 | 0 | 214.95M | 0 | 0 | 0 | 113.84M | 0 | 0 | 0 | 121.85M | 0 |
| Deferred Tax Liabilities | 17.13M | 17.22M | 17.41M | 16.72M | 16.76M | 16.72M | 0 | 16.32M | 17.5M | 18.02M | 68.31M | 17.58M | 0 | 0 | 30.83M | 15.31M | 0 | 14.48M | 28.99M | 13.95M |
| Other Non-Current Liabilities | 439.46M | 310.17M | 395.11M | 433.44M | 301.6M | 382.93M | 351.07M | 449.56M | 453.64M | 456.38M | 242.52M | 446.16M | 533.35M | 507.93M | 222.29M | 373.4M | 379.31M | 437.61M | 294.04M | 401.26M |
| Total Liabilities | 5.29B | 4.3B | 4.15B | 4.16B | 4.12B | 4.47B | 5.52B | 5.46B | 5.31B | 5.26B | 5.36B | 5.19B | 4.93B | 4.85B | 4.6B | 4.41B | 4.21B | 4.08B | 3.94B | 4.17B |
| Total Debt | 3.2B | 3.18B | 3.04B | 3.04B | 3.11B | 3.44B | 4.35B | 4.02B | 3.95B | 3.85B | 4B | 3.6B | 3.55B | 3.54B | 3.6B | 3.38B | 3.33B | 3.03B | 3.12B | 3.36B |
| Net Debt | 3.16B | 3.17B | 3.03B | 3.03B | 3.1B | 3.06B | 4.34B | 4.01B | 3.94B | 3.84B | 3.97B | 3.56B | 3.53B | 3.52B | 3.57B | 3.35B | 3.32B | 3.01B | 3.1B | 3.34B |
| Debt / Equity | 25.09x | 5.93x | 4.29x | 4.29x | 4.33x | 4.65x | 2.87x | 2.52x | 2.40x | 2.28x | 2.34x | 2.06x | 2.04x | 2.03x | 2.03x | 1.92x | 1.89x | 1.56x | 1.58x | 2.03x |
| Debt / EBITDA | 19.01x | 22.54x | 19.89x | 21.96x | 25.14x | 42.47x | 38.85x | 30.46x | 31.00x | 29.19x | 29.44x | 19.72x | 20.32x | 28.85x | 21.06x | 22.66x | 19.53x | 24.98x | 31.61x | 32.25x |
| Net Debt / EBITDA | 18.74x | 22.51x | 19.85x | 21.93x | 25.10x | 37.81x | 38.76x | 30.36x | 30.89x | 29.14x | 29.23x | 19.50x | 20.25x | 28.70x | 20.91x | 22.50x | 19.47x | 24.86x | 31.35x | 32.10x |
| Interest Coverage | 1.85x | 1.28x | 1.51x | 1.35x | 1.15x | 0.48x | 0.44x | 0.90x | 0.89x | 1.15x | 1.27x | 2.05x | 1.87x | 1.03x | 1.80x | 1.12x | 1.11x | 1.05x | -0.07x | 0.74x |
| Total Equity | 127.68M | 535.51M | 708.08M | 708.16M | 717.4M | 740.13M | 1.52B | 1.59B | 1.64B | 1.69B | 1.71B | 1.75B | 1.74B | 1.74B | 1.78B | 1.76B | 1.76B | 1.94B | 1.98B | 1.65B |
| Equity Growth % | -82.2% | -27.65% | -53.29% | -55.58% | -56.39% | -56.16% | -11.4% | -8.98% | -5.33% | -3% | -3.64% | -0.37% | -1.13% | -10.42% | -10.34% | 6.31% | 5.6% | 9.63% | 13.14% | -11.54% |
| Book Value per Share | 1.04 | 4.37 | 5.78 | 5.78 | 5.86 | 6.04 | 12.38 | 13.02 | 13.43 | 13.79 | 13.97 | 14.30 | 14.18 | 14.20 | 14.48 | 14.34 | 14.34 | 15.85 | 16.15 | 13.49 |
| Total Shareholders' Equity | -336.84M | 68.37M | 238.18M | 253.38M | 279.25M | 314.73M | 1.1B | 1.19B | 1.25B | 1.31B | 1.34B | 1.39B | 1.4B | 1.42B | 1.47B | 1.45B | 1.46B | 1.38B | 1.43B | 1.4B |
| Common Stock | 0 | -343.17M | -314.35M | -299.14M | -273.27M | -237.79M | 279.89M | 371.37M | 428.81M | 490.79M | 519.7M | 547.62M | 531.29M | 523.24M | 567.28M | 562.37M | 596.06M | 597.78M | 641.31M | 621.31M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 9.49M | 8.31M | 8.2M | 8.12M | 8.04M | 6.48M | 6.36M | 6.24M | 6.11M | -5.24M | -5.36M | -5.49M | -5.61M | -9M |
| Minority Interest | 464.52M | 467.13M | 469.91M | 454.78M | 438.15M | 425.4M | 412.82M | 401.12M | 394.38M | 375.95M | 369.45M | 357.88M | 334.23M | 319.27M | 310.16M | 309.15M | 299.85M | 560.69M | 554.31M | 251.38M |