GEL - Company ID 0001022321
The table below shows GENESIS ENERGY LP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.44M | $10.75M | $9.23M | $7.93M | $19.99M | $21.28M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $608.22M | $740.58M | $759.55M | $721.57M | $400.33M | $392.46M |
| Inventory | $55.37M | $110.74M | $135.23M | $78.14M | $77.96M | $99.88M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $687.47M |
| $911.73M |
| $964.05M |
| $853.05M |
| $542.48M |
| $580.17M |
| Property, plant & equipment | $3.47B | $4.67B | $4.53B | $4.10B | $3.91B | $3.85B |
| Goodwill | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M | $301.96M |
| Total assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B |
| Accounts payable | $490.71M | $491.07M | $588.92M | $427.96M | $264.32M | $198.43M |
| Total current liabilities | $699.69M | $858.75M | $967.45M | $709.11M | $496.94M | $383.41M |
| Long-term debt | $3.05B | $4.12B | $3.76B | $3.46B | $2.98B | $3.39B |
| Total liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |