GENESIS ENERGY LP Balance Sheet
GEL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GENESIS ENERGY LP had $4.9B in total assets as of FY2025. Total debt was $3.0B against $6M in cash, resulting in $3.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.4M | $7.4M | $9.2M | $7.9M | $20.0M | $21.3M | $29.1M | $10.3M | $9.0M | $7.0M | $10.9M | $9.5M | $8.9M | $11.3M | $10.8M |
| Accounts Receivable | $608.2M | $479.5M | $759.5M | $721.6M | $400.3M | $392.5M | $417.0M | $323.5M | $495.4M | $224.7M | $219.5M | $271.5M | $368.0M | $270.9M | $238.0M |
| Inventory | $55.4M | $37.8M | $135.2M | $78.1M | $78.0M | $99.9M | $65.1M | $73.5M | $88.7M | $98.6M | $43.8M | $46.8M | $85.3M | $87.0M | $101.1M |
| Current Assets | $687.5M | $911.7M | $964.0M | $853.0M | $542.5M | $580.2M | $593.1M | $443.3M | $636.0M | $359.6M | $306.3M | $355.4M | $535.2M | $404.0M | $376.1M |
| PP&E (Net) | $3.5B | $3.5B | $4.5B | $4.1B | $3.9B | $3.9B | $4.3B | $4.4B | $4.9B | $4.2B | $3.9B | $1.6B | $1.1B | $565.3M | $416.9M |
| Goodwill | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M |
| Total Assets | $4.9B | $7.0B | $7.0B | $6.4B | $5.9B | $5.9B | $6.6B | $6.5B | $7.1B | $5.7B | $5.5B | $3.2B | $2.8B | $2.1B | $1.7B |
| Current Liabilities | $699.7M | $858.8M | $967.4M | $709.1M | $496.9M | $383.4M | $415.5M | $332.8M | $456.3M | $260.8M | $302.1M | $363.1M | $446.6M | $312.7M | $249.4M |
| Total Debt | $3.0B | $3.7B | $3.8B | $3.5B | $3.0B | $3.4B | $3.4B | $3.4B | $3.7B | $3.1B | $2.9B | $1.6B | $1.3B | $850.9M | $659.3M |