Company / Cash & Equivalents
GENESIS ENERGY LP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.4M
FY2025
5-year range
$6.4M / $20.0M
FY2021-FY2025
Trend
-12.4%
vs FY2024
Sector context
#85 of 95
Energy
What the data says
GENESIS ENERGY LP's cash & equivalents of $6M is lower than 89% of companies in the Energy sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2025 to $29M in FY2019.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -21.3%.
Declined from $9M to $6M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.7%
- 5-Year CAGR
- -21.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in EnergyTop 89% of 95This company $6.4M Sector average $644.4M
▼
-99.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 12.4% year-over-year.
- Ranks #85 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.4M | -12.4% |
| FY2024 | $7.4M | -20.4% |
| FY2023 | $9.2M | +16.4% |
| FY2022 | $7.9M | -60.3% |
| FY2021 | $20.0M | -6.1% |
| FY2020 | $21.3M | -26.9% |
| FY2019 | $29.1M | +182.8% |
| FY2018 | $10.3M | +13.9% |
| FY2017 | $9.0M | -4.4% |
| FY2016 | $9.5M | +6.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026