Company / Working Capital
GENESIS ENERGY LP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$12.2M
FY2025
5-year range
-$12.2M / $143.9M
FY2021-FY2025
Trend
-123.1%
vs FY2024
Sector context
#71 of 102
Energy
What the data says
At -$12M, GENESIS ENERGY LP's working capital ranks #71 of 102 in the Energy sector. Working Capital has fluctuated over the past 10 years, ranging from -$12M in FY2025 to $197M in FY2020.
Based on SEC 10-K filings.
-$12M in FY2025.
Declined from -$3M to -$12M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#71 of 102 in EnergyTop 70% of 102This company -$12.2M Sector average $636.0M
▼
-101.9% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 123.1% year-over-year.
- Ranks #71 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.2M | -123.1% |
| FY2024 | $53.0M | +1659.6% |
| FY2023 | -$3.4M | -102.4% |
| FY2022 | $143.9M | +216.0% |
| FY2021 | $45.5M | -76.9% |
| FY2020 | $196.8M | +10.8% |
| FY2019 | $177.6M | +60.8% |
| FY2018 | $110.4M | -38.6% |
| FY2017 | $179.8M | +82.0% |
| FY2016 | $98.8M | +2262.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026