Name: GEL Balance Sheet - Genesis Energy LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GEL - Genesis Energy LP

USD | NYSE

GEL Balance Sheet - Genesis Energy LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	6.4	7.4	9.2	7.9	20.0	21.3	29.1	10.3	9.0	7.0	10.9	9.5	8.9	11.3	10.8	5.8	4.1	19.0
Restricted Cash	-	-	18.8	18.6	5.0	5.7	27.3	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.4	7.4	9.2	7.9	20.0	21.3	29.1	10.3	9.0	7.0	10.9	9.5	8.9	11.3	10.8
Receivables
Accounts Receivable	608.2	479.5	759.5	721.6	400.3	392.5	417.0	323.5	495.4	224.7	219.5	271.5	368.0	270.9	238.0
Current Assets
Inventory	55.4	37.8	135.2	78.1	78.0	99.9	65.1	73.5	88.7	98.6	43.8	46.8	85.3	87.1	101.1	55.4
Non-Current Assets
Property, Plant & Equipment Gross	5,374.1	5,280.9	6,500.9	5,865.0	5,464.0	5,173.5	5,540.6	5,440.9	5,601.0	4,763.4	4,310.2	1,899.1	1,328.0	723.2
Current Liabilities
Accounts Payable	490.7	388.2	588.9	428.0	264.3	198.4	218.7	127.3	270.9	119.8	140.7	245.4	316.2	258.1	199.4
Non-Current Liabilities
Long Term Debt	3,046.8	3,727.9	3,764.5	3,464.2	2,979.5	3,393.7	3,429.2	3,432.5	3,698.1	3,091.4	2,922.1	1,581.3	1,283.6	850.9	659.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	3,046.8	3,727.9	3,764.5	3,464.2	2,979.5	3,393.7	3,429.2	3,432.5	3,698.1	3,091.4	2,922.1	1,581.3	1,283.6	850.9	659.3	610.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.2	6.4	4.9	4.5	377.4	7.4	13.0	13.7	7.0	9.2	21.1	11.5	18.1	7.9	5.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	628.6	608.2	577.5	499.6	498.2	479.5	745.6	688.0	668.7	759.5	871.3	774.1	748.5	721.6	575.9	453.5	531.8	400.3	321.6	433.3	473.9	392.5	247.8	238.3	315.6	417.0	330.6	297.8	307.4	323.5	365.6	432.8	419.9	495.4	437.0	217.8	214.9	224.7	210.8	249.1

Current Assets
Inventory	39.2	55.4	49.2	58.2	38.1	37.8	110.7	106.3	126.6	135.2	126.9	117.9	121.3	78.1	92.9	91.8	84.1	78.0	87.2	78.3	72.4	99.9	89.8	109.5	70.2	65.1	72.1	84.1	80.1	73.5	85.7	92.5	95.7	88.7	98.6	68.8	92.6	98.6	70.2	78.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	30.8	17.4	20.3	25.1	23.7	18.8	37.3	38.8	49.6	41.2	53.4	43.4	46.1	26.8	33.1	31.2	39.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	702.8	687.5	652.0	587.3	937.3	911.7	925.3	865.6	879.9	964.1	1,091.5	965.7	952.8	853.0	726.4	605.1

Non-Current Assets
Property, Plant & Equipment Gross	5,382.5	5,374.1	5,358.6	5,342.4	5,319.0	5,280.9	6,775.8	6,665.3	6,581.7	6,500.9	6,248.5	6,059.5	5,935.0	5,865.0	5,731.6	5,599.5	5,519.1	5,464.0	5,385.5	5,312.2	5,206.5	5,173.5	5,209.4	5,188.9	5,567.7	5,540.6	5,521.4	5,505.4	5,471.5	5,440.9	5,406.0	5,686.2	5,652.9	5,601.0	5,522.3	4,843.0	4,814.0	4,763.4	4,707.7	4,589.0
Accumulated Depreciation	1,951.2	1,908.7	1,858.4	1,816.8	1,783.1	1,741.0	2,143.3	2,090.1	2,034.1	1,972.6	1,925.9	1,875.8	1,818.0	1,768.5	1,711.3	1,661.8
Property,Plant & Equipment Net	3,431.3	3,465.3	3,500.2	3,525.6	3,535.9	3,539.9	4,632.5	4,575.1	4,547.6	4,528.3	4,322.6	4,183.7	4,116.9	4,096.6	4,020.3	3,937.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	215.6	218.6	223.4	228.7	234.3	240.4	245.3	252.1	257.0	263.8	270.3	274.2	279.7	284.5	285.4	287.7	290.0
Goodwill	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0	302.0
Intangible Assets	73.3	75.6	78.0	80.4	82.9	85.3	142.1	141.7	141.6	141.5	141.7	138.3	127.5	127.3	127.2	126.7	126.8
Operating Lease Right Of Use Assets	56.8	57.7	59.1	58.6	64.5	65.7	225.4	231.7	238.5	240.3	229.8	223.2	212.8	125.3	128.3	133.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	54.8	54.0	55.1	55.9	55.0	53.6	49.2	45.0	39.3	38.2	38.7	39.4	50.6	32.2	33.7	31.7	34.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,836.7	4,860.7	4,869.7	4,838.5	5,211.9	7,037.7	7,058.6	6,951.3	6,945.3	7,018.8	6,938.4	6,669.5	6,586.5	6,366.0	6,169.5	5,971.5

Current Liabilities
Accounts Payable	508.3	490.7	448.7	414.4	401.9	388.2	539.0	418.7	473.3	588.9	660.6	524.3	518.8	428.0	378.4	256.1	365.9	264.3	176.1	301.7	257.7	198.4	151.8	118.6	151.9	218.7	188.7	132.0	144.6	127.3	194.5	239.2	263.5	270.9	203.7	117.1	118.8	119.8	128.2	148.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	29.6	27.0	30.0	33.4	38.0	41.6	38.6	34.4	20.9	11.5	5.1	3.1	4.3	2.1	16.7	11.9	2.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	212.4	209.0	224.6	207.5	231.1	254.2	358.1	375.3	361.8	378.5	363.1	333.7	286.4	281.1	267.0	253.4	231.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	720.7	699.7	673.2	621.9	633.0	858.8	897.0	793.9	835.1	967.4	1,023.7	858.0	805.2	709.1	645.3

Non-Current Liabilities
Long Term Debt	3,176.2	3,046.8	3,096.8	3,107.5	3,439.1	3,727.9	4,021.7	3,949.4	3,848.6	3,764.5	3,612.8	3,546.3	3,535.5	3,464.2	3,377.3	3,325.2	3,026.8	2,979.5	3,359.6	3,343.1	3,370.3	3,393.7	3,358.7	3,432.6	3,440.6	3,429.2	3,415.0	3,433.1	3,406.2	3,432.5	3,681.2	3,764.9	3,735.7	3,698.1	3,730.5	3,027.3	3,024.7	3,091.4	2,978.6	3,215.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	76.9	78.9	70.2	73.4	77.1	82.2	92.3	104.2	110.7	112.7	95.2	85.8	75.0	64.5	35.6	26.4
Deferred Tax Liabilities	17.2	17.4	16.7	16.8	16.7	16.6	16.3	17.5	18.0	17.5	17.6	17.2	17.1	16.7	15.3	14.9	14.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	387.1	388.7	374.8	375.0	382.9	389.2	541.9	557.9	567.1	570.2	541.4	516.1	490.9	400.6	373.4	441.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,301.2	4,152.6	4,161.6	4,121.1	4,471.7	5,521.9	5,464.2	5,306.3	5,256.8	5,308.0	5,186.8	4,931.8	4,845.8	4,590.5	4,411.3	4,290.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	0.0	0.0	0.0	9.5	8.3	8.2	8.1	8.0	6.5	6.4	6.2	6.1	(5.2)	(5.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-