Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Genesis Energy (GEL) Long-Term Debt Issuances (2016 - 2026)

Genesis Energy's Long-Term Debt Issuances history spans 16 years, with the latest figure at $201.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 66.38% to $201.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $866.6 million, a 33.34% decrease, with the full-year FY2025 number at $866.6 million, down 33.34% from a year prior.
  • Long-Term Debt Issuances hit $201.7 million in Q4 2025 for Genesis Energy, up from $170.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for GEL hit a ceiling of $600.0 million in Q4 2024 and a floor of -$259.4 million in Q3 2021.
  • Historically, Long-Term Debt Issuances has averaged $240.1 million across 5 years, with a median of $247.4 million in 2025.
  • The widest YoY moves for Long-Term Debt Issuances: up 257.3% in 2022, down 483.54% in 2022.
  • Tracing GEL's Long-Term Debt Issuances over 5 years: stood at -$259.4 million in 2021, then surged by 317.25% to $563.5 million in 2022, then tumbled by 37.22% to $353.8 million in 2023, then surged by 69.59% to $600.0 million in 2024, then plummeted by 66.38% to $201.7 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for GEL at $201.7 million in Q4 2025, $170.0 million in Q3 2025, and $245.9 million in Q2 2025.