Genesis Energy Lp Balance Sheet (2009-2025) | GEL

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02B0.01B-0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.03B0.02B0.03B0.04B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.38B0.00B0.00B
Short-term Investments -0.35B-7.21B5.17B360.00-0.28B5.73B5.24B0.51B-18.51B0.31B0.42B0.03B0.02B0.02B0.07B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B
Cash & Current Investments -0.33B-7.21B5.16B0.00B-0.27B5.74B5.24B0.51B-18.51B0.01B0.00B0.32B0.44B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.06B0.04B0.05B0.11B0.03B0.03B0.05B0.02B0.02B0.01B0.03B0.02B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.01B0.38B0.00B0.00B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.17B0.27B0.23B0.22B0.24B0.29B0.23B0.32B0.27B0.36B0.35B0.36B0.37B0.31B0.35B0.32B0.27B0.20B0.27B0.24B0.22B0.21B0.25B0.21B0.23B0.21B0.22B0.44B0.50B0.42B0.43B0.37B0.33B0.31B0.30B0.33B0.42B0.32B0.24B0.25B0.40B0.47B0.43B0.32B0.41B0.53B0.45B0.58B0.72B0.75B0.77B0.87B0.76B0.67B0.69B0.75B0.48B0.50B0.50B0.58B
Receivables - Other 0.19B0.48B0.83B0.42B0.82B1.34B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.07B0.07B0.07B0.06B0.00B0.01B0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.03B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.19B0.84B0.00B0.42B0.82B1.34B0.17B0.27B0.23B0.22B0.24B0.30B0.23B0.32B0.27B0.36B0.35B0.36B0.37B0.31B0.35B0.32B0.27B0.20B0.27B0.24B0.22B0.22B0.25B0.21B0.23B0.22B0.22B0.50B0.58B0.49B0.51B0.43B0.33B0.31B0.30B0.35B0.44B0.35B0.27B0.28B0.44B0.51B0.46B0.34B0.42B0.54B0.45B0.58B0.73B0.75B0.78B0.87B0.76B0.67B0.69B0.75B0.48B0.50B0.50B0.58B
Raw Materials 0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.04B0.07B0.08B0.03B0.03B
Inventory 0.03B0.04B0.04B0.05B0.08B0.06B0.06B0.04B0.09B0.09B0.10B0.10B0.07B0.07B0.09B0.08B0.09B0.12B0.09B0.10B0.13B0.10B0.05B0.06B0.05B0.05B0.04B0.06B0.08B0.07B0.10B0.09B0.07B0.10B0.09B0.10B0.09B0.09B0.07B0.08B0.08B0.07B0.07B0.07B0.11B0.09B0.10B0.07B0.08B0.09B0.08B0.08B0.09B0.09B0.08B0.12B0.12B0.13B0.14B0.13B0.11B0.11B0.04B0.04B0.06B0.05B
Prepaid Assets 0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.02B0.07B0.04B0.03B0.03B0.03B0.03B0.02B0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.06B0.05B0.07B0.08B0.07B0.06B0.06B0.06B0.06B0.04B0.04B0.03B0.03B0.03B0.05B0.04B0.05B0.04B0.05B0.04B0.04B0.02B0.02B0.03B0.02B
Current Assets 0.17B0.19B0.19B0.20B0.23B0.25B0.25B0.33B0.34B0.34B0.38B0.44B0.34B0.43B0.40B0.48B0.49B0.52B0.54B0.45B0.52B0.47B0.36B0.31B0.36B0.35B0.31B0.33B0.37B0.31B0.36B0.35B0.33B0.59B0.64B0.58B0.58B0.76B0.44B0.44B0.44B0.52B0.59B0.50B0.47B0.52B0.58B0.64B0.62B0.48B0.54B0.67B0.61B0.73B0.85B0.95B0.97B1.09B0.96B0.88B0.87B0.93B0.91B0.94B0.59B0.65B
Non-Current Assets
Property, Plant & Equipment (Net) 0.29B0.29B0.28B0.28B0.27B0.27B0.27B0.26B0.26B0.39B0.42B0.49B0.51B0.54B0.57B0.59B0.66B0.97B1.13B1.20B1.32B1.42B1.63B1.73B1.82B3.83B3.93B4.06B4.13B4.20B4.21B4.22B4.21B4.84B4.87B4.85B4.82B4.52B4.42B4.38B4.35B4.31B4.29B4.26B3.95B3.91B3.85B3.83B3.87B3.89B3.91B3.91B3.94B4.02B4.10B4.12B4.18B4.32B4.53B4.55B4.58B4.63B3.54B3.54B3.53B3.50B
Long-Term Investments 0.02B0.02B0.02B0.01B0.01B0.01B0.34B0.34B0.34B0.33B0.33B0.54B0.55B0.55B0.55B0.61B0.60B0.61B0.62B0.63B0.62B0.64B0.63B0.62B0.61B0.49B0.47B0.44B0.43B0.42B0.41B0.40B0.39B0.38B0.38B0.37B0.36B0.36B0.36B0.35B0.34B0.34B0.33B0.33B0.32B0.32B0.32B0.31B0.30B0.30B0.29B0.29B0.29B0.29B0.28B0.28B0.27B0.27B0.26B0.26B0.25B0.25B0.24B0.23B0.23B0.22B
Goodwill 0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B
Intangibles 0.16B0.03B0.12B0.12B0.11B0.10B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.08B0.08B0.08B0.23B0.22B0.22B0.22B0.21B0.20B0.20B0.19B0.62B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.55B0.55B0.55B0.55B0.55B0.55B0.55B0.55B0.55B0.55B0.55B0.55B0.54B0.54B0.54B0.54B0.54B0.54B0.54B0.09B0.08B0.08B0.08B
Goodwill & Intangibles 0.48B0.33B0.36B0.33B0.33B0.33B0.45B0.44B0.43B0.43B0.42B0.41B0.41B0.40B0.40B0.40B0.39B0.39B0.39B0.38B0.38B0.38B0.41B0.40B0.40B0.55B0.55B0.55B0.54B0.54B0.53B0.52B0.52B0.95B0.89B0.89B0.89B0.89B0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.85B0.85B0.85B0.85B0.85B0.85B0.85B0.85B0.85B0.85B0.84B0.84B0.84B0.84B0.84B0.84B0.39B0.38B0.38B0.38B
Long-Term Deferred Tax 0.45B
Other Non-Current Assets 0.02B0.01B0.00B0.00B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.04B0.06B0.07B0.09B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.12B0.12B0.26B0.12B0.12B0.12B0.10B0.09B0.08B0.07B0.06B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.04B0.04B0.04B0.04B0.04B0.05B1.84B0.05B0.06B0.06B
Non-Current Assets -0.17B0.07B0.96B0.07B1.97B-0.25B1.23B-0.33B1.22B1.35B1.35B1.63B1.66B1.68B1.71B1.79B1.85B2.16B2.31B2.40B2.52B2.64B2.86B2.96B3.04B5.10B5.15B5.24B5.29B5.34B5.34B5.33B5.31B6.55B6.50B6.53B6.48B6.17B6.04B6.17B6.12B6.04B6.00B5.94B5.60B5.44B5.35B5.31B5.34B5.34B5.36B5.35B5.37B5.44B5.51B5.63B5.70B5.85B6.05B6.07B6.09B6.13B6.13B4.27B4.25B4.22B
Assets 0.26B0.36B0.27B2.21B1.51B1.56B1.69B1.73B2.07B2.00B2.11B2.11B2.28B2.33B2.68B2.85B2.86B3.04B3.11B3.21B3.27B3.40B5.45B5.46B5.57B5.67B5.66B5.70B5.69B5.64B7.14B7.14B7.11B7.06B6.94B6.48B6.61B6.55B6.56B6.60B6.43B6.07B5.95B5.93B5.95B5.96B5.83B5.91B6.02B5.97B6.17B6.37B6.59B6.67B6.94B7.02B6.95B6.95B7.06B7.04B5.21B4.84B4.87B
Liabilities
Current Liabilities
Accounts Payables 0.09B0.10B0.10B0.12B0.12B0.12B0.14B0.17B0.22B0.20B0.18B0.20B0.25B0.19B0.25B0.26B0.31B0.33B0.34B0.32B0.30B0.32B0.30B0.25B0.20B0.24B0.17B0.14B0.12B0.15B0.13B0.12B0.12B0.12B0.20B0.27B0.26B0.24B0.19B0.13B0.14B0.13B0.19B0.22B0.15B0.12B0.15B0.20B0.26B0.30B0.18B0.26B0.37B0.26B0.38B0.43B0.52B0.52B0.66B0.59B0.47B0.42B0.54B0.39B0.40B0.41B0.45B
Payables 0.09B0.10B0.10B0.12B0.12B0.12B0.14B0.17B0.22B0.20B0.18B0.20B0.25B0.19B0.25B0.26B0.31B0.33B0.34B0.32B0.30B0.32B0.30B0.25B0.20B0.24B0.17B0.14B0.12B0.15B0.13B0.12B0.12B0.12B0.20B0.27B0.26B0.24B0.19B0.13B0.14B0.13B0.19B0.22B0.15B0.12B0.15B0.20B0.26B0.30B0.18B0.26B0.37B0.26B0.38B0.43B0.52B0.52B0.66B0.59B0.47B0.42B0.54B0.39B0.40B0.41B0.45B
Accumulated Expenses 0.02B0.03B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.06B0.05B0.04B0.05B0.06B0.05B0.06B0.07B0.07B0.13B0.10B0.10B0.13B0.12B0.14B0.11B0.16B0.16B0.14B0.12B0.11B0.14B0.11B0.12B0.16B0.19B0.15B0.14B0.24B0.21B0.26B0.22B0.23B0.20B0.17B0.19B0.18B0.18B0.20B0.22B0.20B0.23B0.23B0.25B0.27B0.28B0.29B0.33B0.36B0.38B0.36B0.38B0.36B0.25B0.23B0.21B0.22B
Short term Debt -4.20B-0.00B-0.00B-0.00B2.47B-0.00B2.82B0.95B
Total Current Liabilities 0.11B0.13B0.14B0.14B0.15B0.17B0.21B0.26B0.25B0.24B0.25B0.29B0.24B0.32B0.31B0.37B0.40B0.41B0.45B0.40B0.41B0.43B0.36B0.34B0.34B0.33B0.30B0.26B0.27B0.24B0.26B0.23B0.24B0.36B0.46B0.42B0.38B0.43B0.33B0.40B0.35B0.41B0.42B0.32B0.30B0.33B0.38B0.45B0.52B0.38B0.50B0.60B0.51B0.65B0.71B0.81B0.86B1.02B0.97B0.84B0.79B0.90B0.86B0.63B0.62B0.67B
Non-Current Liabilities
Non-Current Debt 0.40B0.38B0.37B0.43B0.36B0.25B0.41B0.37B0.41B0.44B0.45B0.48B0.50B0.70B0.70B0.70B0.70B0.70B1.05B1.05B1.03B1.05B1.10B1.84B1.81B1.81B1.81B1.81B1.81B1.81B1.82B2.36B2.60B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.40B2.40B2.75B2.70B2.93B2.93B2.93B2.93B2.89B2.85B2.90B3.01B3.01B3.01B3.06B3.10B3.50B3.50B3.50B3.50B3.10B3.10B
Preferred Stock Liabilities -0.00B-0.00B-0.00B0.79B0.79B0.79B0.79B0.79B0.79B0.79B0.79B0.79B0.79B0.79B0.89B0.89B0.89B0.87B0.84B0.81B0.81B0.81B0.81B0.81B0.55B0.55B0.55B
Minority Interest -0.00B-0.00B-0.00B-0.00B-0.00B0.69B0.70B0.71B0.73B0.74B0.76B0.78B0.79B0.79B0.13B0.13B0.13B0.14B0.14B0.16B0.20B0.25B0.26B0.27B
Liabilities from Discontinued Operations 0.53B
Non-Current Deferred Tax Liability 0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.03B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.07B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Liabilities 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.18B0.19B0.22B0.22B0.23B0.20B0.20B0.20B0.26B0.26B0.29B0.29B0.28B0.26B0.40B0.40B0.38B0.39B0.37B0.39B0.38B0.39B0.41B0.42B0.42B0.43B0.44B0.44B0.37B0.40B0.49B0.52B0.54B0.57B0.57B0.56B0.54B0.39B0.38B0.37B0.37B
Total Non-Current Liabilities -0.00B-0.00B-0.01B-0.01B-0.97B-0.01B0.83B-0.01B-0.01B-0.01B0.92B1.10B1.04B1.16B1.18B1.36B1.43B1.54B1.75B1.76B1.97B1.84B1.96B2.06B2.05B3.20B3.25B3.37B3.51B3.25B3.38B3.28B3.29B4.12B4.17B4.16B4.16B4.12B3.78B3.82B3.80B3.84B3.86B3.78B3.75B3.70B3.79B3.84B3.88B3.75B3.49B3.64B3.85B4.04B4.19B4.35B4.42B4.65B4.74B4.69B4.75B4.92B5.13B4.09B3.75B3.79B
Total Liabilities -0.96B0.84B0.94B1.12B1.07B1.18B1.19B1.38B1.45B1.55B1.76B1.78B1.99B1.86B1.98B2.08B2.06B3.38B3.44B3.59B3.73B3.47B3.58B3.48B3.49B4.38B4.42B4.45B4.45B4.40B4.04B4.22B4.20B4.22B4.25B4.14B4.14B4.08B4.18B4.25B4.30B4.17B3.93B4.08B4.29B4.41B4.59B4.85B4.93B5.19B5.31B5.26B5.31B5.46B5.52B4.47B4.12B4.16B
Shareholder's Equity
Total Debt 0.40B0.38B-3.84B-0.00B-0.00B0.43B2.83B0.25B0.41B0.37B3.23B1.39B0.45B0.48B0.50B0.70B0.70B0.70B0.70B0.70B1.05B1.05B1.03B1.05B1.10B1.84B1.81B1.81B1.81B1.81B1.81B1.81B1.82B2.36B2.60B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.50B2.40B2.40B2.75B2.70B2.93B2.93B2.93B2.93B2.89B2.85B2.90B3.01B3.01B3.01B3.06B3.10B3.50B3.50B3.50B3.50B3.10B3.10B
Common Equity 0.65B0.63B0.62B0.61B0.60B0.57B0.67B0.65B0.79B0.95B0.93B0.93B0.92B0.90B0.89B1.13B1.10B1.08B1.05B1.26B1.23B1.19B2.07B2.03B1.99B1.94B2.19B2.13B2.21B2.16B2.08B2.03B1.95B1.88B1.80B1.68B1.62B1.58B1.51B1.43B1.37B1.01B0.94B0.82B0.75B0.67B0.61B0.93B0.89B0.89B0.87B0.88B0.85B0.87B0.91B0.90B0.87B0.83B0.78B0.70B0.19B0.16B0.16B
Shareholder's Equity 0.00B0.61B0.60B0.57B0.67B0.79B0.95B0.93B0.93B0.92B0.90B0.89B1.13B1.10B1.08B1.05B1.26B1.23B1.19B2.07B2.03B1.99B1.94B2.19B2.13B2.21B2.16B2.08B2.03B1.95B1.88B1.80B1.68B1.62B1.58B1.51B1.43B1.37B1.01B0.94B0.82B0.75B0.67B0.61B0.93B0.89B0.89B0.87B0.88B0.85B0.87B0.91B0.90B0.87B0.83B0.78B0.70B0.19B0.16B0.16B
Liabilities and Shareholders Equity 0.26B0.36B0.27B2.21B1.51B1.56B1.69B1.73B2.07B2.00B2.11B2.11B2.28B2.33B2.68B2.85B2.86B3.04B3.11B3.21B3.27B3.40B5.45B5.46B5.57B5.67B5.66B5.70B5.69B5.64B7.14B7.14B7.11B7.06B6.94B6.48B6.61B6.55B6.56B6.60B6.43B6.07B5.95B5.93B5.95B5.96B5.83B5.91B6.02B5.97B6.17B6.37B6.59B6.67B6.94B7.02B6.95B6.95B7.06B7.04B5.21B4.84B4.87B
Retained Earnings -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Preferred Equity -0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Treasury Shares 0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B