Genesis Energy Balance Sheet (2010-2026) | GEL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	24.20M	10.41M	19.99M	9.55M	10.07M	5.85M	7.93M	18.09M	11.51M	21.10M	9.23M	7.05M	13.70M	12.96M	7.35M	377.36M	4.45M	4.92M	6.44M	4.21M
Short-term Investments (Quarter)	22.08M	5.09M	5.00M	5.00M	18.45M	18.64M	18.64M	18.72M	18.80M	18.80M	18.80M	27.80M	18.80M	18.80M
Cash & Current Investments (Quarter)	46.29M	15.50M	24.99M	14.55M	28.52M	24.48M	26.57M	36.81M	30.31M	39.91M	28.04M	34.85M	32.50M	31.77M	7.35M	377.36M	4.45M	4.92M	6.44M	4.21M
Receivables - Net (Quarter)	433.31M	321.64M	400.33M	531.79M	453.50M	575.93M	724.42M	748.54M	774.09M	871.30M	759.55M	668.74M	687.99M	745.61M	479.50M	498.18M	499.59M	577.49M	608.22M	628.60M
Receivables - Other (Quarter)	30.81M	22.37M	13.56M	4.69M	89.92M	2.00M	2.40M	1.50M	3.10M	2.20M	1.90M	1.90M	2.90M	1.50M	5.20M	1.50M	3.80M	2.80M	4.30M	2.60M
Receivables (Quarter)	464.12M	344.01M	413.90M	536.48M	543.42M	577.93M	726.82M	750.04M	777.19M	873.50M	761.45M	670.64M	690.88M	747.11M	484.70M	499.68M	503.39M	580.29M	612.52M	631.20M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	78.33M	87.22M	77.96M	84.09M	91.83M	92.91M	78.14M	121.33M	117.85M	126.95M	135.23M	126.64M	106.33M	110.69M	37.78M	38.07M	58.18M	49.24M	55.37M	39.22M
Prepaid Assets (Quarter)	61.80M	57.33M	39.20M	39.16M	31.24M	33.11M	26.77M	46.12M	43.45M	53.40M	41.23M	49.61M	38.80M	37.29M	18.79M	23.73M	25.08M	20.34M	17.44M	30.78M
Current Assets (Quarter)	619.72M	481.68M	542.48M	669.60M	605.09M	726.43M	853.05M	952.79M	965.69M	1,091.55M	964.05M	879.85M	865.62M	925.35M	911.73M	937.33M	587.31M	651.98M	687.47M	702.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3,874.65M	3,890.68M	3,912.18M	3,911.77M	3,937.68M	4,020.32M	4,096.57M	4,116.94M	4,183.70M	4,322.63M	4,528.30M	4,547.58M	4,575.13M	4,632.47M	3,539.89M	3,535.88M	3,525.63M	3,500.19M	3,465.32M	3,431.32M
Long-Term Investments (Quarter)	302.94M	296.20M	294.05M	290.00M	287.75M	285.42M	284.49M	279.66M	274.23M	270.29M	263.83M	257.02M	252.14M	245.29M	240.37M	234.28M	228.68M	223.45M	218.63M	215.61M
Goodwill (Quarter)	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M	301.96M
Intangibles (Quarter)	127.95M	550.00M	549.00M	126.78M	126.70M	546.17M	127.32M	544.24M	542.97M	541.87M	141.54M	539.37M	141.75M	142.07M	85.29M	82.92M	80.45M	77.98M	75.61M	73.32M
Goodwill & Intangibles (Quarter)	429.91M	851.96M	850.96M	428.74M	428.66M	848.13M	429.28M	846.20M	844.93M	843.83M	443.50M	841.33M	443.71M	444.03M	387.25M	384.88M	382.41M	379.94M	377.56M	375.28M
Other Non-Current Assets (Quarter)	41.30M	38.62M	38.26M	34.71M	31.74M	33.74M	32.21M	50.60M	39.44M	38.66M	18.80M	39.35M	44.96M	49.19M	53.61M			55.08M	54.05M	54.84M
Non-Current Assets (Quarter)	5,343.77M	5,344.64M	5,363.32M	5,349.60M	5,366.37M	5,443.11M	5,512.94M	5,633.66M	5,703.77M	5,846.90M	6,054.73M	6,065.41M	6,085.69M	6,133.28M	6,125.96M	4,274.52M	4,251.23M	4,217.74M	4,173.24M	4,133.90M
Assets (Quarter)	5,963.49M	5,826.33M	5,905.80M	6,019.20M	5,971.46M	6,169.54M	6,365.99M	6,586.46M	6,669.46M	6,938.44M	7,018.78M	6,945.26M	6,951.30M	7,058.63M	7,037.69M	5,211.86M	4,838.54M	4,869.72M	4,860.70M	4,836.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	301.68M	176.09M	264.32M	365.94M	256.09M	378.37M	427.96M	518.82M	524.27M	660.58M	588.92M	473.26M	418.67M	538.98M	388.25M	401.88M	414.44M	448.70M	490.71M	508.35M
Payables (Quarter)	301.68M	176.09M	264.32M	365.94M	256.09M	378.37M	427.96M	518.82M	524.27M	660.58M	588.92M	473.26M	418.67M	538.98M	388.25M	401.88M	414.44M	448.70M	490.71M	508.35M
Accumulated Expenses (Quarter)	218.33M	202.03M	232.62M	231.27M	253.37M	266.95M	281.15M	286.42M	333.71M	363.14M	378.52M	361.82M	375.25M	358.06M	254.20M	231.09M	207.47M	224.55M	208.98M	212.35M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)	520.00M	378.12M	496.94M	597.21M	509.45M	645.32M	709.11M	805.25M	857.98M	1,023.71M	967.45M	835.08M	793.92M	897.03M	858.75M	632.97M	621.90M	673.25M	699.69M	720.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	415.65M	2,900.00M	49.00M	2,932.00M	402.20M	120.20M	2,900.00M	3,008.57M	3,009.85M	3,011.39M	391.59M	3,064.97M	134.80M	207.60M	3,436.86M	3,500.00M	71.60M	3,100.00M	3,100.00M	74.10M
Pension (Quarter)			55.93M				42.06M
Preferred Stock Liabilities (Quarter)	790.12M	790.12M	790.12M	790.12M	790.12M	891.91M	891.91M	891.91M	865.80M	839.70M	813.59M	813.59M	813.59M	813.59M	813.59M	552.52M	552.52M	552.52M	552.52M	411.55M
Minority Interest (Quarter)	204.65M	251.81M	259.57M	267.24M
Liabilities from Discontinued Operations (Quarter)															216.31M
Non-Current Deferred Tax Liability (Quarter)	13.72M	13.95M	14.30M	14.48M	14.90M	15.31M	30.83M	17.07M	17.20M	17.58M	17.51M	18.02M	17.50M	16.32M	16.57M	16.72M	16.76M	16.72M	17.41M	17.22M
Other Non-Current Liabilities (Quarter)	422.30M	420.88M	220.91M	437.61M	441.23M	373.40M	228.25M	490.86M	516.14M	541.37M	243.37M	567.09M	557.86M	541.87M	389.16M	382.93M	374.95M	374.83M	388.71M	387.11M
Total Non-Current Liabilities (Quarter)	3,876.86M	3,751.64M	3,704.76M	3,638.48M	3,849.58M	4,037.95M	4,362.28M	4,354.94M	4,415.64M	4,645.40M	5,064.63M	4,689.72M	4,748.46M	4,922.37M	5,132.75M	4,088.80M	3,746.18M	3,786.73M	3,763.91M	3,914.10M
Total Liabilities (Quarter)	4,299.16M	4,172.52M	3,925.67M	4,076.09M	4,290.80M	4,411.35M	4,590.53M	4,845.80M	4,931.78M	5,186.77M	5,308.00M	5,256.82M	5,306.32M	5,464.24M	5,521.91M	4,471.73M	4,121.13M	4,161.56M	4,152.62M	4,301.21M
Shareholder's Equity
Total Debt (Quarter)	415.65M	2,900.00M	49.00M	2,932.00M	402.20M	120.20M	2,900.00M	3,008.57M	3,009.85M	3,011.39M	391.59M	3,064.97M	134.80M	207.60M	3,436.86M	3,500.00M	71.60M	3,100.00M	3,100.00M	74.10M
Common Equity (Quarter)	669.56M	611.88M	930.45M	885.75M	890.54M	866.28M	883.55M	848.75M	871.87M	911.98M	897.19M	874.85M	831.39M	780.80M	702.19M	187.61M	164.88M	155.63M	155.56M	123.96M
Shareholder's Equity (Quarter)	669.56M	611.88M	930.45M	885.75M	890.54M	866.28M	883.55M	848.75M	871.87M	911.98M	897.19M	874.85M	831.39M	780.80M	702.19M	187.61M	164.88M	155.63M	155.56M	123.96M
Liabilities and Shareholders Equity (Quarter)	5,963.49M	5,826.33M	5,905.80M	6,019.20M	5,971.46M	6,169.54M	6,365.99M	6,586.46M	6,669.46M	6,938.44M	7,018.78M	6,945.26M	6,951.30M	7,058.63M	7,037.69M	5,211.86M	4,838.54M	4,869.72M	4,860.70M	4,836.71M
Retained Earnings (Quarter)	-9.12M	-9.00M	-5.61M	-5.49M	-5.36M	-5.24M	6.11M	6.24M	6.36M	6.48M	8.04M	8.12M	8.20M	8.31M	9.49M
Treasury Shares (Quarter)			0.21M				0.22M				0.12M				0.07M				0.07M

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Genesis Energy Balance Sheet (2010-2026) | GEL

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