Genesis Energy Balance Sheet (2010-2026) | GEL

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	39.26M
Short-term Investments (Quarter)	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)	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	39.26M
Receivables - Net (Quarter)	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	480.65M	498.18M	499.59M	577.49M	608.22M	628.60M	1,189.52M
Receivables - Other (Quarter)	56.08M	13.56M	68.76M	89.92M	103.58M	2.40M	1.50M	3.10M	2.20M	1.90M	1.90M	2.90M	1.50M	1.90M	1.50M	3.80M	2.80M	4.30M	2.60M	4.50M
Receivables (Quarter)	377.71M	413.90M	600.55M	543.42M	679.51M	726.82M	750.04M	777.19M	873.50M	761.45M	670.64M	690.88M	747.11M	482.55M	499.68M	503.39M	580.29M	612.52M	631.20M	1,194.02M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	38.59M
Prepaid Assets (Quarter)	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	27.05M
Current Assets (Quarter)	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	1,299.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	550.00M	549.00M	547.99M	547.07M	4,020.32M	4,096.57M	4,116.94M	542.97M	4,322.63M	4,528.30M	539.37M	538.03M	4,632.47M	3,539.89M	3,535.88M	3,525.63M	3,500.19M	3,465.32M	3,431.32M	3,401.86M
Long-Term Investments (Quarter)	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	219.54M
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)	127.15M	127.06M	126.78M	126.70M	127.20M	127.32M	127.46M	138.28M	141.70M	141.54M	141.62M	141.75M	142.07M	85.29M	82.92M	80.45M	77.98M	75.61M	73.32M	70.97M
Goodwill & Intangibles (Quarter)	429.11M	429.02M	428.74M	428.66M	429.16M	429.28M	429.42M	440.24M	443.66M	443.50M	443.58M	443.71M	444.03M	387.25M	384.88M	382.41M	379.94M	377.56M	375.28M	372.93M
Other Non-Current Assets (Quarter)	38.62M	38.26M	34.71M	31.74M	33.74M	32.21M	50.60M	39.44M	38.66M	38.24M	39.35M	44.96M	49.19M	53.61M				54.05M	54.84M	59.07M
Non-Current Assets (Quarter)	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	4,113.37M
Assets (Quarter)	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	5,412.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1,096.53M
Notes Payables (Quarter)
Payables (Quarter)	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	1,096.53M
Accumulated Expenses (Quarter)	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	203.00M
Total Current Liabilities (Quarter)	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	1,399.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	3,359.58M	2,930.51M	3,026.80M	3,325.23M	120.20M	2,900.00M	124.40M	133.60M	198.40M	3,764.46M	3,100.00M	134.80M	3,500.00M	3,727.86M	3,439.11M	3,100.00M	3,100.00M	3,100.00M	74.10M	3,200.00M
Pension (Quarter)		55.93M				42.06M
Preferred Stock Liabilities (Quarter)	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	325.15M
Minority Interest (Quarter)	251.81M	259.57M	267.24M
Liabilities from Discontinued Operations (Quarter)														216.31M
Non-Current Deferred Tax Liability (Quarter)	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	28.79M	16.72M	16.76M	16.72M	17.41M	17.22M	17.13M
Other Non-Current Liabilities (Quarter)	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	439.46M
Total Non-Current Liabilities (Quarter)	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	4,520.48M
Total Liabilities (Quarter)	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	4,959.93M
Shareholder's Equity
Total Debt (Quarter)	3,359.58M	2,930.51M	3,026.80M	3,325.23M	120.20M	2,900.00M	124.40M	133.60M	198.40M	3,764.46M	3,100.00M	134.80M	3,500.00M	3,727.86M	3,439.11M	3,100.00M	3,100.00M	3,100.00M	74.10M	3,200.00M
Common Equity (Quarter)	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	-336.84M
Liabilities and Shareholders Equity (Quarter)	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	5,412.76M
Retained Earnings (Quarter)	-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)	0.25M	0.21M	25.34M			0.22M	25.34M			0.12M				23.11M	15.70M	15.70M	15.70M	15.70M	11.69M	9.24M

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Genesis Energy Balance Sheet (2010-2026) | GEL

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