Genesis Energy L.P.
GEL | NYSE
$14.31
-$0.36 (-2.45%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 44.24M | 4.21M | 6.44M | 4.92M | 4.45M | 377.36M | 10.75M | 12.96M | 13.7M | 7.05M | 28.04M | 39.91M | 11.51M | 18.09M | 26.57M | 24.49M | 10.07M | 14.55M | 24.99M | 15.5M | 46.29M | 18.45M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 219.54M | 221.43M | 218.63M | 230.5M | 235.18M | 234.28M | 240.37M | 245.29M | 252.14M | 257.02M | 264.69M | 270.48M | 274.23M | 279.66M | 284.49M | 285.42M | 287.75M | 290.01M | 294.05M | 296.2M | 302.94M | 310.02M |
Other Long-Term Assets | 59.07M | 49.02M | 54.05M | 48.03M | 49.41M | 54.98M | 55.1M | 49.19M | 44.96M | 39.35M | 37.38M | 38.48M | 39.44M | 50.6M | 32.21M | 33.74M | 31.74M | 34.71M | 38.26M | 38.62M | 41.3M | 39.14M |
Receivables | 1.19B | 628.6M | 608.22M | 577.49M | 499.59M | 498.18M | 745.76M | 745.61M | 687.99M | 668.74M | 759.55M | 871.3M | 774.09M | 748.54M | 721.57M | 575.93M | 454.25M | 531.79M | 413.9M | 344.01M | 464.12M | 473.93M |
Inventory | 38.59M | 39.22M | 55.37M | 49.24M | 58.18M | 38.07M | 110.74M | 110.69M | 106.33M | 126.65M | 135.23M | 126.95M | 117.85M | 121.33M | 78.14M | 92.91M | 91.83M | 84.09M | 77.96M | 87.22M | 78.33M | 72.43M |
Other Current Assets | 27.05M | 30.78M | 17.44M | 20.34M | 25.08M | 23.73M | 44.49M | 56.09M | 57.61M | 77.42M | 41.23M | 53.4M | 62.25M | 64.84M | 26.77M | 33.11M | 48.93M | 39.16M | 25.64M | 34.96M | 30.98M | 79.34M |
Total Current Assets | 1.3B | 702.82M | 687.47M | 651.98M | 587.31M | 937.33M | 911.73M | 925.35M | 865.62M | 879.85M | 964.05M | 1.09B | 965.69M | 952.8M | 853.05M | 726.43M | 605.09M | 669.6M | 542.48M | 481.68M | 619.72M | 644.14M |
Property-Plant & Equipment | 3.46B | 3.49B | 3.52B | 3.56B | 3.58B | 3.6B | 5.43B | 5.39B | 5.34B | 5.33B | 5.31B | 5.09B | 4.95B | 4.87B | 4.77B | 4.69B | 4.62B | 4.6B | 4.6B | 4.58B | 4.57B | 4.53B |
Goodwill & Intangibles | 372.93M | 375.28M | 377.57M | 379.94M | 382.41M | 384.88M | 399.24M | 444.03M | 443.71M | 443.58M | 443.5M | 443.66M | 440.24M | 429.42M | 429.28M | 429.16M | 428.66M | 428.74M | 429.02M | 429.11M | 429.91M | 429.81M |
Total Long-Term Assets | 4.11B | 4.13B | 4.17B | 4.22B | 4.25B | 4.27B | 6.13B | 6.13B | 6.09B | 6.07B | 6.11B | 5.85B | 5.7B | 5.63B | 5.53B | 5.44B | 5.37B | 5.35B | 5.38B | 5.34B | 5.34B | 5.31B |
Total Assets | 5.41B | 4.84B | 4.86B | 4.87B | 4.84B | 5.21B | 7.04B | 7.06B | 6.95B | 6.95B | 7.07B | 6.94B | 6.67B | 6.59B | 6.38B | 6.17B | 5.97B | 6.02B | 5.92B | 5.83B | 5.96B | 5.95B |
Account Payables | 1.1B | 508.35M | 490.71M | 448.7M | 414.44M | 401.88M | 491.07M | 538.98M | 418.67M | 473.26M | 588.92M | 660.58M | 524.27M | 518.82M | 427.96M | 378.37M | 256.09M | 365.94M | 264.32M | 176.09M | 301.68M | 257.73M |
Deferred Revenue | 26.98M | 29.61M | n/a | n/a | 33.4M | 37.99M | 41.62M | 38.63M | 34.38M | 20.92M | 11.46M | 5.13M | n/a | n/a | 17.98M | n/a | n/a | n/a | 2.62M | 2.99M | 2.67M | n/a |
Short-Term Debt | 99.5M | n/a | n/a | n/a | n/a | n/a | 13.1M | 12.7M | 12.3M | 12M | 29.87M | n/a | 5.8M | 3M | 17.98M | n/a | n/a | n/a | 19.97M | n/a | n/a | n/a |
Other Current Liabilities | 176.02M | 182.74M | 208.98M | 224.55M | -33.4M | 25.8M | 31.77M | 28.9M | 30.26M | 31.25M | 337.19M | 358.01M | 34.77M | 33.02M | 245.19M | 266.95M | 43.31M | 231.27M | 210.04M | 199.04M | 215.66M | 13.6M |
Total Current Liabilities | 1.4B | 720.7M | 699.69M | 673.25M | 621.91M | 632.97M | 858.76M | 897.04M | 793.92M | 835.08M | 967.45M | 1.02B | 857.98M | 805.25M | 709.11M | 645.32M | 509.46M | 597.21M | 496.94M | 378.12M | 520M | 454.09M |
Long-Term Debt | 3.1B | 3.18B | 3.04B | 3.04B | 3.11B | 3.44B | 4.11B | 4.01B | 3.94B | 3.84B | 3.75B | 3.6B | 3.54B | 3.53B | 3.46B | 3.38B | 3.33B | 3.03B | 2.98B | 3.36B | 3.34B | 3.37B |
Other Long-Term Liabilities | 439.46M | 310.17M | 395.11M | 433.44M | 301.6M | 382.93M | 351.07M | 449.56M | 453.64M | 456.38M | 242.52M | 446.16M | 533.35M | 507.93M | 222.3M | 373.4M | 379.31M | 437.61M | 294.04M | 401.26M | 403.72M | 352.77M |
Total Long-Term Liabilities | 3.56B | 3.58B | 3.45B | 3.49B | 3.5B | 3.84B | 4.66B | 4.57B | 4.51B | 4.42B | 4.39B | 4.16B | 4.07B | 4.04B | 3.9B | 3.77B | 3.7B | 3.48B | 3.44B | 3.79B | 3.78B | 3.72B |
Total Liabilities | 5.29B | 4.3B | 4.15B | 4.16B | 4.12B | 4.47B | 5.52B | 5.46B | 5.31B | 5.26B | 5.36B | 5.19B | 4.93B | 4.85B | 4.6B | 4.41B | 4.21B | 4.08B | 3.94B | 4.17B | 4.3B | 4.18B |
Total Debt | 3.2B | 3.18B | 3.04B | 3.04B | 3.11B | 3.44B | 4.35B | 4.02B | 3.95B | 3.85B | 4B | 3.6B | 3.55B | 3.54B | 3.6B | 3.38B | 3.33B | 3.03B | 3.12B | 3.36B | 3.34B | 3.37B |
Book Value | 127.68M | 535.51M | 708.08M | 708.16M | 717.4M | 740.13M | 1.52B | 1.59B | 1.64B | 1.69B | 1.71B | 1.75B | 1.74B | 1.74B | 1.78B | 1.76B | 1.76B | 1.94B | 1.98B | 1.65B | 1.66B | 1.77B |
Book Value Per Share | 1.04 | 4.37 | 5.78 | 5.78 | 5.86 | 6.04 | 12.38 | 13.02 | 13.43 | 13.79 | 13.97 | 14.30 | 14.18 | 14.20 | 14.48 | 14.34 | 14.34 | 15.85 | 16.15 | 13.49 | 13.58 | 14.46 |
Common Stock | n/a | -343.17M | -314.35M | -299.14M | -273.27M | -237.79M | 279.89M | 371.37M | 428.81M | 490.79M | 519.7M | 547.62M | 531.29M | 523.24M | 567.28M | 562.37M | 596.06M | 597.78M | 641.31M | 621.31M | 679.28M | 758.03M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 9.49M | 8.31M | 8.2M | 8.12M | 8.04M | 6.48M | 6.36M | 6.24M | 6.11M | -5.24M | -5.36M | -5.49M | -5.61M | -9M | -9.12M | -9.24M |
Shareholders Equity | -336.84M | 68.37M | 238.18M | 253.38M | 279.25M | 314.73M | 1.1B | 1.19B | 1.25B | 1.31B | 1.34B | 1.39B | 1.4B | 1.42B | 1.47B | 1.45B | 1.46B | 1.38B | 1.43B | 1.4B | 1.46B | 1.61B |
Total Investments | 219.54M | 221.43M | 218.63M | 230.5M | 235.18M | 234.28M | 240.37M | 245.29M | 252.14M | 257.02M | 264.69M | 270.48M | 274.23M | 279.66M | 284.49M | 285.42M | 287.75M | 290.01M | 294.05M | 296.2M | 302.94M | 310.02M |
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