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Genesis Energy GEL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$39.26M+782%$4.21M-98.9%$6.44M-12.4%$4.92M-17.3%$4.45M+0.4%
$38.59M-33.7%$39.22M+3.0%$55.37M+46.5%$49.24M-55.5%$58.18M-45.3%
$1.3B+121%$702.82M-25.0%$687.47M-24.6%$651.98M-29.5%$587.31M-32.2%
$3.4B-3.5%$3.43B-3.0%$3.47B-2.1%$3.5B-24.4%$3.53B-22.9%
$301.96M0.0%$301.96M0.0%$301.96M0.0%$301.96M0.0%$301.96M0.0%
$70.98M-11.8%$73.32M-11.6%$75.61M-11.4%$77.98M-45.1%$80.45M-43.2%
$5.41B+11.9%$4.84B-7.2%$4.86B-30.9%$4.87B-31.0%$4.84B-30.4%
$1.1B+165%$508.35M+26.5%$490.71M+26.4%$448.7M-16.8%$414.44M-1.0%
$43.94M+31.6%$29.61M-22.0%$26.98M-35.2%$30.02M-22.3%$33.4M-2.8%
$99.5M$0
$99.5M$0
$1.4B+125%$720.7M+13.9%$699.69M-18.5%$673.25M-24.9%$621.91M-21.7%
$3.1B-0.1%$3.18B-7.6%$3.05B+703%$3.1B-23.0%$3.11B-21.3%
$4.96B+20.4%$4.3B-3.8%$4.15B-24.8%$4.16B-23.8%$4.12B-22.3%
$127.68M-22.6%$123.96M-33.9%$155.56M-77.8%$155.64M-80.1%$164.88M-80.2%
$5.41B+11.9%$4.84B-7.2%$4.86B-30.9%$4.87B-31.0%$4.84B-30.4%

FAQ

What are Genesis Energy's total assets?
Genesis Energy (GEL) holds $5.4B in total assets, up 11.9% year over year.
How much debt does Genesis Energy have?
Genesis Energy carries $3.2B in total debt against $127.7M of shareholders' equity, a debt-to-equity ratio of 25.09.
How much cash does Genesis Energy have?
Genesis Energy holds $39.3M in cash and equivalents.
Can Genesis Energy cover its short-term obligations?
Its current ratio is 0.93 — current liabilities exceed current assets.
Where does Genesis Energy's balance sheet data come from?
Every line is extracted from Genesis Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.