Genesis Energy GEL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.21M-34.6% | $6.44M+31.0% | $4.92M+10.4% | $4.45M-98.8% | $377.36M+5,033% | ||
| $628.6M+3.4% | $608.22M+5.3% | $577.49M+15.6% | $499.59M+0.3% | $498.18M+3.9% | ||
| $39.22M-29.2% | $55.37M+12.4% | $49.24M-15.4% | $58.18M+52.8% | $38.07M+0.8% | ||
| $702.82M+2.2% | $687.47M+5.4% | $651.98M+11.0% | $587.31M-37.3% | $937.33M+2.8% | ||
| $3.43B-1.0% | $3.47B-1.0% | $3.5B-0.7% | $3.53B-0.3% | $3.54B-0.1% | ||
| $301.96M0.0% | $301.96M0.0% | $301.96M0.0% | $301.96M0.0% | $301.96M0.0% | ||
| $73.32M-3.0% | $75.61M-3.0% | $77.98M-3.1% | $80.45M-3.0% | $82.92M-2.8% | ||
| $4.84B-0.5% | $4.86B-0.2% | $4.87B+0.6% | $4.84B-7.2% | $5.21B-25.9% | ||
| $508.35M+3.6% | $490.71M+9.4% | $448.7M+8.3% | $414.44M+3.1% | $401.88M+3.5% | ||
| $29.61M+9.8% | $26.98M-10.1% | $30.02M-10.1% | $33.4M-12.1% | $37.99M-8.7% | ||
| $720.7M+3.0% | $699.69M+3.9% | $673.25M+8.3% | $621.91M-1.7% | $632.97M-26.3% | ||
| $3.18B+4.2% | $3.05B-1.6% | $3.1B-0.3% | $3.11B-9.6% | $3.44B+807% | ||
| $4.3B+3.6% | $4.15B-0.2% | $4.16B+1.0% | $4.12B-7.8% | $4.47B-19.0% | ||
| $123.96M-20.3% | $155.56M0.0% | $155.64M-5.6% | $164.88M-12.1% | $187.61M-73.3% | ||
| $4.84B-0.5% | $4.86B-0.2% | $4.87B+0.6% | $4.84B-7.2% | $5.21B-25.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Genesis Energy's total assets?
- Genesis Energy (GEL) holds $4.8B in total assets, down 7.2% year over year.
- How much debt does Genesis Energy have?
- Genesis Energy carries $3.2B in total debt against $124.0M of shareholders' equity, a debt-to-equity ratio of 25.62.
- How much cash does Genesis Energy have?
- Genesis Energy holds $4.2M in cash and equivalents.
- Can Genesis Energy cover its short-term obligations?
- Its current ratio is 0.98 — 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.
