Genesis Energy GEL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.44M-12.4% | $7.35M+18.0% | $6.23M-76.5% | $26.57M+6.3% | ||
| $608.22M+26.8% | $479.5M-36.9% | $759.55M+5.3% | $721.57M+80.2% | ||
| $55.37M+46.5% | $37.78M-72.1% | $135.23M+73.1% | $78.14M+0.2% | ||
| $33.67M+65.2% | $20.38M-58.2% | $48.71M+159% | $18.77M+37.2% | ||
| $17.44M-7.2% | $18.79M-54.4% | $41.23M+54.0% | $26.77M-31.7% | ||
| $687.47M-24.6% | $911.73M-5.4% | $964.05M+13.0% | $853.05M+57.2% | ||
| $3.47B-2.1% | $3.54B-21.8% | $4.53B+10.5% | $4.1B+4.7% | ||
| $1.91B+9.6% | $1.74B-11.7% | $1.97B+11.5% | $1.77B+14.0% | ||
| $57.67M-12.3% | $65.74M-72.6% | $240.34M+91.8% | $125.28M-11.0% | ||
| $301.96M0.0% | $301.96M0.0% | $301.96M0.0% | $301.96M0.0% | ||
| $75.61M-11.4% | $85.29M-39.7% | $141.54M+11.2% | $127.32M+0.2% | ||
| $17.41M+5.0% | $16.58M-5.3% | $17.51M+5.2% | $16.65M+16.5% | ||
| $7.47M-86.1% | $53.61M+40.2% | $38.24M+18.7% | $32.21M-15.8% | ||
| $218.63M-9.0% | $240.37M-8.9% | $263.83M-7.3% | $284.49M-3.3% | ||
| $4.86B-30.9% | $7.04B+0.3% | $7.02B+10.3% | $6.37B+7.8% | ||
| $490.71M+26.4% | $388.25M-34.1% | $588.92M+37.6% | $427.96M+61.9% | ||
| $208.98M-17.8% | $254.2M-32.8% | $378.52M+34.6% | $281.15M+20.9% | ||
| $26.98M-35.2% | $41.62M+263% | $11.46M+449% | $2.09M-20.3% | ||
| $78.95M-3.9% | $82.16M-27.1% | $112.73M+74.8% | $64.48M+239% | ||
| $699.69M-18.5% | $858.76M-11.2% | $967.45M+36.4% | $709.11M+42.7% | ||
| $3.05B+703% | $379.29M-3.1% | $391.59M-88.7% | $3.46B— | ||
| $266.35M+4.8% | $254.05M+4.2% | $243.71M+6.6% | $228.57M+3.5% | ||
| $388.71M-0.1% | $389.16M-31.7% | $570.2M+42.3% | $400.62M-7.9% | ||
| $4.15B-24.8% | $5.52B+4.0% | $5.31B+15.6% | $4.59B+16.9% | ||
| $469.91M+13.8% | $412.82M+11.7% | $369.45M+19.1% | $310.16M+5.2% | ||
| $155.56M-77.8% | $702.19M-21.7% | $897.19M+1.5% | $883.55M-5.0% | ||
| $4.86B-30.9% | $7.04B+0.3% | $7.02B+10.3% | $6.37B+7.8% | ||
| $0-100% | $22.2M+1.8% | $21.81M— | —— | ||
| $700K-36.4% | $1.1M-80.7% | $5.7M+50.0% | $3.8M+81.0% | ||
| $17.44M-7.2% | $18.79M-54.4% | $41.23M+54.0% | $26.77M-31.7% | ||
| $7.47M+44.4% | $5.17M+502% | $859K— | $0— | ||
| $54.05M+0.8% | $53.61M+40.2% | $38.24M+18.7% | $32.21M-15.8% | ||
| $262.8M-5.2% | $277.1M-4.9% | $291.4M-4.6% | $305.6M-4.5% | ||
| —— | —— | —— | —— | ||
| $181.26M+0.3% | $180.73M-21.1% | $229.08M+12.7% | $203.29M+3.3% | ||
| $57.67M-12.3% | $65.74M-72.6% | $240.34M+91.8% | $125.28M-11.0% | ||
| $75.61M-11.4% | $85.29M-39.7% | $141.54M+11.2% | $127.32M+0.2% | ||
| $75.61M-11.4% | $85.29M-39.7% | $141.54M+11.2% | $127.32M+0.2% | ||
| $57.67M-12.3% | $65.74M-72.6% | $240.34M+91.8% | $125.28M-11.0% | ||
| $54.05M+0.8% | $53.61M+40.2% | $38.24M+18.7% | $32.21M-15.8% | ||
| $5.37B+1.8% | $5.28B-18.8% | $6.5B+10.8% | $5.87B+7.3% | ||
| $57.67M-12.3% | $65.74M-72.6% | $240.34M+91.8% | $125.28M-11.0% | ||
| $54.05M+0.8% | $53.61M+40.2% | $38.24M+18.7% | $32.21M-15.8% | ||
| $78.95M-3.9% | $82.16M-27.1% | $112.73M+74.8% | $64.48M+239% | ||
| $208.98M-17.8% | $254.2M-32.8% | $378.52M+34.6% | $281.15M+20.9% | ||
| $208.98M-17.8% | $254.2M-32.8% | $378.52M+34.6% | $281.15M+20.9% | ||
| $6.4M-97.8% | $291M-2.4% | $298.3M+45.2% | $205.4M+319% | ||
| $800K-11.1% | $900K-91.7% | $10.9M+173% | $4M+37.9% | ||
| $78.95M-3.9% | $82.16M-27.1% | $112.73M+74.8% | $64.48M+239% | ||
| $38.95M-20.1% | $48.75M-17.0% | $58.75M+39.5% | $42.13M+60.6% | ||
| $78.95M-3.9% | $82.16M-27.1% | $112.73M+74.8% | $64.48M+239% | ||
| $3.11B+585% | $454.68M-28.6% | $636.41M-82.3% | $3.6B+2,436% | ||
| $3.09B-18.3% | $3.78B-1.2% | $3.82B+9.0% | $3.51B+16.7% | ||
| $552.52M-32.1% | $813.59M0.0% | $813.59M-8.8% | $891.91M+12.9% | ||
| $5.37B+1.8% | $5.28B-18.8% | $6.5B+10.8% | $5.87B+7.3% | ||
| $266.35M+4.8% | $254.05M+4.2% | $243.71M+6.6% | $228.57M+3.5% | ||
| $6.44M-78.2% | $29.55M+5.4% | $28.04M— | —— | ||
| $0-100% | $22.2M+1.8% | $21.81M— | —— | ||
| $8.45M+30.1% | $6.5M-29.0% | $9.15M-40.0% | $15.26M+168% | ||
| $32K— | —— | —— | —— | ||
| $3.09B-18.3% | $3.78B-1.2% | $3.82B+9.0% | $3.51B+16.7% | ||
| $38.95M-20.1% | $48.75M-17.0% | $58.75M+39.5% | $42.13M+60.6% | ||
| $17.41M+5.0% | $16.58M-5.3% | $17.51M+5.2% | $16.65M+16.5% | ||
| $218.63M-9.0% | $240.37M-8.9% | $263.83M-7.3% | $284.49M-3.3% | ||
| $105.66M+10.7% | $95.45M+9.0% | $87.54M+15.2% | $75.97M+8.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $181.26M+0.3% | $180.73M-21.1% | $229.08M+12.7% | $203.29M+3.3% | ||
| $33.67M+65.2% | $20.38M-8.7% | $22.32M+234% | $6.67M-43.6% | ||
| -$314.35M-212% | $279.89M-46.1% | $519.7M-8.4% | $567.28M-11.5% | ||
| 122.5M0.0% | 122.5M0.0% | 122.5M-0.1% | 122.6M0.0% | ||
| 122.5M0.0% | 122.5M0.0% | 122.5M-0.1% | 122.6M0.0% | ||
| $3.2B-8.6% | $3.5B+9.4% | $3.2B+18.5% | $2.7B— | ||
| $6.4M-97.8% | $291M-2.4% | $298.3M+45.2% | $205.4M+319% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $800K-11.1% | $900K-91.7% | $10.9M+173% | $4M+37.9% | ||
| $13.25M+21.5% | $10.9M-38.1% | $17.61M+148% | $7.09M-58.4% | ||
| $3.04B-11.5% | $3.44B+12.2% | $3.06B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
