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.

Genesis Energy GEL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.21M-98.9%	$6.44M-12.4%	$4.92M-17.3%	$4.45M+0.4%	$377.36M+2,865%
Accounts receivable, net	$628.6M+26.2%	$608.22M+26.8%	$577.49M-22.5%	$499.59M-27.4%	$498.18M-25.5%
Inventories	$39.22M+3.0%	$55.37M+46.5%	$49.24M-55.5%	$58.18M-45.3%	$38.07M-69.9%
Finished goods	$17.87M-16.2%	$33.67M+65.2%	$33.81M+10.5%	$41.57M+55.8%	$21.32M-46.8%
Prepaid expenses and other current assets	$30.78M+29.7%	$17.44M-7.2%	$20.34M-45.5%	$25.08M-35.4%	$23.73M-52.2%
Total current assets	$702.82M-25.0%	$687.47M-24.6%	$651.98M-29.5%	$587.31M-32.2%	$937.33M+6.5%
Property and equipment, net	$3.43B-3.0%	$3.47B-2.1%	$3.5B-24.4%	$3.53B-22.9%	$3.54B-22.2%
Accumulated depreciation	$1.95B+9.4%	$1.91B+9.6%	$1.86B-13.3%	$1.82B-13.1%	$1.78B-12.3%
Operating lease right-of-use assets	$56.84M-11.9%	$57.67M-12.3%	$59.08M-73.8%	$58.61M-74.7%	$64.52M-73.0%
Goodwill	$301.96M0.0%	$301.96M0.0%	$301.96M0.0%	$301.96M0.0%	$301.96M0.0%
Intangible assets, net	$73.32M-11.6%	$75.61M-11.4%	$77.98M-45.1%	$80.45M-43.2%	$82.92M-41.5%
Deferred tax assets	$17.22M+3.0%	$17.41M+5.0%	$16.72M+2.4%	$16.76M-4.2%	$16.72M-7.2%
Other non-current assets	$5.82M-0.2%	$7.47M-86.1%	$7.05M+294%	$6.5M+298%	$5.83M+353%
Equity method investments	$215.61M-8.0%	$218.63M-9.0%	$223.45M-8.9%	$228.68M-9.3%	$234.28M-8.8%
Total assets	$4.84B-7.2%	$4.86B-30.9%	$4.87B-31.0%	$4.84B-30.4%	$5.21B-25.0%
Accounts payable	$508.35M+26.5%	$490.71M+26.4%	$448.7M-16.8%	$414.44M-1.0%	$401.88M-15.1%
Accrued expenses	$212.36M-8.1%	$208.98M-17.8%	$224.55M-37.3%	$207.47M-44.7%	$231.1M-36.1%
Deferred revenue	$29.61M-22.0%	$26.98M-35.2%	$30.02M-22.3%	$33.4M-2.8%	$37.99M+81.6%
Contract liabilities	$76.95M-0.2%	$78.95M-3.9%	$70.16M-24.0%	$73.35M-29.6%	$77.11M-30.4%
Total current liabilities	$720.7M+13.9%	$699.69M-18.5%	$673.25M-24.9%	$621.91M-21.7%	$632.97M-24.2%
Long-term debt	$3.18B-7.6%	$3.05B+703%	$3.1B-23.0%	$3.11B-21.3%	$3.44B-10.6%
Asset retirement obligations	$268.31M+4.4%	$266.35M+4.8%	$260.8M+3.6%	$258.68M+3.9%	$256.89M+4.2%
Other non-current liabilities	$387.11M+1.1%	$388.71M-0.1%	$374.84M-30.8%	$374.95M-32.8%	$382.93M-32.5%
Total liabilities	$4.3B-3.8%	$4.15B-24.8%	$4.16B-23.8%	$4.12B-22.3%	$4.47B-14.9%
Noncontrolling interests	$467.13M+9.8%	$469.91M+13.8%	$454.78M+13.4%	$438.16M+11.1%	$425.4M+13.2%
Total stockholders' equity	$123.96M-33.9%	$155.56M-77.8%	$155.64M-80.1%	$164.88M-80.2%	$187.61M-78.6%
Total liabilities and stockholders' equity	$4.84B-7.2%	$4.86B-30.9%	$4.87B-31.0%	$4.84B-30.4%	$5.21B-25.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$0-100%	$0-100%	$0—	$0—
Margin Deposit Assets	$1.8M+100%	$700K-36.4%	$900K-81.6%	$1M-76.7%	$900K-84.2%
Other current assets	$30.78M+29.7%	$17.44M-7.2%	$20.34M-45.5%	$25.08M-35.4%	$23.73M-52.2%
Contract Assets, Non-Current	$5.82M-0.2%	$7.47M+44.4%	$7.05M+294%	$6.5M+298%	$5.83M—
Deferred Tax Assets and Other Non-Current Assets	$54.84M-0.3%	$54.05M+0.8%	$55.08M+12.0%	$55.91M+24.3%	$54.98M+39.7%
Equity Method Investment Basis Difference	$259.3M-5.2%	$262.8M-5.2%	$266.4M-5.1%	$270M-5.0%	$273.5M-5.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$181.51M+0.4%	$181.26M+0.3%	$181.08M-24.1%	$180.97M-23.0%	$180.87M-22.0%
Net Investment in Lease	$56.84M-11.9%	$57.67M-12.3%	$59.08M-73.8%	$58.61M-74.7%	$64.52M-73.0%
Intangible assets — net	$73.32M-11.6%	$75.61M-11.4%	$77.98M-45.1%	$80.45M-43.2%	$82.92M-41.5%
Other intangible assets—net	$73.32M-11.6%	$75.61M-11.4%	$77.98M-45.1%	$80.45M-43.2%	$82.92M-41.5%
Operating lease right-of-use assets	$56.84M-11.9%	$57.67M-12.3%	$59.08M-73.8%	$58.61M-74.7%	$64.52M-73.0%
Other non-current assets	$54.84M-0.3%	$54.05M+0.8%	$55.08M+12.0%	$55.91M+24.3%	$54.98M+39.7%
Property, plant and equipment at cost	$5.38B+1.2%	$5.37B+1.8%	$5.36B-20.9%	$5.34B-19.8%	$5.32B-19.2%
Operating Lease Right-of-Use Assets in Other Assets	$56.84M-11.9%	$57.67M-12.3%	$59.08M-73.8%	$58.61M-74.7%	$64.52M-73.0%
Software and Technology Licenses, Net	$54.84M-0.3%	$54.05M+0.8%	$55.08M+12.0%	$55.91M+24.3%	$54.98M+39.7%
Accrued Progress Collections and Price Adjustments	$76.95M-0.2%	$78.95M-3.9%	$70.16M-24.0%	$73.35M-29.6%	$77.11M-30.4%
Other Commercial Liabilities	$212.36M-8.1%	$208.98M-17.8%	$224.55M-37.3%	$207.47M-44.7%	$231.1M-36.1%
Accrued Liabilities, Current	$212.36M-8.1%	$208.98M-17.8%	$224.55M-37.3%	$207.47M-44.7%	$231.1M-36.1%
Line of Credit Outstanding	$74.1M—	$6.4M-97.8%	$58.6M-71.8%	$71.6M-46.9%	$0-100%
Payables to Broker Dealers and Clearing Organizations	$1.8M+125%	$800K-11.1%	$1.6M-73.3%	$1.6M-87.7%	$800K-94.7%
Contract Liabilities, Non-Current	$76.95M-0.2%	$78.95M-3.9%	$70.16M-24.0%	$73.35M-29.6%	$77.11M-30.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$47.92M+3.1%	$38.95M-20.1%	$41.2M-34.4%	$43.45M-33.4%	$46.49M-17.8%
Deferred revenue, net of current portion	$76.95M-0.2%	$78.95M-3.9%	$70.16M-24.0%	$73.35M-29.6%	$77.11M-30.4%
Total debt	$3.18B-7.6%	$3.11B+585%	$3.1B-23.0%	$3.11B-21.3%	$3.44B-10.6%
Total Carrying Value of Debt	$3.22B-7.5%	$3.09B-18.3%	$3.14B-23.2%	$3.15B-21.5%	$3.49B-10.7%
Temporary Equity Attributable to Parent	$411.55M-25.5%	$552.52M-32.1%	$552.52M-32.1%	$552.52M-32.1%	$552.52M-32.1%
Cumulative Cost Basis	$5.38B+1.2%	$5.37B+1.8%	$5.36B-20.9%	$5.34B-19.8%	$5.32B-19.2%
Asset Retirement Obligation	$268.31M+4.4%	$266.35M+4.8%	$260.8M+3.6%	$258.68M+3.9%	$256.89M+4.2%
Cash and cash equivalents, end of period	$4.21M-98.9%	$6.44M-78.2%	$4.92M-84.5%	$4.45M—	$377.36M—
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	$0-100%	$0-100%	$0—	$0—
Caustic soda	$8.31M+19.3%	$8.45M+30.1%	$7.71M+18.7%	$8.12M+12.8%	$6.96M-15.2%
Contract with Customer, Asset, Allowance for Credit Loss, Current	——	——	——	——	——
Long-term debt, gross	$3.22B-7.5%	$3.09B-18.3%	$3.14B-23.2%	$3.15B-21.5%	$3.49B-10.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$47.92M+3.1%	$38.95M-20.1%	$41.2M-34.4%	$43.45M-33.4%	$46.49M-17.8%
Deferred income taxes	$17.22M+3.0%	$17.41M+5.0%	$16.72M+2.4%	$16.76M-4.2%	$16.72M-7.2%
Equity method investments (Note 11)	$215.61M-8.0%	$218.63M-9.0%	$223.45M-8.9%	$228.68M-9.3%	$234.28M-8.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$108.19M+10.4%	$105.66M+10.7%	$103.1M+6.8%	$100.52M+7.9%	$97.96M+8.4%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$181.51M+0.4%	$181.26M+0.3%	$181.08M-24.1%	$180.97M-23.0%	$180.87M-22.0%
Energy Related Inventory, Crude Oil, Products and Merchandise	$17.87M-16.2%	$33.67M+65.2%	$33.81M+6.4%	$41.57M+86.2%	$21.32M-29.1%
Limited Partners Capital Account	-$343.17M-44.3%	-$314.35M-212%	-$299.14M-181%	-$273.27M-164%	-$237.79M-148%
Limited Partners Capital Account Units Issued	122.5M0.0%	122.5M0.0%	122.5M0.0%	122.5M0.0%	122.5M0.0%
Limited Partners Capital Account Units Outstanding	122.5M0.0%	122.5M0.0%	122.5M0.0%	122.5M0.0%	122.5M0.0%
Fair value of long-term debt	$3.2B-11.1%	$3.2B-8.6%	$3.2B-11.1%	$3.2B-8.6%	$3.6B+12.5%
Secured lines of credit	$74.1M—	$6.4M-97.8%	$58.6M-71.8%	$71.6M-46.9%	$0-100%
Number of additional years	——	——	——	——	——
Number of occasions, option to extend	——	——	——	——	——
Fails to deliver	$1.8M+125%	$800K-11.1%	$1.6M-73.3%	$1.6M-87.7%	$800K-94.7%
NaHS	$13.05M+33.4%	$13.25M+21.5%	$7.71M-13.2%	$8.5M-30.3%	$9.79M-38.3%
SENIOR UNSECURED NOTES, net of debt issuance costs and discount	$3.1B-9.8%	$3.04B—	$3.04B—	$3.04B—	$3.44B—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.