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Genesis Energy GEL Accounts receivable securitization credit facility
Accounts receivable securitization credit facility at other companies
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Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept gel:AccountsPayableCreditFacilityCurrent.
The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001022321-26-000023
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| CURRENT LIABILITIES: | ||
| Accounts payable - trade | $1,096,530 | $490,712 |
| Accrued liabilities | 203,003 | 208,980 |
| Accounts receivable securitization credit facility | 99,500 | — |
| Total current liabilities | 1,399,033 | 699,692 |
| SENIOR SECURED CREDIT FACILITY | — | 6,400 |
| SENIOR UNSECURED NOTES, net of debt issuance costs and discount | 3,104,316 | 3,040,415 |
| DEFERRED TAX LIABILITIES | 17,126 | 17,405 |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's accounts receivable securitization credit facility?
- Genesis Energy (GEL) reported accounts receivable securitization credit facility of $99.5M in Q2 2026.
- What does accounts receivable securitization credit facility mean?
- Accounts receivable securitization credit facility as reported by Genesis Energy, L.P..
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