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Genesis Energy GEL Total Current Liabilities
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Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| OTHER LONG-TERM LIABILITIES | 439,456 | 388,707 |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's total current liabilities?
- Genesis Energy (GEL) reported total current liabilities of $1.4B in Q2 2026.
- How has Genesis Energy's total current liabilities changed year-over-year?
- Genesis Energy's total current liabilities increased by 125.0% year-over-year, from $621.91M to $1.4B.
- What is the long-term trend for Genesis Energy's total current liabilities?
- Over 5 years (2020 to 2025), Genesis Energy's total current liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $383.41M to $699.69M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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