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Genesis Energy GEL Total Liabilities
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Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Total liabilities | 4,959,931 | 4,152,619 |
| MEZZANINE CAPITAL: | ||
| Class A Convertible Preferred Units, 9,236,530 and 15,695,722 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 325,146 | 552,523 |
| PARTNERS’ CAPITAL (DEFICIT): | ||
| Common unitholders, 122,214,318 and 122,464,318 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively | (336,836) | (314,346) |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's total liabilities?
- Genesis Energy (GEL) reported total liabilities of $4.96B in Q2 2026.
- How has Genesis Energy's total liabilities changed year-over-year?
- Genesis Energy's total liabilities increased by 20.4% year-over-year, from $4.12B to $4.96B.
- What is the long-term trend for Genesis Energy's total liabilities?
- Over 5 years (2020 to 2025), Genesis Energy's total liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $4.18B to $4.15B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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