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Genesis Energy GEL Total Liabilities & Equity

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Other financials

Income statement

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Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

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Cash & equivalents$39.3M+782%
Total debt$3.2B+3.1%
Total equity$127.7M-22.6%
Total assets$5.4B+11.9%

Cash flow

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Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%
Free cash flow$153.7M+2,125%

Valuation

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Market cap$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-0.3×

Profitability

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Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

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Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 itemJune 30, 2026December 31, 2025
Total liabilities4,959,9314,152,619
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, respectively325,146552,523
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)
Noncontrolling interests464,516469,907
Total partners’ capital127,680155,561
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL$5,412,757$4,860,703

Item 1. Financial Statements

FAQ

What is Genesis Energy's total liabilities & equity?
Genesis Energy (GEL) reported total liabilities & equity of $5.41B in Q2 2026.
How has Genesis Energy's total liabilities & equity changed year-over-year?
Genesis Energy's total liabilities & equity increased by 11.9% year-over-year, from $4.84B to $5.41B.
What is the long-term trend for Genesis Energy's total liabilities & equity?
Over 5 years (2020 to 2025), Genesis Energy's total liabilities & equity has grown at a -3.9% compound annual growth rate (CAGR), from $5.93B to $4.86B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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