GENESIS ENERGY LP financial data

Symbol
GEL on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 6.5%
Quick Ratio 7% % -52%
Return On Assets -9% % -24710%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,493,900,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 122,464,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 122,464,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,893,959,000 USD 42%
General and Administrative Expense $82,313,000 USD 26%
Costs and Expenses $2,668,995,000 USD 47%
Operating Income (Loss) $224,964,000 USD 1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,029,000 USD
Income Tax Expense (Benefit) $2,615,000 USD
Net Income (Loss) Attributable to Parent $509,653,000 USD -19367%
Earnings Per Share, Basic -4 USD/shares -550%
Earnings Per Share, Diluted -4 USD/shares -550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,915,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $577,488,000 USD -23%
Inventory, Net $49,238,000 USD -56%
Other Assets, Current $20,339,000 USD -45%
Assets, Current $651,980,000 USD -30%
Property, Plant and Equipment, Net $3,500,193,000 USD -24%
Operating Lease, Right-of-Use Asset $59,079,000 USD -74%
Intangible Assets, Net (Excluding Goodwill) $77,984,000 USD -45%
Goodwill $301,959,000 USD 0%
Other Assets, Noncurrent $55,077,000 USD 12%
Assets $4,869,720,000 USD -31%
Accounts Payable, Current $448,696,000 USD -17%
Accrued Liabilities, Current $224,552,000 USD -37%
Contract with Customer, Liability, Current $30,023,000 USD -22%
Liabilities, Current $673,248,000 USD -25%
Contract with Customer, Liability, Noncurrent $70,161,000 USD -24%
Deferred Income Tax Liabilities, Net $16,717,000 USD 2.4%
Operating Lease, Liability, Noncurrent $204,932,000 USD -4.7%
Other Liabilities, Noncurrent $374,835,000 USD -31%
Liabilities $4,161,562,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Liabilities and Equity $4,869,720,000 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,805,000 USD -80%
Net Cash Provided by (Used in) Financing Activities $598,340,000 USD -1357%
Net Cash Provided by (Used in) Investing Activities $921,343,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $347,808,000 USD 5005%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,915,000 USD -17%
Deferred Tax Assets, Valuation Allowance $4,938,000 USD 30%
Deferred Tax Assets, Gross $33,037,000 USD -39%
Operating Lease, Liability $232,490,000 USD -5%
Depreciation $308,843,000 USD 44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $508,408,000 USD -64501%
Lessee, Operating Lease, Liability, to be Paid $413,289,000 USD -2.8%
Property, Plant and Equipment, Gross $5,358,623,000 USD -21%
Operating Lease, Liability, Current $27,558,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,796,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,207,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $113,000 USD -122%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $180,799,000 USD 0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,826,000 USD 1.4%
Deferred Tax Assets, Operating Loss Carryforwards $13,275,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,906,000 USD -0.7%
Amortization of Intangible Assets $11,767,000 USD 10%
Depreciation, Depletion and Amortization $314,420,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $28,099,000 USD -45%