Genesis Energy Lp financial data

Symbol
GEL on NYSE, GELPP on OTC
Location
811 Louisiana St, Suite 1200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +6.51%
Quick Ratio 6.58 % -52%
Return On Assets -9.28 % -24710%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.49B USD +50.1%
Weighted Average Number of Shares Outstanding, Basic 122M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 122M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.89B USD +42.1%
General and Administrative Expense 82.3M USD +26%
Costs and Expenses 2.67B USD +47.1%
Operating Income (Loss) 225M USD +1.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23M USD
Income Tax Expense (Benefit) 2.62M USD
Net Income (Loss) Attributable to Parent -510M 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 4.92M USD -62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 577M USD -22.5%
Inventory, Net 49.2M USD -55.5%
Other Assets, Current 20.3M USD -45.5%
Assets, Current 652M USD -29.5%
Property, Plant and Equipment, Net 3.5B USD -24.4%
Operating Lease, Right-of-Use Asset 59.1M USD -73.8%
Intangible Assets, Net (Excluding Goodwill) 78M USD -45.1%
Goodwill 302M USD 0%
Other Assets, Noncurrent 55.1M USD +12%
Assets 4.87B USD -31%
Accounts Payable, Current 449M USD -16.8%
Accrued Liabilities, Current 225M USD -37.3%
Contract with Customer, Liability, Current 30M USD -22.3%
Liabilities, Current 673M USD -24.9%
Contract with Customer, Liability, Noncurrent 70.2M USD -24%
Deferred Income Tax Liabilities, Net 16.7M USD +2.45%
Operating Lease, Liability, Noncurrent 205M USD -4.66%
Other Liabilities, Noncurrent 375M USD -30.8%
Liabilities 4.16B USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Liabilities and Equity 4.87B USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.8M USD -80.3%
Net Cash Provided by (Used in) Financing Activities -598M USD -1357%
Net Cash Provided by (Used in) Investing Activities 921M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 348M USD +5005%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.92M USD -17.3%
Deferred Tax Assets, Valuation Allowance 4.94M USD +29.9%
Deferred Tax Assets, Gross 33M USD -39.5%
Operating Lease, Liability 232M USD -5.03%
Depreciation 309M USD +44.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -508M USD -64501%
Lessee, Operating Lease, Liability, to be Paid 413M USD -2.78%
Property, Plant and Equipment, Gross 5.36B USD -20.9%
Operating Lease, Liability, Current 27.6M USD -7.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.8M USD -7.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.2M USD -3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -113K USD -122%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 181M USD +0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.8M USD +1.39%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.9M USD -0.7%
Amortization of Intangible Assets 11.8M USD +10%
Depreciation, Depletion and Amortization 314M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 28.1M USD -44.7%