GENESIS ENERGY LP financial data

Symbol
GEL on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 3%
Quick Ratio 7.6% % -32%
Return On Assets -8.9% % -875%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,855,000,000 USD 24%
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 $1,630,415,000 USD -1.8%
General and Administrative Expense $86,339,000 USD 48%
Costs and Expenses $1,372,225,000 USD -8%
Operating Income (Loss) $258,190,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,311,000 USD
Income Tax Expense (Benefit) $806,000 USD -54%
Net Income (Loss) Attributable to Parent $440,403,000 USD -589%
Earnings Per Share, Basic -4.19 USD/shares -238%
Earnings Per Share, Diluted -4.19 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,437,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $608,221,000 USD 27%
Inventory, Net $55,366,000 USD 47%
Other Assets, Current $17,442,000 USD -7.2%
Assets, Current $687,466,000 USD -25%
Property, Plant and Equipment, Net $3,465,323,000 USD -2.1%
Operating Lease, Right-of-Use Asset $57,670,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $75,606,000 USD -11%
Goodwill $301,959,000 USD 0%
Other Assets, Noncurrent $54,048,000 USD 0.82%
Assets $4,860,703,000 USD -31%
Accounts Payable, Current $490,712,000 USD 26%
Accrued Liabilities, Current $208,980,000 USD -18%
Contract with Customer, Liability, Current $26,982,000 USD -35%
Liabilities, Current $699,692,000 USD -19%
Contract with Customer, Liability, Noncurrent $78,946,000 USD -3.9%
Deferred Income Tax Liabilities, Net $17,405,000 USD 5%
Operating Lease, Liability, Noncurrent $62,355,000 USD -12%
Other Liabilities, Noncurrent $388,707,000 USD -0.12%
Liabilities $4,152,619,000 USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Liabilities and Equity $4,860,703,000 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 $6,437,000 USD -12%
Deferred Tax Assets, Valuation Allowance $5,731,000 USD 16%
Deferred Tax Assets, Gross $17,138,000 USD -0.11%
Operating Lease, Liability $67,838,000 USD -10%
Depreciation $221,800,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $440,334,000 USD -605%
Lessee, Operating Lease, Liability, to be Paid $154,064,000 USD -63%
Property, Plant and Equipment, Gross $5,374,060,000 USD 1.8%
Operating Lease, Liability, Current $5,483,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,382,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,676,000 USD -77%
Operating Lease, Weighted Average Discount Rate, Percent 0.0809 pure 0.37%
Deferred Income Tax Expense (Benefit) $113,000 USD -122%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,226,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,951,000 USD -74%
Deferred Tax Assets, Operating Loss Carryforwards $13,275,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,755,000 USD -72%
Amortization of Intangible Assets $10,300,000 USD -0.96%
Depreciation, Depletion and Amortization $314,420,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $11,407,000 USD -6.6%