Genesis Energy, L.P.
GEL Energy Oil & Gas Midstream
In the quarter to June 2026, revenue grew 41.0%, EPS grew 316.7%, free cash flow grew 2,417.5% and total debt rose 3.10%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
7.03 | 9.04 | 10.30 | 56.41 | 27.02 | 24.99 | 26.57 | 28.04 | 7.35 | 6.44 |
Receivables |
224.68 | 495.45 | 323.46 | 417.00 | 392.47 | 400.33 | 721.57 | 759.55 | 479.50 | 608.22 |
Inventory |
98.59 | 88.65 | 73.53 | 65.14 | 99.88 | 77.96 | 78.14 | 135.23 | 37.78 | 55.37 |
Other current assets |
29.27 | 42.89 | 35.99 | 54.53 | 60.81 | 39.20 | 26.77 | 41.23 | 18.79 | 17.44 |
Total current assets |
359.57 | 636.03 | 443.28 | 593.07 | 580.17 | 542.48 | 853.05 | 964.05 | 911.73 | 687.47 |
Property, Plant, Equpment (Net) |
4,214.86 | 4,866.03 | 4,417.03 | 4,294.48 | 3,851.33 | 3,912.19 | 4,096.57 | 4,528.30 | 3,539.89 | 3,465.32 |
Long-Term Investments |
541.62 | 506.83 | 472.01 | 442.23 | 319.07 | 294.05 | 284.49 | 263.83 | 240.37 | 218.63 |
Goodwill and Intangible Assets (Total) |
529.93 | 507.45 | 464.56 | 440.89 | 430.70 | 429.02 | 429.28 | 443.50 | 387.25 | 377.57 |
Long-term assets (Other) |
56.61 | 56.63 | 121.71 | 94.09 | 45.85 | 38.26 | 32.21 | 38.24 | 53.61 | 54.05 |
Total non-current assets |
5,343.02 | 6,501.45 | 6,035.79 | 6,004.57 | 5,353.45 | 5,363.32 | 5,512.95 | 6,054.73 | 6,125.96 | 4,173.24 |
Total Assets |
5,702.59 | 7,137.48 | 6,479.07 | 6,597.64 | 5,933.62 | 5,905.80 | 6,365.99 | 7,018.78 | 7,037.69 | 4,860.70 |
Accounts Payable |
119.84 | 270.86 | 127.33 | 218.74 | 198.43 | 264.32 | 427.96 | 588.92 | 388.25 | 490.71 |
Accrued Expenses |
140.96 | 185.41 | 205.51 | 196.76 | 184.98 | 232.62 | 281.15 | 378.52 | 254.20 | 208.98 |
Total current liabilities |
260.80 | 456.26 | 332.83 | 415.50 | 383.41 | 496.94 | 709.11 | 967.45 | 858.76 | 699.69 |
Long Term Debt (Total) |
3,091.37 | 3,698.12 | 3,432.46 | 3,429.24 | 3,393.72 | 2,979.51 | 3,464.15 | 3,752.85 | 3,727.86 | 3,046.82 |
Long Term Tax Liability (Deferred) |
25.89 | 11.91 | 12.58 | 12.64 | 13.32 | 14.30 | 16.65 | 17.51 | 16.58 | 17.41 |
Liabilities (Preferred Stock) |
— | — | — | 790.12 | 790.12 | 790.12 | 891.91 | 813.59 | 813.59 | 552.52 |
Minority Interests |
— | — | — | 125.13 | 141.19 | 259.57 | — | — | — | — |
Non-current Liabilities (Other) |
204.48 | 256.57 | 259.20 | 393.85 | 393.02 | 434.93 | 400.62 | 570.20 | 389.16 | 388.71 |
Total non-current liabilities |
3,321.74 | 3,966.60 | 3,704.24 | 4,750.98 | 4,731.36 | 4,478.41 | 3,881.42 | 5,154.14 | 5,476.74 | 4,005.45 |
Total liabilities |
3,582.54 | 4,422.87 | 4,037.07 | 5,166.47 | 5,114.77 | 4,975.35 | 4,590.53 | 6,121.59 | 6,335.50 | 4,705.14 |
Preferred Stock (Total) |
— | 697.15 | 761.47 | — | — | — | 891.91 | 813.59 | — | — |
Common Stock (Net) |
2,130.33 | 2,026.15 | 1,690.80 | 1,443.32 | 829.33 | 641.31 | 567.28 | 519.70 | 279.89 | (314.35) |
Common Equity (Total) |
2,120.05 | 2,017.46 | 1,680.53 | 1,431.17 | 818.85 | 930.45 | 883.55 | 897.19 | 702.19 | 155.56 |
Shareholders Equity (Total) |
2,120.05 | 2,714.62 | 2,442.00 | 1,431.17 | 818.85 | 930.45 | 1,775.46 | 897.19 | 702.19 | 155.56 |
Shareholders Equity and Liabilities (Total) |
5,702.59 | 7,137.48 | 6,479.07 | 6,597.64 | 5,933.62 | 5,905.80 | 6,365.99 | 7,018.78 | 7,037.69 | 4,860.70 |
Shares (Common) |
117.98 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | 122.46 | 122.46 | 122.46 |
Shares (Preferred) |
— | — | — | — | — | — | 25.34 | 23.11 | 23.11 | 15.70 |
Shareholders Equity (Tangible) |
1,590.12 | 2,207.16 | 1,977.44 | 990.28 | 388.15 | 501.43 | 1,346.18 | 453.69 | 314.95 | (222.00) |
Net Debt |
3,084.34 | 3,689.08 | 3,422.16 | 3,372.83 | 3,366.70 | 2,954.51 | 3,437.59 | 3,724.81 | 3,720.51 | 3,040.38 |
Total Debt |
3,091.37 | 3,698.12 | 3,432.46 | 3,429.24 | 3,393.72 | 2,979.51 | 3,464.15 | 3,752.85 | 3,727.86 | 3,046.82 |