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For the year ending 2025-12-31, GEL has $4,860,703K in assets. $4,152,619K in debts. $6,437K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
98.25%
Quick Ratio
90.34%
Cash Ratio
0.92%
Debt to Asset Ratio
85.43%
Assets Breakdown
    • Fixed assets, at cost
    • Less accumulated depreciation
    • Accounts receivabletrade, net
    • Others
Liabilities Breakdown
    • Senior unsecured notes, net of d...
    • Class a convertible preferred un...
    • Accounts payabletrade
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
6,437
Accounts receivabletrade, net
608,221
Inventories
55,366
Other
17,442
Current assets held for discontinued operations
0
Total current assets
687,466
Fixed assets, at cost
5,374,060
Less accumulated depreciation
1,908,737
Net fixed assets
3,465,323
Equity investees
218,631
Intangible assets, net of amortization
75,606
Goodwill
301,959
Right of use assets, net
57,670
Other assets, net of amortization
54,048
Disposal group, including discontinued operation, assets, noncurrent
0
Total assets
4,860,703
Accounts payabletrade
490,712
Accrued liabilities
208,980
Disposal group, including discontinued operation, liabilities, current
0
Total current liabilities
699,692
Senior secured credit facility
6,400
Senior unsecured notes, net of debt issuance costs, discount and premium
3,040,415
Deferred tax liabilities
17,405
Other long-term liabilities
388,707
Disposal group, including discontinued operation, liabilities, noncurrent
0
Total liabilities
4,152,619
Class a convertible preferred units, 15,695,722 and 23,111,918 issued and outstanding at december 31, 2025 and 2024, respectively
552,523
Common unitholders, 122,464,318 units issued and outstanding at december 31, 2025 and 2024
-314,346
Accumulated other comprehensive income
0
Noncontrolling interests
469,907
Total partners capital
155,561
Total liabilities, mezzanine capital and partners capital
4,860,703
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed assets, at cost$5,374,060K Other$17,442K Inventories$55,366K Accountsreceivabletrade, net$608,221K Cash and cashequivalents$6,437K Other assets, net ofamortization$54,048K Right of use assets,net$57,670K Goodwill$301,959K Intangible assets, net ofamortization$75,606K Equity investees$218,631K Net fixed assets$3,465,323K Total current assets$687,466K Less accumulateddepreciation$1,908,737K Total assets$4,860,703K Total liabilities,mezzanine capital and...$4,860,703K Total partnerscapital$155,561K Class a convertiblepreferred units,...$552,523K Total liabilities$4,152,619K Common unitholders,122,464,318 units issued and...-$314,346K Noncontrolling interests$469,907K Other long-termliabilities$388,707K Deferred tax liabilities$17,405K Senior unsecurednotes, net of debt...$3,040,415K Senior secured creditfacility$6,400K Total currentliabilities$699,692K Accrued liabilities$208,980K Accounts payabletrade$490,712K

GENESIS ENERGY LP (GEL)

GENESIS ENERGY LP (GEL)