GEL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GEL has $4,869,720K in assets. $4,161,562K in debts. $4,915K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
96.84%
Quick Ratio
89.53%
Cash Ratio
0.73%
Debt to Asset Ratio
85.46%
Assets Breakdown
Fixed assets, at cost
Less accumulated depreciation
Accounts receivable - trade, net
Others
Liabilities Breakdown
Senior unsecured notes, net of d...
Class a convertible preferred un...
Noncontrolling interests
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,915	4,452
Accounts receivable - trade, net	577,488	499,590
Inventories	49,238	58,184
Other	20,339	25,082
Current assets held for discontinued operations	0	0
Total current assets	651,980	587,308
Fixed assets, at cost	5,358,623	5,342,394
Less accumulated depreciation	1,858,430	1,816,766
Net fixed assets	3,500,193	3,525,628
Equity investees	223,448	228,682
Intangible assets, net of amortization	77,984	80,449
Goodwill	301,959	301,959
Right of use assets, net	59,079	58,605
Other assets	55,077	55,907
Non-current assets - held for discontinued operations	0	0
Total assets	4,869,720	4,838,538

Accounts payable - trade	448,696	414,436
Accrued liabilities	224,552	207,469
Current liabilities held for discontinued operations	0	0
Total current liabilities	673,248	621,905
Senior secured credit facility	58,600	71,600
Senior unsecured notes, net of debt issuance costs, discount and premium	3,038,162	3,035,915
Deferred tax liabilities	16,717	16,764
Other long-term liabilities	374,835	374,950
Long-term liabilities - held for discontinued operations	0	0
Total liabilities	4,161,562	4,121,134
Class a convertible preferred units, 15,695,722 and 23,111,918 issued and outstanding at september 30, 2025 and december 31, 2024, respectively	552,523	552,523
Common unitholders, 122,464,318 units issued and outstanding at september 30, 2025 and december 31, 2024	-299,142	-273,274
Accumulated other comprehensive income	0	0
Noncontrolling interests	454,777	438,155
Total partners capital	155,635	164,881
Total liabilities, mezzanine capital and partners capital	4,869,720	4,838,538

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets