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 | 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 | |||
GENESIS ENERGY LP (GEL)
GENESIS ENERGY LP (GEL)