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Balance Sheets Overview
Current Ratio
92.88%
Quick Ratio
90.12%
Cash Ratio
2.81%
Debt to Asset Ratio
91.63%
Unit: Thousand (K) dollars
Assets Breakdown
Fixed assets, at cost
Less accumulated depreciation
Accounts receivable - trade, net
Others
Liabilities Breakdown
Senior unsecured notes, net of d...
Accounts payable - trade
Noncontrolling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
39,261
4,210
6,437
4,915
Restricted cash
4,975
-
-
-
Accounts receivable - trade, net
1,189,516
628,603
608,221
577,488
Inventories
38,589
39,224
55,366
49,238
Other
27,050
30,782
17,442
20,339
Current assets held for discontinued operations
-
-
0
0
Total current assets
1,299,391
702,819
687,466
651,980
Fixed assets, at cost
5,392,151
5,382,525
5,374,060
5,358,623
Less accumulated depreciation
1,990,293
1,951,203
1,908,737
1,858,430
Net fixed assets
3,401,858
3,431,322
3,465,323
3,500,193
Equity investees
219,542
215,610
218,631
223,448
Intangible assets, net of amortization
70,975
73,323
75,606
77,984
Goodwill
301,959
301,959
301,959
301,959
Right of use assets, net
59,963
56,839
57,670
59,079
Other assets, net of amortization
59,069
54,842
54,048
55,077
Disposal group, including discontinued operation, assets, noncurrent
-
-
0
0
Total assets
5,412,757
4,836,714
4,860,703
4,869,720
Accounts payable - trade
1,096,530
508,348
490,712
448,696
Accrued liabilities
203,003
212,355
208,980
224,552
Disposal group, including discontinued operation, liabilities, current
-
-
0
0
Accounts receivable securitization credit facility
99,500
-
-
-
Total current liabilities
1,399,033
720,703
699,692
673,248
Senior secured credit facility
0
74,100
6,400
58,600
Senior unsecured notes, net of debt issuance costs, discount and premium
-
-
3,040,415
-
Senior unsecured notes, net of debt issuance costs and discount
3,104,316
3,102,076
-
3,038,162
Deferred tax liabilities
17,126
17,217
17,405
16,717
Other long-term liabilities
439,456
387,112
388,707
374,835
Disposal group, including discontinued operation, liabilities, noncurrent
-
-
0
0
Total liabilities
4,959,931
4,301,208
4,152,619
4,161,562
Class a convertible preferred units, 9,236,530 and 15,695,722 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
325,146
411,547
552,523
552,523
Common unitholders, 122,214,318 and 122,464,318 units issued and outstanding at june 30, 2026 and december 31, 2025, respectively
-336,836
-343,173
-314,346
-299,142
Accumulated other comprehensive income
-
-
0
0
Noncontrolling interests
464,516
467,132
469,907
454,777
Total partners capital
127,680
123,959
155,561
155,635
Total liabilities, mezzanine capital and partners capital
5,412,757
4,836,714
4,860,703
4,869,720
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed assets, at cost
$5,392,151K
(0.93%↑ Y/Y)
Accounts receivable -
trade, net
$1,189,516K
(138.10%↑ Y/Y)
Cash and cash
equivalents
$39,261K
(781.87%↑ Y/Y)
Inventories
$38,589K
(-33.68%↓ Y/Y)
Other
$27,050K
(7.85%↑ Y/Y)
Restricted cash
$4,975K
Net fixed assets
$3,401,858K
(-3.51%↓ Y/Y)
Total current assets
$1,299,391K
(121.25%↑ Y/Y)
Goodwill
$301,959K
(0.00%↑ Y/Y)
Equity investees
$219,542K
(-4.00%↓ Y/Y)
Intangible assets, net of
amortization
$70,975K
(-11.78%↓ Y/Y)
Right of use assets,
net
$59,963K
(2.32%↑ Y/Y)
Other assets, net of
amortization
$59,069K
(5.66%↑ Y/Y)
Less accumulated
depreciation
$1,990,293K
(9.55%↑ Y/Y)
Total assets
$5,412,757K
(11.87%↑ Y/Y)
Total liabilities,
mezzanine capital and...
$5,412,757K
(11.87%↑ Y/Y)
Total liabilities
$4,959,931K
(20.35%↑ Y/Y)
Class a convertible
preferred units,...
$325,146K
(-41.15%↓ Y/Y)
Total partners
capital
$127,680K
(-22.56%↓ Y/Y)
Common unitholders,
122,214,318 and 122,464,318...
-$336,836K
(-23.26%↓ Y/Y)
Senior unsecured
notes, net of debt...
$3,104,316K
(2.25%↑ Y/Y)
Total current
liabilities
$1,399,033K
(124.96%↑ Y/Y)
Other long-term
liabilities
$439,456K
(17.20%↑ Y/Y)
Deferred tax liabilities
$17,126K
(2.16%↑ Y/Y)
Noncontrolling interests
$464,516K
(6.02%↑ Y/Y)
Accounts payable - trade
$1,096,530K
(164.58%↑ Y/Y)
Accrued liabilities
$203,003K
(-2.15%↓ Y/Y)
Accounts receivable
securitization credit facility
$99,500K
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GENESIS ENERGY LP (GEL)
GENESIS ENERGY LP (GEL)