GEL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GEL has $4,836,714K in assets. $4,301,208K in debts. $4,210K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
97.52%
Quick Ratio
92.08%
Cash Ratio
0.58%
Debt to Asset Ratio
88.93%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,210	6,437	4,915	4,452
Current assets held for discontinued operations	-	0	0	0
Accounts receivable - trade, net	628,603	608,221	577,488	499,590
Inventories	39,224	55,366	49,238	58,184
Other	30,782	17,442	20,339	25,082
Total current assets	702,819	687,466	651,980	587,308
Fixed assets, at cost	5,382,525	5,374,060	5,358,623	5,342,394
Less accumulated depreciation	1,951,203	1,908,737	1,858,430	1,816,766
Net fixed assets	3,431,322	3,465,323	3,500,193	3,525,628
Equity investees	215,610	218,631	223,448	228,682
Intangible assets, net of amortization	73,323	75,606	77,984	80,449
Goodwill	301,959	301,959	301,959	301,959
Right of use assets, net	56,839	57,670	59,079	58,605
Other assets, net of amortization	54,842	54,048	55,077	55,907
Disposal group, including discontinued operation, assets, noncurrent	-	0	0	0
Total assets	4,836,714	4,860,703	4,869,720	4,838,538

Disposal group, including discontinued operation, liabilities, current	-	0	0	0
Accounts payable - trade	508,348	490,712	448,696	414,436
Accrued liabilities	212,355	208,980	224,552	207,469
Total current liabilities	720,703	699,692	673,248	621,905
Senior secured credit facility	74,100	6,400	58,600	71,600
Senior unsecured notes, net of debt issuance costs, discount and premium	-	3,040,415	-	-
Disposal group, including discontinued operation, liabilities, noncurrent	-	0	0	0
Senior unsecured notes, net of debt issuance costs and discount	3,102,076	-	3,038,162	3,035,915
Deferred tax liabilities	17,217	17,405	16,717	16,764
Other long-term liabilities	387,112	388,707	374,835	374,950
Total liabilities	4,301,208	4,152,619	4,161,562	4,121,134
Class a convertible preferred units, 11,690,975 and 15,695,722 issued and outstanding at march 31, 2026 and december 31, 2025, respectively	411,547	552,523	552,523	552,523
Common unitholders, 122,464,318 units issued and outstanding at march 31, 2026 and december 31, 2025	-343,173	-314,346	-299,142	-273,274
Accumulated other comprehensive income	-	0	0	0
Noncontrolling interests	467,132	469,907	454,777	438,155
Total partners capital	123,959	155,561	155,635	164,881
Total liabilities, mezzanine capital and partners capital	4,836,714	4,860,703	4,869,720	4,838,538

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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