US Stock MarketDetailed Quotes

Genesis Energy (GEL)

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  • 16.830
  • -0.370-2.15%
Close Apr 17 16:00 ET
  • 16.830
  • 0.0000.00%
Post 16:10 ET
2.06BMarket Cap-4.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genesis Energy (GEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.45%6.44M
-12.45%6.44M
-62.09%4.92M
-67.49%4.45M
5,254.90%377.36M
-20.38%7.35M
-20.38%7.35M
-38.56%12.96M
19.02%13.7M
-61.04%7.05M
-Cash and cash equivalents
-12.45%6.44M
-12.45%6.44M
-62.09%4.92M
-67.49%4.45M
5,254.90%377.36M
-20.38%7.35M
-20.38%7.35M
-38.56%12.96M
19.02%13.7M
-61.04%7.05M
Receivables
26.84%608.22M
26.84%608.22M
-22.55%577.49M
-27.38%499.59M
-25.51%498.18M
-36.87%479.5M
-36.87%479.5M
-14.43%745.61M
-11.12%687.99M
-10.66%668.74M
-Accounts receivable
26.84%608.22M
26.84%608.22M
-22.55%577.49M
-27.38%499.59M
-25.51%498.18M
-36.87%479.5M
-36.87%479.5M
-14.43%745.61M
-11.12%687.99M
-10.66%668.74M
Inventory
46.54%55.37M
46.54%55.37M
-55.52%49.24M
-45.28%58.18M
-69.94%38.07M
-72.06%37.78M
-72.06%37.78M
-12.81%110.69M
-9.78%106.33M
4.38%126.65M
Restricted cash
----
----
----
----
----
0.00%18.8M
0.00%18.8M
0.00%18.8M
0.00%18.8M
48.53%27.8M
Other current assets
-7.17%17.44M
-7.17%17.44M
-45.45%20.34M
-35.36%25.08M
-52.18%23.73M
-54.43%18.79M
-54.43%18.79M
-30.17%37.29M
-10.68%38.81M
7.56%49.61M
Total current assets
-24.60%687.47M
-24.60%687.47M
-29.54%651.98M
-32.15%587.31M
6.53%937.33M
-5.43%911.73M
-5.43%911.73M
-15.23%925.35M
-10.36%865.62M
-7.66%879.85M
Non current assets
Net PPE
-2.29%3.52B
-2.29%3.52B
-34.02%3.56B
-32.94%3.58B
-32.39%3.6B
-32.09%3.61B
-32.09%3.61B
5.90%5.39B
7.98%5.34B
9.26%5.33B
-Gross PPE
1.59%5.43B
1.59%5.43B
-28.41%5.42B
-27.63%5.4B
-27.11%5.38B
-26.83%5.35B
-26.83%5.35B
7.42%7.57B
8.97%7.46B
10.02%7.39B
-Accumulated depreciation
-9.64%-1.91B
-9.64%-1.91B
14.45%-1.86B
14.23%-1.82B
13.47%-1.78B
12.87%-1.74B
12.87%-1.74B
-11.40%-2.17B
-11.55%-2.12B
-12.01%-2.06B
Goodwill and other intangible assets
-2.50%377.57M
-2.50%377.57M
-14.43%379.94M
-13.82%382.41M
-13.23%384.88M
-12.68%387.25M
-12.68%387.25M
0.08%444.03M
0.79%443.71M
3.30%443.58M
-Goodwill
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
0.00%301.96M
-Other intangible assets
-11.35%75.61M
-11.35%75.61M
-45.11%77.98M
-43.25%80.45M
-41.45%82.92M
-39.74%85.29M
-39.74%85.29M
0.26%142.07M
2.51%141.75M
11.11%141.62M
Investments and advances
-9.04%218.63M
-9.04%218.63M
-8.90%223.45M
-9.30%228.68M
-8.85%234.28M
-8.89%240.37M
-8.89%240.37M
-9.25%245.29M
-8.06%252.14M
-8.09%257.02M
Non current deferred assets
0.82%54.05M
0.82%54.05M
----
----
----
40.18%53.61M
40.18%53.61M
----
----
----
Other non current assets
----
----
11.97%55.08M
24.35%55.91M
39.74%54.98M
--1.84B
--1.84B
27.24%49.19M
14.00%44.96M
-22.24%39.35M
Total non current assets
-31.88%4.17B
-31.88%4.17B
-31.23%4.22B
-30.14%4.25B
-29.53%4.27B
1.18%6.13B
1.18%6.13B
4.90%6.13B
6.70%6.09B
7.66%6.07B
Total assets
-30.93%4.86B
-30.93%4.86B
-31.01%4.87B
-30.39%4.84B
-24.96%5.21B
0.27%7.04B
0.27%7.04B
1.73%7.06B
4.23%6.95B
5.45%6.95B
Liabilities
Current liabilities
Payables
26.39%490.71M
26.39%490.71M
-16.75%448.7M
-1.01%414.44M
-15.08%401.88M
-34.08%388.25M
-34.08%388.25M
-18.41%538.98M
-20.14%418.67M
-8.78%473.26M
-accounts payable
26.39%490.71M
26.39%490.71M
-16.75%448.7M
-1.01%414.44M
-15.08%401.88M
-34.08%388.25M
-34.08%388.25M
-18.41%538.98M
-20.14%418.67M
-8.78%473.26M
Current accrued expenses
-17.79%208.98M
-17.79%208.98M
-37.29%224.55M
-44.71%207.47M
-36.13%231.1M
-32.84%254.2M
-32.84%254.2M
-1.40%358.06M
12.45%375.25M
26.32%361.82M
Other current liabilities
----
----
----
----
----
--216.31M
--216.31M
----
----
----
Current liabilities
-18.52%699.69M
-18.52%699.69M
-24.95%673.25M
-21.67%621.91M
-24.20%632.97M
-11.23%858.76M
-11.23%858.76M
-12.37%897.04M
-7.47%793.92M
3.71%835.08M
Non current liabilities
Long term debt and capital lease obligation
-18.27%3.05B
-18.27%3.05B
-22.76%3.1B
-21.07%3.11B
-10.36%3.44B
-0.67%3.73B
-0.67%3.73B
11.23%4.01B
11.20%3.94B
8.61%3.84B
-Long term debt
-18.27%3.05B
-18.27%3.05B
-22.76%3.1B
-21.07%3.11B
-10.36%3.44B
-0.67%3.73B
-0.67%3.73B
11.23%4.01B
11.20%3.94B
8.61%3.84B
Non current deferred liabilities
5.01%17.41M
5.01%17.41M
2.45%16.72M
-4.19%16.76M
-7.21%16.72M
-5.34%16.58M
-5.34%16.58M
-7.16%16.32M
1.71%17.5M
5.55%18.02M
Other non current liabilities
-0.12%388.71M
-0.12%388.71M
-30.83%374.84M
-32.79%374.95M
-32.48%382.93M
-31.75%389.16M
-31.75%389.16M
0.09%541.87M
8.08%557.86M
15.53%567.09M
Total non current liabilities
-25.95%3.45B
-25.95%3.45B
-23.62%3.49B
-22.45%3.5B
-13.18%3.84B
7.43%4.66B
7.43%4.66B
9.71%4.57B
10.77%4.51B
9.43%4.42B
Total liabilities
-24.80%4.15B
-24.80%4.15B
-23.84%4.16B
-22.34%4.12B
-14.93%4.47B
4.03%5.52B
4.03%5.52B
5.35%5.46B
7.59%5.31B
8.48%5.26B
Shareholders'equity
Gains losses not affecting retained earnings
--0
--0
--0
--0
--0
17.99%9.49M
17.99%9.49M
28.26%8.31M
28.99%8.2M
30.21%8.12M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
13.83%469.91M
13.83%469.91M
13.38%454.78M
11.10%438.16M
13.16%425.4M
11.74%412.82M
11.74%412.82M
12.08%401.12M
18.00%394.38M
17.75%375.95M
Total equity
-53.29%708.08M
-53.29%708.08M
-55.58%708.16M
-56.39%717.4M
-56.16%740.13M
-11.40%1.52B
-11.40%1.52B
-8.98%1.59B
-5.33%1.64B
-3.00%1.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.45%6.44M-12.45%6.44M-62.09%4.92M-67.49%4.45M5,254.90%377.36M-20.38%7.35M-20.38%7.35M-38.56%12.96M19.02%13.7M-61.04%7.05M
-Cash and cash equivalents -12.45%6.44M-12.45%6.44M-62.09%4.92M-67.49%4.45M5,254.90%377.36M-20.38%7.35M-20.38%7.35M-38.56%12.96M19.02%13.7M-61.04%7.05M
Receivables 26.84%608.22M26.84%608.22M-22.55%577.49M-27.38%499.59M-25.51%498.18M-36.87%479.5M-36.87%479.5M-14.43%745.61M-11.12%687.99M-10.66%668.74M
-Accounts receivable 26.84%608.22M26.84%608.22M-22.55%577.49M-27.38%499.59M-25.51%498.18M-36.87%479.5M-36.87%479.5M-14.43%745.61M-11.12%687.99M-10.66%668.74M
Inventory 46.54%55.37M46.54%55.37M-55.52%49.24M-45.28%58.18M-69.94%38.07M-72.06%37.78M-72.06%37.78M-12.81%110.69M-9.78%106.33M4.38%126.65M
Restricted cash --------------------0.00%18.8M0.00%18.8M0.00%18.8M0.00%18.8M48.53%27.8M
Other current assets -7.17%17.44M-7.17%17.44M-45.45%20.34M-35.36%25.08M-52.18%23.73M-54.43%18.79M-54.43%18.79M-30.17%37.29M-10.68%38.81M7.56%49.61M
Total current assets -24.60%687.47M-24.60%687.47M-29.54%651.98M-32.15%587.31M6.53%937.33M-5.43%911.73M-5.43%911.73M-15.23%925.35M-10.36%865.62M-7.66%879.85M
Non current assets
Net PPE -2.29%3.52B-2.29%3.52B-34.02%3.56B-32.94%3.58B-32.39%3.6B-32.09%3.61B-32.09%3.61B5.90%5.39B7.98%5.34B9.26%5.33B
-Gross PPE 1.59%5.43B1.59%5.43B-28.41%5.42B-27.63%5.4B-27.11%5.38B-26.83%5.35B-26.83%5.35B7.42%7.57B8.97%7.46B10.02%7.39B
-Accumulated depreciation -9.64%-1.91B-9.64%-1.91B14.45%-1.86B14.23%-1.82B13.47%-1.78B12.87%-1.74B12.87%-1.74B-11.40%-2.17B-11.55%-2.12B-12.01%-2.06B
Goodwill and other intangible assets -2.50%377.57M-2.50%377.57M-14.43%379.94M-13.82%382.41M-13.23%384.88M-12.68%387.25M-12.68%387.25M0.08%444.03M0.79%443.71M3.30%443.58M
-Goodwill 0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M0.00%301.96M
-Other intangible assets -11.35%75.61M-11.35%75.61M-45.11%77.98M-43.25%80.45M-41.45%82.92M-39.74%85.29M-39.74%85.29M0.26%142.07M2.51%141.75M11.11%141.62M
Investments and advances -9.04%218.63M-9.04%218.63M-8.90%223.45M-9.30%228.68M-8.85%234.28M-8.89%240.37M-8.89%240.37M-9.25%245.29M-8.06%252.14M-8.09%257.02M
Non current deferred assets 0.82%54.05M0.82%54.05M------------40.18%53.61M40.18%53.61M------------
Other non current assets --------11.97%55.08M24.35%55.91M39.74%54.98M--1.84B--1.84B27.24%49.19M14.00%44.96M-22.24%39.35M
Total non current assets -31.88%4.17B-31.88%4.17B-31.23%4.22B-30.14%4.25B-29.53%4.27B1.18%6.13B1.18%6.13B4.90%6.13B6.70%6.09B7.66%6.07B
Total assets -30.93%4.86B-30.93%4.86B-31.01%4.87B-30.39%4.84B-24.96%5.21B0.27%7.04B0.27%7.04B1.73%7.06B4.23%6.95B5.45%6.95B
Liabilities
Current liabilities
Payables 26.39%490.71M26.39%490.71M-16.75%448.7M-1.01%414.44M-15.08%401.88M-34.08%388.25M-34.08%388.25M-18.41%538.98M-20.14%418.67M-8.78%473.26M
-accounts payable 26.39%490.71M26.39%490.71M-16.75%448.7M-1.01%414.44M-15.08%401.88M-34.08%388.25M-34.08%388.25M-18.41%538.98M-20.14%418.67M-8.78%473.26M
Current accrued expenses -17.79%208.98M-17.79%208.98M-37.29%224.55M-44.71%207.47M-36.13%231.1M-32.84%254.2M-32.84%254.2M-1.40%358.06M12.45%375.25M26.32%361.82M
Other current liabilities ----------------------216.31M--216.31M------------
Current liabilities -18.52%699.69M-18.52%699.69M-24.95%673.25M-21.67%621.91M-24.20%632.97M-11.23%858.76M-11.23%858.76M-12.37%897.04M-7.47%793.92M3.71%835.08M
Non current liabilities
Long term debt and capital lease obligation -18.27%3.05B-18.27%3.05B-22.76%3.1B-21.07%3.11B-10.36%3.44B-0.67%3.73B-0.67%3.73B11.23%4.01B11.20%3.94B8.61%3.84B
-Long term debt -18.27%3.05B-18.27%3.05B-22.76%3.1B-21.07%3.11B-10.36%3.44B-0.67%3.73B-0.67%3.73B11.23%4.01B11.20%3.94B8.61%3.84B
Non current deferred liabilities 5.01%17.41M5.01%17.41M2.45%16.72M-4.19%16.76M-7.21%16.72M-5.34%16.58M-5.34%16.58M-7.16%16.32M1.71%17.5M5.55%18.02M
Other non current liabilities -0.12%388.71M-0.12%388.71M-30.83%374.84M-32.79%374.95M-32.48%382.93M-31.75%389.16M-31.75%389.16M0.09%541.87M8.08%557.86M15.53%567.09M
Total non current liabilities -25.95%3.45B-25.95%3.45B-23.62%3.49B-22.45%3.5B-13.18%3.84B7.43%4.66B7.43%4.66B9.71%4.57B10.77%4.51B9.43%4.42B
Total liabilities -24.80%4.15B-24.80%4.15B-23.84%4.16B-22.34%4.12B-14.93%4.47B4.03%5.52B4.03%5.52B5.35%5.46B7.59%5.31B8.48%5.26B
Shareholders'equity
Gains losses not affecting retained earnings --0--0--0--0--017.99%9.49M17.99%9.49M28.26%8.31M28.99%8.2M30.21%8.12M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests 13.83%469.91M13.83%469.91M13.38%454.78M11.10%438.16M13.16%425.4M11.74%412.82M11.74%412.82M12.08%401.12M18.00%394.38M17.75%375.95M
Total equity -53.29%708.08M-53.29%708.08M-55.58%708.16M-56.39%717.4M-56.16%740.13M-11.40%1.52B-11.40%1.52B-8.98%1.59B-5.33%1.64B-3.00%1.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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