GENESIS ENERGY LP (GEL) FY2026 Q2 Balance Sheet

GENESIS ENERGY LP (GEL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,412,757,000 US dollars

Current assets

1,299,391,000 US dollars

Non-current assets

4,113,366,000 US dollars

Liabilities

4,959,931,000 US dollars

Current liabilities

1,399,033,000 US dollars

Non-current liabilities

3,560,898,000 US dollars

Equity

127,680,000 US dollars

Class A Convertible Preferred Units, 9,236,530 and 15,695,722 issued and outstanding at June 30, 2026 and December 31, 2025, respectively

325,146,000 US dollars

FIXED ASSETS, at cost

5,392,151,000 US dollars. Part of Net fixed assets, drawn as one net amount.

Less: Accumulated depreciation

negative 1,990,293,000 US dollars. Part of Net fixed assets, drawn as one net amount.

Accounts receivable - trade, net

1,189,516,000 US dollars

Cash and cash equivalents

39,261,000 US dollars

Inventories

38,589,000 US dollars

Other

27,050,000 US dollars

Restricted cash

4,975,000 US dollars

Net fixed assets

3,401,858,000 US dollars

GOODWILL

301,959,000 US dollars

EQUITY INVESTEES

219,542,000 US dollars

INTANGIBLE ASSETS, net of amortization

70,975,000 US dollars

RIGHT OF USE ASSETS, net

59,963,000 US dollars

OTHER ASSETS, net of amortization

59,069,000 US dollars

Accounts payable - trade

1,096,530,000 US dollars

Accrued liabilities

203,003,000 US dollars

Accounts receivable securitization credit facility

99,500,000 US dollars

SENIOR UNSECURED NOTES, net of debt issuance costs and discount

3,104,316,000 US dollars

OTHER LONG-TERM LIABILITIES

439,456,000 US dollars

DEFERRED TAX LIABILITIES

17,126,000 US dollars

SENIOR SECURED CREDIT FACILITY

0 US dollars

Noncontrolling interests

464,516,000 US dollars

Common unitholders, 122,214,318 and 122,464,318 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively

negative 336,836,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.