- $2.16bn
- $6.22bn
- $1.63bn
- 63
- 86
- 44
- 71
Annual balance sheet for Genesis Energy LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 20 | 7.93 | 9.23 | 10.7 | 6.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 400 | 722 | 760 | 741 | 608 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 542 | 853 | 964 | 912 | 687 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,602 | 4,767 | 5,309 | 5,431 | 3,523 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,906 | 6,366 | 7,019 | 7,038 | 4,861 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 497 | 709 | 967 | 859 | 700 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,270 | 5,793 | 6,491 | 6,748 | 5,175 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 636 | 573 | 528 | 289 | -314 |
| Total Liabilities & Shareholders' Equity | 5,906 | 6,366 | 7,019 | 7,038 | 4,861 |
| Total Common Shares Outstanding |