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Genesis Energy LP balance sheet

At the end of fiscal 2025, Genesis Energy LP had total assets of $4.86bn and total liabilities of $4.15bn. It held $6.4m in cash against $3.10bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents46111199117910292120897639
Receivables—1722382713682722202254473234173924007227604806081,190
Inventory—5510187854744999474651007878135385539
Total current assets—2533764045353553063606364435935805428539649126871,299
Goodwill—325325325325325325325325302302302302302302302302302
Total assets—1,5071,7312,1102,8493,2115,4605,7037,1376,4796,5985,9345,9066,3667,0197,0384,8615,413
Accounts payable—1661992583162451411202711272191982644285893884911,097
Deferred revenue (current)—————————0333211422744
Total current liabilities—2072493134473633022614563334153834977099678597001,399
Short-term debt————————————————0100
Long-term debt—6106598511,2841,5812,9223,0913,6983,4323,4293,3942,9803,4643,7643,7283,0473,104
Total debt06106598511,2841,5812,9223,0913,6983,4323,4593,4313,0063,5063,8233,8163,1003,300
Total liabilities—8379381,1931,7641,9813,4393,5834,4234,0374,2514,1833,9264,5915,3085,5224,1534,960

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Genesis Energy LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genesis Energy LP.