GENESIS ENERGY LP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-30.9% -$2.18B
$4.86B
Current Assets↓-24.6% -$224M
$687M
Cash & Equivalents↓-12.4% -$915K
$6M
Receivables↑+26.8% +$129M
$608M
Inventory↑+46.5% +$18M
$55M
Net PPE↓-2.1% -$75M
$3.47B
Goodwill↑+0.0% +$0
$302M
Intangibles↓-11.4% -$10M
$76M
Total Liabilities↓-24.8% -$1.37B
$4.15B
Current Liabilities↓-18.5% -$159M
$700M
Account Payables↑+26.4% +$102M
$491M
Long-Term Debt↓-18.3% -$681M
$3.05B
Operating Lease ROU Asset↓-12.3% -$8M
$58M
Operating Lease Liability↓-10.0% -$8M
$68M
Gross PP&E↑+1.8% +$93M
$5.37B
Accumulated Depreciation↑+9.6% +$168M
$1.91B
Inventory Raw Materials
$7M
Inventory WIP
$5M
Inventory Finished Goods
$40M
Total Debt Carrying Amount↓-18.3% -$691M
$3.09B
Contract Asset↑+44.2% +$2M
$8M
Contract Liability↓-14.4% -$18M
$106M
Contract Liability (Current)↓-35.2% -$15M
$27M
Contract Liability (Noncurrent)↓-3.9% -$3M
$79M
Pension Benefit Obligation
$51M
Pension Plan Assets
$44M
Pension Funded Status
$-7M