GENESIS ENERGY LP— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.86B
↓-30.9% -$2.18Bvs FY2024
Total Liabilities
$4.15B
↓-24.8% -$1.37Bvs FY2024
Cash
$6M
↓-12.4% -$915Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.86B | $7.04B |
| Current Assets | $687M | $912M |
| Cash | $6M | $7M |
| ST Investments | $0 | $0 |
| Receivables | $608M | $480M |
| Inventory | $55M | $38M |
| Other Current | $17M | $387M |
| Non-Current Assets | $4.17B | $6.13B |
| PPE | $3.47B | $3.54B |
| Goodwill | $302M | $302M |
| Intangibles | $76M | $85M |
| Investments | $0 | $0 |
| Other Non-Current | $330M | $2.20B |
| Total Liab+Eq | $4.15B | $5.52B |
| Current Liab. | $700M | $859M |
| Accounts Payable | $491M | $388M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $27M | $42M |
| Other CL | $182M | $429M |
| Non-Current Liab. | $3.45B | $4.66B |
| Long-Term Debt | $3.05B | $3.73B |
| Other LT Liab. | $406M | $935M |
| Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GEL · Comparing FY2025 vs FY2024