Genesis Energy L.P. (GEL) Financial Statements (2026 and earlier)

Company Profile

Business Address	811 LOUISIANA ST, SUITE 1200 HOUSTON, TX 77002
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	461 - Pipelines, Except Natural Gas (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	6,437	4,915	4,452	377,360	10,748	12,964
Cash and cash equivalent	6,437	4,915	4,452	377,360	10,748	12,964
Restricted cash and investments						18,804
Receivables	608,221	577,488	499,590	498,179	740,584	745,608
Inventory, net of allowances, customer advances and progress billings	55,366	49,238	58,184	38,070	110,739	110,687
Inventory	55,366	49,238	58,184	38,070	110,739	110,687
Deferred costs					18,720
Other current assets	17,442	20,339	25,082	23,725	30,858	37,286
Other undisclosed current assets					84
Total current assets:	687,466	651,980	587,308	937,334	911,733	925,349
Noncurrent Assets
Operating lease, right-of-use asset	57,670	59,079	58,605	64,516	228,186	225,389
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	3,465,323	3,500,193	3,525,628	3,535,877	4,667,508	4,632,466
Long-term investments and receivables	218,631	223,448	228,682	234,276	240,368	245,288
Long-term investments	218,631	223,448	228,682	234,276	240,368	245,288
Intangible asset, including goodwill, after accumulated amortization	377,565	379,943	382,408	384,875	399,244	444,030
Goodwill	301,959	301,959	301,959	301,959	301,959	301,959
Intangible asset, excluding goodwill, after accumulated amortization	75,606	77,984	80,449	82,916	97,285	142,071
Contract with customer, asset, after allowance for credit loss					5,174	1,788
Other noncurrent assets	54,048	55,077	55,907	54,981	55,102	49,187
Other undisclosed noncurrent assets					530,377	535,134
Total noncurrent assets:	4,173,237	4,217,740	4,251,230	4,274,525	6,125,959	6,133,282
TOTAL ASSETS:	4,860,703	4,869,720	4,838,538	5,211,859	7,037,692	7,058,631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	699,692	673,248	621,905	632,970	858,755	897,035
Accounts payable	490,712	448,696	414,436	401,875	491,070	538,980
Accrued liabilities	208,980	224,552	207,469	231,095	367,685	358,055
Total current liabilities:	699,692	673,248	621,905	632,970	858,755	897,035
Noncurrent Liabilities
Long-term debt and lease obligation	3,046,815	58,600	71,600		4,107,153	3,707,600
Long-term debt, excluding current maturities	3,046,815	58,600	71,600		4,107,153	3,707,600
Liabilities, other than long-term debt	406,112	391,552	391,714	399,644	556,001	650,509
Deferred revenue						92,317
Deferred income tax liabilities	17,405	16,717	16,764	16,719	17,801	16,318
Other liabilities	388,707	374,835	374,950	382,925	538,200	541,874
Other undisclosed noncurrent liabilities		3,038,162	3,035,915	3,439,113		209,099
Total noncurrent liabilities:	3,452,927	3,488,314	3,499,229	3,838,757	4,663,154	4,567,208
Total liabilities:	4,152,619	4,161,562	4,121,134	4,471,727	5,521,909	5,464,243
Temporary equity, including noncontrolling interest	552,523	552,523	552,523	552,523	813,589	813,589
Equity
Equity, attributable to parent					9,486	8,310
Accumulated other comprehensive income					9,486	8,310
Other undisclosed equity	155,561	155,635	164,881	187,609	692,708	772,489
Total equity:	155,561	155,635	164,881	187,609	702,194	780,799
TOTAL LIABILITIES AND EQUITY:	4,860,703	4,869,720	4,838,538	5,211,859	7,037,692	7,058,631

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	440,755	414,001	377,348	398,311	725,553	714,297
Cost of revenue	(266,705)	(260,472)	(236,426)	(274,114)	(634,411)	(645,729)
Gross profit:	174,050	153,529	140,922	124,197	91,142	68,568
Operating expenses	(84,139)	(74,938)	(73,207)	(102,224)	(59,042)	(18,351)
Operating income:	89,911	78,591	67,715	21,973	32,100	50,217
Nonoperating expense (Other Nonoperating expense)			(8,935)	(844)	(13,938)
Interest and debt expense			8,935	844	288,664
Income from continuing operations before equity method investments, income taxes:	89,911	78,591	67,715	21,973	306,826	50,217
Income from equity method investments	11,962	10,845	12,330	12,492	18,003	11,634
Other undisclosed income (loss) from continuing operations before income taxes	(67,530)	(66,407)	(69,689)	(70,882)	210,159	(71,984)
Income (loss) from continuing operations before income taxes:	34,343	23,029	10,356	(36,417)	534,988	(10,133)
Income tax expense (benefit)	(64)	(253)	(345)	(144)	(1,807)	846
Income (loss) from continuing operations:	34,279	22,776	10,011	(36,561)	533,181	(9,287)
Loss from discontinued operations				(423,745)
Other undisclosed net loss					(574,470)
Net income (loss):	34,279	22,776	10,011	(460,306)	(41,289)	(9,287)
Net loss attributable to noncontrolling interest	(14,408)	(13,569)	(10,417)	(8,769)	(8,090)	(7,890)
Net income (loss) attributable to parent:	19,871	9,207	(406)	(469,075)	(49,379)	(17,177)
Other undisclosed net loss available to common stockholders, basic	(14,868)	(14,868)	(14,868)	(28,402)	(21,894)	(21,894)
Net income (loss) available to common stockholders, diluted:	5,003	(5,661)	(15,274)	(497,477)	(71,273)	(39,071)

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income (loss):	34,279	22,776	10,011	(460,306)	(41,289)	(9,287)
Other undisclosed comprehensive income				69	1,176	110
Comprehensive income (loss):	34,279	22,776	10,011	(460,237)	(40,113)	(9,177)
Comprehensive loss, net of tax, attributable to noncontrolling interest	(14,408)	(13,569)	(10,417)	(8,769)	(8,090)	(7,890)
Comprehensive income (loss), net of tax, attributable to parent:	19,871	9,207	(406)	(469,006)	(48,203)	(17,067)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Genesis Energy L.P. (GEL) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

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Genesis Energy L.P. (GEL) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly