Genesis Energy, L.P.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.4M | $7.4M | $9.2M | $7.9M | $20.0M | $21.3M | $29.1M | $10.3M |
| Accounts Receivable | $608.2M | $479.5M | $759.5M | $721.6M | $400.3M | $392.5M | $417.0M | $323.5M |
| Inventory | $55.4M | $37.8M | $135.2M | $78.1M | $78.0M | $99.9M | $65.1M | $73.5M |
| Total Current Assets | $687.5M | $911.7M | $964.1M | $853.0M | $542.5M | $580.2M | $593.1M | $443.3M |
| Property, Plant & Equipment | $3.47B | $3.54B | $4.53B | $4.10B | $3.91B | $3.85B | $4.29B | $4.42B |
| Goodwill | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M |
| Intangible Assets (Excl. Goodwill) | $75.6M | $85.3M | $141.5M | $127.3M | $127.1M | $128.7M | $138.9M | $162.6M |
| Total Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B |
| Liabilities | ||||||||
| Accounts Payable | $490.7M | $388.2M | $588.9M | $428.0M | $264.3M | $198.4M | $218.7M | $127.3M |
| Total Current Liabilities | $699.7M | $858.8M | $967.4M | $709.1M | $496.9M | $383.4M | $415.5M | $332.8M |
| Long-Term Debt | $3.05B | $3.73B | $3.76B | $3.46B | $2.98B | $3.39B | $3.43B | $3.43B |
| Total Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B | $4.25B | $4.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |