Quick Answer
GENESIS ENERGY LP reported Cash and Equivalents of $6.44 million for fiscal year 2025.
GENESIS ENERGY LP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.44M | -12.4% |
| 2024 | $7.35M | -20.4% |
| 2023 | $9.23M | +16.4% |
| 2022 | $7.93M | -60.3% |
| 2021 | $19.99M | -6.1% |
| 2020 | $21.28M | -26.9% |
| 2019 | $29.13M | +182.8% |
| 2018 | $10.30M | +13.9% |
| 2017 | $9.04M | +28.6% |
| 2016 | $7.03M | -35.5% |
| 2015 | $10.89M | +15.1% |
| 2014 | $9.46M | +6.7% |
| 2013 | $8.87M | -21.4% |
| 2012 | $11.28M | +4.3% |
| 2011 | $10.82M | +87.7% |
| 2010 | $5.76M | +38.9% |
| 2009 | $4.15M | -78.2% |
| 2008 | $18.98M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.92M | -62.1% | +10.4% |
| June 30, 2025 | $4.45M | -67.5% | -98.8% |
| March 31, 2025 | $377.36M | +5254.9% | +5032.8% |
| December 31, 2024 | $7.35M | -20.4% | -43.3% |
| September 30, 2024 | $12.96M | -38.6% | -5.3% |
| June 30, 2024 | $13.70M | +19.0% | +94.3% |
| March 31, 2024 | $7.05M | -61.0% | -23.7% |
| December 31, 2023 | $9.23M | +16.4% | -56.2% |
- GENESIS ENERGY LP showed a decrease of -12.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GENESIS ENERGY LP’s cash and equivalents has declined by 66.1% (from $18.98 million to $6.44 million).
- The most recent figure is from GENESIS ENERGY LP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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