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Genesis Energy, L.P. (GEL) Working Capital

Annual Working Capital:

$52.98M+$56.38M(+1659.55%)
December 31, 2024

Summary

  • As of today, GEL annual working capital is $52.98 million, with the most recent change of +$56.38 million (+1659.55%) on December 31, 2024.
  • During the last 3 years, GEL annual working capital has risen by +$7.43 million (+16.32%).
  • GEL annual working capital is now -73.07% below its all-time high of $196.76 million, reached on December 31, 2020.

Performance

GEL Working Capital Chart

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Quarterly Working Capital:

-$21.27M+$13.33M(+38.53%)
September 30, 2025

Summary

  • As of today, GEL quarterly working capital is -$21.27 million, with the most recent change of +$13.33 million (+38.53%) on September 30, 2025.
  • Over the past year, GEL quarterly working capital has dropped by -$49.58 million (-175.11%).
  • GEL quarterly working capital is now -106.42% below its all-time high of $331.42 million, reached on September 30, 2018.

Performance

GEL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GEL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1659.5%-175.1%
3Y3 Years+16.3%-126.2%
5Y5 Years-70.2%-111.6%

GEL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-63.2%+1659.5%-107.0%+38.5%
5Y5-Year-73.1%+1659.5%-107.0%+38.5%
All-TimeAll-Time-73.1%+397.6%-106.4%+38.6%

GEL Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$21.27M(+38.5%)
Jun 2025
-
-$34.60M(-111.4%)
Mar 2025
-
$304.36M(+474.5%)
Dec 2024
$52.98M(+1659.6%)
$52.98M(+87.1%)
Sep 2024
-
$28.31M(-60.5%)
Jun 2024
-
$71.70M(+60.1%)
Mar 2024
-
$44.77M(+1418.0%)
Dec 2023
-$3.40M(-102.4%)
-$3.40M(-105.0%)
Sep 2023
-
$67.83M(-37.0%)
Jun 2023
-
$107.71M(-27.0%)
Mar 2023
-
$147.55M(+2.5%)
Dec 2022
$143.94M(+216.0%)
$143.94M(+77.5%)
Sep 2022
-
$81.11M(-15.2%)
Jun 2022
-
$95.64M(+32.1%)
Mar 2022
-
$72.39M(+59.0%)
Dec 2021
$45.55M(-76.9%)
$45.55M(-56.0%)
Sep 2021
-
$103.56M(+3.9%)
Jun 2021
-
$99.72M(-47.5%)
Mar 2021
-
$190.05M(-3.4%)
Dec 2020
$196.76M(+10.8%)
$196.76M(+7.5%)
Sep 2020
-
$182.99M(+8.2%)
Jun 2020
-
$169.13M(-1.7%)
Mar 2020
-
$172.07M(-3.1%)
Dec 2019
$177.58M(+60.8%)
$177.58M(+71.0%)
Sep 2019
-
$103.82M(+24.5%)
Jun 2019
-
$83.40M(+124.8%)
Mar 2019
-
$37.10M(-66.4%)
Dec 2018
$110.44M(-38.6%)
$110.44M(-66.7%)
Sep 2018
-
$331.42M(+73.1%)
Jun 2018
-
$191.51M(+16.5%)
Mar 2018
-
$164.40M(-8.5%)
Dec 2017
$179.77M(+82.0%)
$179.77M(-20.7%)
Sep 2017
-
$226.81M(+150.6%)
Jun 2017
-
$90.51M(-25.3%)
Mar 2017
-
$121.11M(+22.6%)
Dec 2016
$98.77M(+2262.8%)
$98.77M(+42.0%)
Sep 2016
-
$69.56M(-33.7%)
Jun 2016
-
$104.91M(+52.1%)
Mar 2016
-
$69.00M(+1550.6%)
Dec 2015
$4.18M(+153.7%)
$4.18M(-78.3%)
Sep 2015
-
$19.29M(+9.3%)
Jun 2015
-
$17.65M(+151.0%)
Mar 2015
-
-$34.63M(-345.2%)
Dec 2014
-$7.78M(-108.8%)
-$7.78M(-122.0%)
Sep 2014
-
$35.41M(-67.1%)
Jun 2014
-
$107.49M(+103.2%)
Mar 2014
-
$52.90M(-40.3%)
Dec 2013
$88.67M(-3.0%)
$88.67M(-22.1%)
Sep 2013
-
$113.86M(+26.9%)
Jun 2013
-
$89.70M(-17.6%)
Mar 2013
-
$108.88M(+19.1%)
Dec 2012
$91.38M(-27.9%)
$91.38M(-16.1%)
Sep 2012
-
$108.89M(+2.8%)
Jun 2012
-
$105.94M(-28.1%)
Mar 2012
-
$147.25M(+16.2%)
Dec 2011
$126.68M
$126.68M(+19.7%)
Sep 2011
-
$105.80M(+9.2%)
Jun 2011
-
$96.91M(+35.4%)
DateAnnualQuarterly
Mar 2011
-
$71.59M(+56.2%)
Dec 2010
$45.82M(-4.2%)
$45.82M(-46.3%)
Sep 2010
-
$85.40M(-3.2%)
Jun 2010
-
$88.18M(+48.0%)
Mar 2010
-
$59.59M(+24.6%)
Dec 2009
$47.82M(+14.2%)
$47.82M(-20.7%)
Sep 2009
-
$60.32M(+5.0%)
Jun 2009
-
$57.44M(-0.4%)
Mar 2009
-
$57.68M(+37.8%)
Dec 2008
$41.85M(+6.1%)
$41.85M(+580.0%)
Sep 2008
-
$6.16M(-88.1%)
Jun 2008
-
$51.86M(+39.6%)
Mar 2008
-
$37.16M(-5.8%)
Dec 2007
$39.44M(+866.7%)
$39.44M(+27.7%)
Sep 2007
-
$30.89M(+292.7%)
Jun 2007
-
$7.87M(+20.2%)
Mar 2007
-
$6.55M(+60.4%)
Dec 2006
$4.08M(+288.7%)
$4.08M(-12.6%)
Sep 2006
-
$4.67M(-47.3%)
Jun 2006
-
$8.86M(+274.5%)
Mar 2006
-
$2.37M(+209.4%)
Dec 2005
-$2.16M(+52.4%)
-$2.16M(-9.1%)
Sep 2005
-
-$1.98M(-1505.0%)
Jun 2005
-
$141.00K(+105.3%)
Mar 2005
-
-$2.64M(+41.9%)
Dec 2004
-$4.54M(-569.7%)
-$4.54M(-166.1%)
Sep 2004
-
-$1.71M(+45.9%)
Jun 2004
-
-$3.16M(-218.0%)
Mar 2004
-
$2.68M(+176.7%)
Dec 2003
$967.00K(+128.5%)
$967.00K(+127.8%)
Sep 2003
-
-$3.48M(-37.6%)
Jun 2003
-
-$2.53M(+59.1%)
Mar 2003
-
-$6.19M(-82.5%)
Dec 2002
-$3.39M(-113.3%)
-$3.39M(+53.9%)
Sep 2002
-
-$7.35M(-11.9%)
Jun 2002
-
-$6.57M(-31.9%)
Mar 2002
-
-$4.98M(-213.2%)
Dec 2001
-$1.59M(+89.8%)
-$1.59M(+83.9%)
Sep 2001
-
-$9.90M(-6.0%)
Jun 2001
-
-$9.34M(+20.8%)
Mar 2001
-
-$11.79M(+24.4%)
Dec 2000
-$15.60M(+12.3%)
-$15.60M(+11.3%)
Sep 2000
-
-$17.60M(+6.1%)
Jun 2000
-
-$18.74M(-0.3%)
Mar 2000
-
-$18.69M(-4.9%)
Dec 1999
-$17.80M(-1147.1%)
-$17.82M(+2.1%)
Sep 1999
-
-$18.20M(-361.5%)
Jun 1999
-
$6.96M(+0.9%)
Mar 1999
-
$6.90M(+305.3%)
Dec 1998
$1.70M(-48.5%)
$1.70M(-79.0%)
Sep 1998
-
$8.09M(+277.9%)
Jun 1998
-
$2.14M(-54.9%)
Mar 1998
-
$4.75M(+43.9%)
Dec 1997
$3.30M(-72.0%)
$3.30M(-69.4%)
Sep 1997
-
$10.80M(-17.6%)
Jun 1997
-
$13.10M(-20.1%)
Mar 1997
-
$16.40M(+39.0%)
Dec 1996
$11.80M
$11.80M

FAQ

  • What is Genesis Energy, L.P. annual working capital?
  • What is the all-time high annual working capital for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. annual working capital year-on-year change?
  • What is Genesis Energy, L.P. quarterly working capital?
  • What is the all-time high quarterly working capital for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. quarterly working capital year-on-year change?

What is Genesis Energy, L.P. annual working capital?

The current annual working capital of GEL is $52.98M

What is the all-time high annual working capital for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high annual working capital is $196.76M

What is Genesis Energy, L.P. annual working capital year-on-year change?

Over the past year, GEL annual working capital has changed by +$56.38M (+1659.55%)

What is Genesis Energy, L.P. quarterly working capital?

The current quarterly working capital of GEL is -$21.27M

What is the all-time high quarterly working capital for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high quarterly working capital is $331.42M

What is Genesis Energy, L.P. quarterly working capital year-on-year change?

Over the past year, GEL quarterly working capital has changed by -$49.58M (-175.11%)
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