GENESIS ENERGY LP
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
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15. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
The following table provides information regarding the net changes in components of operating assets and liabilities.
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| (Increase) decrease in: | ||
| Accounts receivable | $(91,266) | $14,487 |
| Inventories | (16,890) | 39,078 |
| Deferred charges | (26,663) | (1,649) |
| Other current assets | 76 | 10,673 |
| Increase (decrease) in: | ||
| Accounts payable | 55,712 | 31,723 |
| Accrued liabilities | (11,348) | (34,560) |
| Net changes in components of operating assets and liabilities | $(90,379) | $59,752 |
Payments of interest and commitment fees were $206.3 million and $215.8 million for the nine months ended September 30, 2025 and 2024, respectively.
We capitalized interest of $16.7 million and $36.4 million during the nine months ended September 30, 2025 and September 30, 2024, respectively.
At September 30, 2025 and 2024, we had incurred liabilities for fixed and intangible asset additions totaling $14.3 million and $55.8 million, respectively, that had not been paid at the end of the quarter. Therefore, these amounts were not included in the caption “Payments to acquire fixed and intangible assets” under Cash Flows from Investing Activities in the Unaudited Condensed Consolidated Statements of Cash Flows.
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