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
GEL$13.00+2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Partners’ Capital
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS’ CAPITAL (DEFICIT)
| Number of Common Units | Partners’ Capital (Deficit) | Noncontrolling Interests | Accumulated Other Comprehensive Income | Total | |
|---|---|---|---|---|---|
| Partners’ capital (deficit), June 30, 2025 | 122,464 | $(273,274) | $438,155 | $— | $164,881 |
| Net income | — | 9,207 | 13,569 | — | 22,776 |
| Cash distributions to partners | — | (20,207) | — | — | (20,207) |
| Cash distributions to noncontrolling interests | — | — | (15,210) | — | (15,210) |
| Contributions from noncontrolling interests | — | — | 18,263 | — | 18,263 |
| Distributions to Class A Convertible Preferred unitholders | — | (14,868) | — | — | (14,868) |
| Partners’ capital (deficit), September 30, 2025 | $122,464 | $(299,142) | $454,777 | $— | $155,635 |
| Number of Common Units | Partners’ Capital | Noncontrolling Interests | Accumulated Other Comprehensive Income | Total | |
| Partners’ capital, June 30, 2024 | 122,464 | $428,812 | $394,380 | $8,200 | $831,392 |
| Net income (loss) | — | (17,177) | 7,890 | — | (9,287) |
| Cash distributions to partners | — | (18,370) | — | — | (18,370) |
| Cash distributions to noncontrolling interests | — | — | (10,242) | — | (10,242) |
| Cash contributions from noncontrolling interests | — | — | 9,090 | — | 9,090 |
| Other comprehensive income | — | — | — | 110 | 110 |
| Distributions to Class A Convertible Preferred unitholders | — | (21,894) | — | — | (21,894) |
| Partners’ capital, September 30, 2024 | 122,464 | $371,371 | $401,118 | $8,310 | $780,799 |
| Number of Common Units | Partners’ Capital (Deficit) | Noncontrolling Interests | Accumulated Other Comprehensive Income | Total | |
|---|---|---|---|---|---|
| Partners’ capital, December 31, 2024 | 122,464 | $279,891 | $412,817 | $9,486 | $702,194 |
| Net income (loss) | — | (460,274) | 32,755 | — | (427,519) |
| Cash distributions to partners | — | (60,621) | — | — | (60,621) |
| Cash distributions to noncontrolling interests | — | — | (39,447) | — | (39,447) |
| Cash contributions from noncontrolling interests | — | — | 48,652 | — | 48,652 |
| Other comprehensive income | — | — | — | 69 | 69 |
| Disposal of benefit plan held for discontinued operations | — | — | — | (9,555) | (9,555) |
| Distributions and returns attributable to Class A Convertible Preferred unitholders | — | (58,138) | — | — | (58,138) |
| Partners’ capital (deficit), September 30, 2025 | $122,464 | $(299,142) | $454,777 | $— | $155,635 |
| Number of Common Units | Partners’ Capital | Noncontrolling Interests | Accumulated Other Comprehensive Income | Total | |
| Partners’ capital, December 31, 2023 | 122,464 | $519,698 | $369,450 | $8,040 | $897,188 |
| Net income (loss) | — | (14,568) | 22,850 | — | 8,282 |
| Cash distributions to partners | — | (55,110) | — | — | (55,110) |
| Cash distributions to noncontrolling interests | — | — | (29,439) | — | (29,439) |
| Cash contributions from noncontrolling interests | — | — | 25,290 | — | 25,290 |
| Non-cash contribution to noncontrolling interests | — | (12,967) | 12,967 | — | — |
| Other comprehensive income | — | — | — | 270 | 270 |
| Distributions to Class A Convertible Preferred unitholders | — | (65,682) | — | — | (65,682) |
| Partners’ capital, September 30, 2024 | 122,464 | $371,371 | $401,118 | $8,310 | $780,799 |
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