GENESIS ENERGY LP
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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.
Jun 30, 2026 · Filed Aug 6, 2026
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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.
| Six Months EndedJune 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Accounts receivable | $(581,812) | $(13,139) |
| Inventories | 17,548 | (26,318) |
| Deferred charges | 72,720 | (22,185) |
| Other current assets | (5,990) | (4,521) |
| Accounts payable | 594,064 | 17,903 |
| Accrued liabilities | (32,003) | (21,799) |
| Net changes in components of operating assets and liabilities | $64,527 | $(70,059) |
Payments of interest and commitment fees were $135.9 million and $152.1 million for the six months ended June 30, 2026 and 2025, respectively.
We capitalized interest of $14.8 million during the six months ended June 30, 2025. We did not capitalize interest during the six months ended June 30, 2026.
At June 30, 2026 and 2025, we had incurred liabilities for fixed and intangible asset additions totaling $18.3 million and $12.7 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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