GENESIS ENERGY LP Proceeds from Long-term Lines of Credit
GENESIS ENERGY LP (GEL) reported Proceeds from Long-term Lines of Credit of $707.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- GENESIS ENERGY LP proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $350.00M, a 42.33% increase year-over-year.
- GENESIS ENERGY LP proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $357.10M, a 43.41% increase year-over-year.
- GENESIS ENERGY LP proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $201.70M, a 41.96% decline year-over-year.
- GENESIS ENERGY LP proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $170.00M, a 42.06% decline year-over-year.
- GENESIS ENERGY LP proceeds from long-term lines of credit for fiscal 2025 was $866.60M, a 38.43% decline from fiscal 2024.
- GENESIS ENERGY LP proceeds from long-term lines of credit for fiscal 2024 was $1.41B, a 18.92% increase from fiscal 2023.
- GENESIS ENERGY LP proceeds from long-term lines of credit for fiscal 2023 was $1.18B, a 21.83% increase from fiscal 2022.
- GENESIS ENERGY LP proceeds from long-term lines of credit for fiscal 2022 was $971.50M, a 25.14% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $707.10M 10-Q · filed 2026-08-06 | $908.80M derived: sum of 3 quarters · filed 2026-08-06 | $1.08B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $357.10M 10-Q · filed 2026-05-07 | $558.80M derived: sum of 2 quarters · filed 2026-05-07 | $728.80M derived: sum of 3 quarters · filed 2026-05-07 | $974.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $201.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $371.70M derived: sum of 2 quarters · filed 2026-02-18 | $617.60M derived: sum of 3 quarters · filed 2026-08-06 | $866.60M 10-K · filed 2026-02-18 |
| 2025-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $415.90M derived: sum of 2 quarters · filed 2026-08-06 | $664.90M 10-Q · filed 2025-10-30 | $1.01B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $245.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $494.90M 10-Q · filed 2026-08-06 | $842.40M derived: sum of 3 quarters · filed 2026-08-06 | $1.14B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $249.00M 10-Q · filed 2026-05-07 | $596.50M derived: sum of 2 quarters · filed 2026-05-07 | $889.90M derived: sum of 3 quarters · filed 2026-05-07 | $1.29B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $347.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $640.90M derived: sum of 2 quarters · filed 2026-02-18 | $1.04B derived: sum of 3 quarters · filed 2026-02-18 | $1.41B 10-K · filed 2026-02-18 |
| 2024-09-30 | $293.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $695.70M derived: sum of 2 quarters · filed 2025-10-30 | $1.06B 10-Q · filed 2025-10-30 | $1.41B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $402.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $766.60M 10-Q · filed 2025-07-31 | $1.12B derived: sum of 3 quarters · filed 2026-02-18 | $1.45B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $364.30M 10-Q · filed 2025-05-08 | $718.09M derived: sum of 2 quarters · filed 2026-02-18 | $1.05B derived: sum of 3 quarters · filed 2026-02-18 | $1.28B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $353.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $681.59M derived: sum of 2 quarters · filed 2026-02-18 | $914.19M derived: sum of 3 quarters · filed 2026-02-18 | $1.18B 10-K · filed 2026-02-18 |
| 2023-09-30 | $327.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $560.40M derived: sum of 2 quarters · filed 2024-10-31 | $829.78M 10-Q · filed 2024-10-31 | $1.10B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $232.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $501.98M 10-Q · filed 2024-08-01 | $776.48M derived: sum of 3 quarters · filed 2025-03-03 | $1.07B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $269.38M 10-Q · filed 2024-05-02 | $543.88M derived: sum of 2 quarters · filed 2025-03-03 | $837.88M derived: sum of 3 quarters · filed 2025-03-03 | $1.06B derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $274.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $568.50M derived: sum of 2 quarters · filed 2025-03-03 | $789.80M derived: sum of 3 quarters · filed 2025-03-03 | $971.50M 10-K · filed 2025-03-03 |
| 2022-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $515.30M derived: sum of 2 quarters · filed 2023-11-02 | $697.00M 10-Q · filed 2023-11-02 | $920.20M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $221.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $403.00M 10-Q · filed 2023-08-03 | $626.20M derived: sum of 3 quarters · filed 2024-02-23 | $812.70M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $181.70M 10-Q · filed 2023-05-04 | $404.90M derived: sum of 2 quarters · filed 2024-02-23 | $591.40M derived: sum of 3 quarters · filed 2024-02-23 | $746.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $223.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $409.70M derived: sum of 2 quarters · filed 2024-02-23 | $564.30M derived: sum of 3 quarters · filed 2024-02-23 | $776.30M 10-K · filed 2024-02-23 |
| 2021-09-30 | $186.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $341.10M derived: sum of 2 quarters · filed 2022-10-27 | $553.10M 10-Q · filed 2022-10-27 | $762.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $154.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $366.60M 10-Q · filed 2022-08-02 | $575.50M derived: sum of 3 quarters · filed 2023-02-24 | $705.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $212.00M 10-Q · filed 2022-05-04 | $420.90M derived: sum of 2 quarters · filed 2023-02-24 | $550.50M derived: sum of 3 quarters · filed 2023-02-24 | $841.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $208.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $338.50M derived: sum of 2 quarters · filed 2023-02-24 | $629.50M derived: sum of 3 quarters · filed 2023-02-24 | $1.02B 10-K · filed 2023-02-24 |
| 2020-09-30 | $129.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $420.60M derived: sum of 2 quarters · filed 2021-11-04 | $814.10M 10-Q · filed 2021-11-04 | $1.03B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $684.50M 10-Q · filed 2021-08-04 | $902.10M derived: sum of 3 quarters · filed 2022-02-24 | $1.11B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $393.50M 10-Q · filed 2021-05-05 | $611.10M derived: sum of 2 quarters · filed 2022-02-24 | $821.60M derived: sum of 3 quarters · filed 2022-02-24 | $1.02B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $217.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $428.10M derived: sum of 2 quarters · filed 2022-02-24 | $627.60M derived: sum of 3 quarters · filed 2022-02-24 | $815.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | $210.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $410.00M derived: sum of 2 quarters · filed 2020-11-05 | $597.50M 10-Q · filed 2020-11-05 | $818.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $199.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $387.00M 10-Q · filed 2020-08-05 | $607.90M derived: sum of 3 quarters · filed 2021-03-01 | $824.60M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $187.50M 10-Q · filed 2020-05-06 | $408.40M derived: sum of 2 quarters · filed 2021-03-01 | $625.10M derived: sum of 3 quarters · filed 2021-03-01 | $834.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $220.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $437.60M derived: sum of 2 quarters · filed 2021-03-01 | $646.90M derived: sum of 3 quarters · filed 2021-03-01 | $980.70M 10-K · filed 2021-03-01 |
| 2018-09-30 | $216.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $426.00M derived: sum of 2 quarters · filed 2019-11-06 | $759.80M 10-Q · filed 2019-11-06 | $970.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $209.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $543.10M 10-Q · filed 2019-08-06 | $754.10M derived: sum of 3 quarters · filed 2020-02-27 | $1.59B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $333.80M 10-Q · filed 2019-05-03 | $544.80M derived: sum of 2 quarters · filed 2020-02-27 | $1.38B derived: sum of 3 quarters · filed 2020-02-27 | $1.58B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.05B derived: sum of 2 quarters · filed 2020-02-27 | $1.24B derived: sum of 3 quarters · filed 2020-02-27 | $1.46B 10-K · filed 2020-02-27 |
| 2017-09-30 | $837.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.03B derived: sum of 2 quarters · filed 2018-11-01 | $1.25B 10-Q · filed 2018-11-01 | $1.48B derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $410.70M 10-Q · filed 2018-08-08 | $642.90M derived: sum of 3 quarters · filed 2019-12-19 | $894.60M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-03-31 | $216.70M 10-Q · filed 2018-05-04 | $448.90M derived: sum of 2 quarters · filed 2019-12-19 | $700.60M derived: sum of 3 quarters · filed 2019-12-19 | $1.01B derived: sum of 4 quarters · filed 2019-12-19 |
| 2016-12-31 | $232.20M derived: 8-K 12 month − 10-Q 9 month · filed 2019-12-19 | $483.90M derived: sum of 2 quarters · filed 2019-12-19 | $796.40M derived: sum of 3 quarters · filed 2019-12-19 | $1.12B 8-K · filed 2019-12-19 |
| 2016-09-30 | $251.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $564.20M derived: sum of 2 quarters · filed 2017-11-03 | $883.60M 10-Q · filed 2017-11-03 | $1.24B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $312.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $631.90M 10-Q · filed 2017-08-03 | $988.10M derived: sum of 3 quarters · filed 2018-02-26 | $1.61B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $319.40M 10-Q · filed 2017-05-04 | $675.60M derived: sum of 2 quarters · filed 2018-02-26 | $1.29B derived: sum of 3 quarters · filed 2018-02-26 | $1.62B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $356.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $974.55M derived: sum of 2 quarters · filed 2018-02-26 | $1.30B derived: sum of 3 quarters · filed 2018-02-26 | $1.53B 10-K · filed 2018-02-26 |
| 2015-09-30 | $618.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $942.65M derived: sum of 2 quarters · filed 2016-11-03 | $1.17B 10-Q · filed 2016-11-03 | $1.59B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $324.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $550.50M 10-Q · filed 2016-08-03 | $969.50M derived: sum of 3 quarters · filed 2017-02-27 | $1.21B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $226.20M 10-Q · filed 2016-05-04 | $645.20M derived: sum of 2 quarters · filed 2017-02-27 | $884.90M derived: sum of 3 quarters · filed 2017-02-27 | $1.82B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $419.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $658.70M derived: sum of 2 quarters · filed 2017-02-27 | $1.59B derived: sum of 3 quarters · filed 2017-02-27 | $1.84B 10-K · filed 2017-02-27 |
| 2014-09-30 | $239.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.17B derived: sum of 2 quarters · filed 2015-11-06 | $1.42B 10-Q · filed 2015-11-06 | $1.78B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $931.30M derived: 10-Q 6 month − 8-K 3 month · filed 2015-07-29 | $1.18B 10-Q · filed 2015-07-29 | $1.54B derived: sum of 3 quarters · filed 2016-02-26 | $2.11B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $249.90M 8-K · filed 2015-07-02 | $608.70M derived: sum of 2 quarters · filed 2016-02-26 | $1.17B derived: sum of 3 quarters · filed 2016-02-26 | $1.46B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $358.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $924.80M derived: sum of 2 quarters · filed 2016-02-26 | $1.21B derived: sum of 3 quarters · filed 2016-02-26 | $1.59B 10-K · filed 2016-02-26 |
| 2013-09-30 | $566.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $848.10M derived: sum of 2 quarters · filed 2014-10-31 | $1.23B 10-Q · filed 2014-10-31 | $1.50B derived: sum of 4 quarters · filed 2015-07-02 |
| 2013-06-30 | $282.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $668.50M 10-Q · filed 2014-08-06 | $935.90M derived: sum of 3 quarters · filed 2015-07-02 | $1.64B derived: sum of 4 quarters · filed 2015-07-02 |
| 2013-03-31 | $386.40M 10-Q · filed 2014-05-02 | $653.80M derived: sum of 2 quarters · filed 2015-07-02 | $1.36B derived: sum of 3 quarters · filed 2015-07-02 | $1.55B derived: sum of 4 quarters · filed 2015-07-02 |
| 2012-12-31 | $267.40M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-02 | $973.70M derived: sum of 2 quarters · filed 2015-07-02 | $1.17B derived: sum of 3 quarters · filed 2015-07-02 | $1.67B 8-K · filed 2015-07-02 |
| 2012-09-30 | $706.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $897.80M derived: sum of 2 quarters · filed 2013-11-01 | $1.41B 10-Q · filed 2013-11-01 | $1.61B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $191.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $700.70M 10-Q · filed 2013-08-01 | $906.60M derived: sum of 3 quarters · filed 2014-02-27 | $1.21B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $509.20M 10-Q · filed 2013-05-02 | $715.10M derived: sum of 2 quarters · filed 2014-02-27 | $1.02B derived: sum of 3 quarters · filed 2014-02-27 | $1.16B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $205.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $509.70M derived: sum of 2 quarters · filed 2014-02-27 | $650.00M derived: sum of 3 quarters · filed 2014-02-27 | $777.60M 10-K · filed 2014-02-27 |
| 2011-09-30 | $303.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $444.10M derived: sum of 2 quarters · filed 2012-11-06 | $571.70M 10-Q · filed 2012-11-06 | $702.10M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $140.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $267.90M 10-Q · filed 2012-08-03 | $398.30M derived: sum of 3 quarters · filed 2013-02-26 | $614.70M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $127.60M 10-Q · filed 2012-05-04 | $258.00M derived: sum of 2 quarters · filed 2013-02-26 | $474.40M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $130.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $346.80M derived: sum of 2 quarters · filed 2013-02-26 | $691.83M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $216.40M derived: 10-Q 9 month − 8-K 6 month · filed 2011-11-08 | $561.43M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $345.03M 8-K · filed 2011-09-26 | |||
| 2009-12-31 | $255.30M 10-K · filed 2012-02-29 |
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