GENESIS ENERGY LP Repayments of Unsecured Debt
GENESIS ENERGY LP (GEL) reported Repayments of Unsecured Debt of $679.93 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-06
- GENESIS ENERGY LP repayments of unsecured debt for the quarter ending 2026-06-30 was $56.00K, a 99.99% decline year-over-year.
- GENESIS ENERGY LP repayments of unsecured debt for the quarter ending 2026-03-31 was $679.88M.
- GENESIS ENERGY LP repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- GENESIS ENERGY LP repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- GENESIS ENERGY LP repayments of unsecured debt for fiscal 2025 was $414.37M, a 55.30% decline from fiscal 2024.
- GENESIS ENERGY LP repayments of unsecured debt for fiscal 2024 was $926.90M, a 5.81% increase from fiscal 2023.
- GENESIS ENERGY LP repayments of unsecured debt for fiscal 2023 was $875.97M, a 1112.56% increase from fiscal 2022.
- GENESIS ENERGY LP repayments of unsecured debt for fiscal 2022 was $72.24M, a 10.66% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $679.93M 10-Q · filed 2026-08-06 | $679.93M derived: sum of 3 quarters · filed 2026-08-06 | $679.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $679.88M 10-Q · filed 2026-05-07 | $679.88M derived: sum of 2 quarters · filed 2026-05-07 | $679.88M derived: sum of 3 quarters · filed 2026-05-07 | $1.09B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $414.37M derived: sum of 3 quarters · filed 2026-08-06 | $414.37M 10-K · filed 2026-02-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $414.37M derived: sum of 2 quarters · filed 2026-08-06 | $414.37M 10-Q · filed 2025-10-30 | $1.00B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $414.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $414.37M 10-Q · filed 2026-08-06 | $1.00B derived: sum of 3 quarters · filed 2026-08-06 | $1.00B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $587.59M derived: sum of 2 quarters · filed 2026-05-07 | $587.59M derived: sum of 3 quarters · filed 2026-05-07 | $926.90M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $587.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $587.59M derived: sum of 2 quarters · filed 2026-02-18 | $926.90M derived: sum of 3 quarters · filed 2026-02-18 | $926.90M 10-K · filed 2026-02-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $339.31M derived: sum of 2 quarters · filed 2025-10-30 | $339.31M 10-Q · filed 2025-10-30 | $874.14M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $339.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $339.31M 10-Q · filed 2025-07-31 | $874.14M derived: sum of 3 quarters · filed 2026-02-18 | $874.14M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $534.83M derived: sum of 2 quarters · filed 2026-02-18 | $534.83M derived: sum of 3 quarters · filed 2026-02-18 | $534.83M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $534.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $534.83M derived: sum of 2 quarters · filed 2026-02-18 | $534.83M derived: sum of 3 quarters · filed 2026-02-18 | $875.97M 10-K · filed 2026-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $341.13M 10-Q · filed 2024-10-31 | $341.13M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $341.13M 10-Q · filed 2024-08-01 | $341.13M derived: sum of 3 quarters · filed 2025-03-03 | $372.54M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $341.13M 10-Q · filed 2024-05-02 | $341.13M derived: sum of 2 quarters · filed 2025-03-03 | $372.54M derived: sum of 3 quarters · filed 2025-03-03 | $413.38M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $31.40M derived: sum of 2 quarters · filed 2025-03-03 | $72.24M derived: sum of 3 quarters · filed 2025-03-03 | $72.24M 10-K · filed 2025-03-03 |
| 2022-09-30 | $31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $72.24M derived: sum of 2 quarters · filed 2023-11-02 | $72.24M 10-Q · filed 2023-11-02 | $72.24M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $40.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $40.84M 10-Q · filed 2023-08-03 | $40.84M derived: sum of 3 quarters · filed 2024-02-23 | $40.84M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $80.86M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $80.86M 10-Q · filed 2022-10-27 | $438.92M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $80.86M 10-Q · filed 2022-08-02 | $438.92M derived: sum of 3 quarters · filed 2023-02-24 | $445.24M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $80.86M 10-Q · filed 2022-05-04 | $438.92M derived: sum of 2 quarters · filed 2023-02-24 | $445.24M derived: sum of 3 quarters · filed 2023-02-24 | $515.96M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $358.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $364.38M derived: sum of 2 quarters · filed 2023-02-24 | $435.10M derived: sum of 3 quarters · filed 2023-02-24 | $1.19B 10-K · filed 2023-02-24 |
| 2020-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $77.03M derived: sum of 2 quarters · filed 2021-11-04 | $827.03M 10-Q · filed 2021-11-04 | $827.03M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $70.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $820.71M 10-Q · filed 2021-08-04 | $820.71M derived: sum of 3 quarters · filed 2022-02-24 | $820.71M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $750.00M 10-Q · filed 2021-05-05 | $750.00M derived: sum of 2 quarters · filed 2022-02-24 | $750.00M derived: sum of 3 quarters · filed 2022-02-24 | $750.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $145.17M 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $145.17M 10-Q · filed 2019-11-06 | $350.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $145.17M 10-Q · filed 2019-08-06 | $350.00M derived: sum of 3 quarters · filed 2020-02-27 | $350.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $145.17M 10-Q · filed 2019-05-03 | $350.00M derived: sum of 2 quarters · filed 2020-02-27 | $350.00M derived: sum of 3 quarters · filed 2020-02-27 | $350.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $204.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $204.83M derived: sum of 2 quarters · filed 2020-02-27 | $204.83M derived: sum of 3 quarters · filed 2020-02-27 | $204.83M 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | $0.00 derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $0.00 derived: sum of 3 quarters · filed 2019-12-19 | $0.00 derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | $0.00 derived: sum of 2 quarters · filed 2019-12-19 | $0.00 derived: sum of 3 quarters · filed 2019-12-19 | $0.00 derived: sum of 4 quarters · filed 2019-12-19 |
| 2016-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2019-12-19 | $0.00 derived: sum of 2 quarters · filed 2019-12-19 | $0.00 derived: sum of 3 quarters · filed 2019-12-19 | $0.00 8-K · filed 2019-12-19 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | $0.00 derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $0.00 derived: sum of 3 quarters · filed 2018-02-26 | $0.00 derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $0.00 derived: sum of 3 quarters · filed 2018-02-26 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $350.00M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $350.00M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $350.00M 10-Q · filed 2016-08-03 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 10-K · filed 2017-02-27 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-29 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 |
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