Genesis Energy (ASX:GNE) Total Current Assets: A$761 Mil (As of Dec. 2025)

What is Genesis Energy Total Current Assets?

Genesis Energy ASX:GNE 73 Total Current Assets is A$761 Mil as of Dec. 2025. GuruFocus rates ASX:GNE with a GF Score™ of 73/100 and a GF Value™ of A$1.78 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Genesis Energy's total current assets for the quarter that ended in Dec. 2025 was A$761 Mil.

Genesis Energy (ASX:GNE) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Genesis Energy's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	84.308	-	2786.602	+	0.75 * 265.552	+	0.5 * 215.473
=	-2,395

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesis Energy Total Current Assets Related Terms

Genesis Energy Total Current Assets Historical Data

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The historical data trend for Genesis Energy's Total Current Assets can be seen below:

Genesis Energy Total Current Assets Chart

Genesis Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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862.24

661.42

543.35

781.94

870.71

Genesis Energy Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															551.02	781.94	681.60	870.71	761.21

73GF Score

Genesis Energy Ltd ASX:GNE

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Genesis Energy Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Genesis Energy's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	75.085	+	301.36	+	213.668	+	280.596
	=	871

Genesis Energy's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	84.308	+	265.552	+	215.473	+	195.876
	=	761

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of A$761 Mil mean?

Genesis Energy (ASX:GNE) has a Total Current Assets of A$761 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Genesis Energy and its competitors.

Is Genesis Energy's Total Current Assets too high?

Genesis Energy's current Total Current Assets is A$761 Mil. Overall, Genesis Energy has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Genesis Energy's Total Current Assets compare to CEG and VST?

Genesis Energy's Total Current Assets of A$761 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for an Utilities - Independent Power Producers company?

A good Total Current Assets depends on the Utilities - Independent Power Producers industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Genesis Energy and its competitors. Genesis Energy's current Total Current Assets is A$761 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Genesis Energy stock overvalued right now?

Based on GuruFocus' analysis, Genesis Energy (ASX:GNE) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.78, compared to a current price of A$2.13 — trading 19.7% above its estimated fair value. The current Total Current Assets is A$761 Mil. Genesis Energy's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Total Current Assets is A$761 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genesis Energy (ASX:GNE) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Energy stock appears to be overvalued. The current stock price of A$2.13 is trading 19.7% above its estimated GF Value™ of A$1.78. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for ASX:GNE:

Total Current Assets: A$761 Mil
GF Value™: A$1.78 vs. price of A$2.13 (19.7% above fair value)
GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the ASX:GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesis Energy Business Description

Industry Utilities Utilities - Independent Power Producers

Comparable Companies NZSE:CEN NZSE:MCY CEG VST BOM:533096 NRG BKK:GULF HKSE:01816 TLN BOM:539254 HKSE:00006 SHSE:601991 SHSE:600011 BOM:500400 HKSE:00836 NSE:JSWENERGY LSE:CNA SHSE:600023 XTAE:OPCE SHSE:600674

Other Exchanges GNE:New Zealand 1G6:Germany

Address 155 Fanshawe Street, Genesis Energy Level 6, Wynyard Quarter, Auckland, NZL, 1010

Website https://www.genesisenergy.co.nz

Genesis Energy is one of New Zealand's leading producers of electricity, accounting for more than 15% of the country's total generation. The firm enjoys a strong retail presence, with the highest retail market share, at over 25%. The company has a mix of renewable and thermal assets, with the latter accounting for about 55%-60% of the firm's overall production. The company has a 46% interest in the Kupe oil and gas field.

73GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.13

Price

A$1.78

GF Value

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