Genesis Energy (ASX:GNE) Total Liabilities: A$2,787 Mil (As of Dec. 2025)


ASX:GNE Genesis Energy Ltd ASX:GNE
73 GF Score
Price A$2.13
GF Value A$1.78
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Genesis Energy Total Liabilities?

Genesis Energy ASX:GNE 73 Total Liabilities is A$2,787 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.

Genesis Energy's Total Liabilities for the quarter that ended in Dec. 2025 was A$2,787 Mil.

Genesis Energy's quarterly Total Liabilities increased from Dec. 2024 (A$2,791.11 Mil) to Jun. 2025 (A$2,897.82 Mil) but then declined from Jun. 2025 (A$2,897.82 Mil) to Dec. 2025 (A$2,786.60 Mil).

Genesis Energy's annual Total Liabilities increased from Jun. 2023 (A$2,453.47 Mil) to Jun. 2024 (A$2,735.85 Mil) and increased from Jun. 2024 (A$2,735.85 Mil) to Jun. 2025 (A$2,897.82 Mil).

Genesis Energy Total Liabilities Historical Data

* Premium members only.

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

* 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 Liabilities Chart

Genesis Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,965.73 2,615.37 2,453.47 2,735.85 2,897.82

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 Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,507.26 2,735.85 2,791.11 2,897.82 2,786.60
ASX:GNE
73GF Score
Genesis Energy Ltd ASX:GNE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=773.747+(1069.267+223.031
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+830.107+0+1.669)
=2,898

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=5656.41-2758.589
=2,898

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=851.614+(931.654+215.038
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+787.773+0+1.669)
=2,787

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5477.66-2691.058
=2,787

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$2,787 Mil mean?
Genesis Energy (ASX:GNE) has a Total Liabilities of A$2,787 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genesis Energy and its competitors.
Is Genesis Energy's Total Liabilities too high?
Genesis Energy's current Total Liabilities is A$2,787 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 Liabilities compare to CEG and VST?
Genesis Energy's Total Liabilities of A$2,787 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 Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genesis Energy and its competitors. Genesis Energy's current Total Liabilities is A$2,787 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 Liabilities is A$2,787 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Total Liabilities is A$2,787 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 Liabilities: A$2,787 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

Other Exchanges GNE:New Zealand1G6:Germany
Address 155 Fanshawe Street, Genesis Energy Level 6, Wynyard Quarter, Auckland, NZL, 1010
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

Get the complete analysis for ASX:GNE

Total Liabilities 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