Genesis Energy, L.P.
GEL
$17.38
$0.482.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -406.00K | -469.08M | -49.38M | -17.18M | -8.74M |
| Total Depreciation and Amortization | 74.77M | 56.17M | 79.94M | 81.84M | 101.99M |
| Total Amortization of Deferred Charges | 3.55M | 3.86M | 4.32M | 2.95M | 4.49M |
| Total Other Non-Cash Items | 6.77M | 466.22M | 67.78M | 9.20M | -13.77M |
| Change in Net Operating Assets | -37.69M | -32.37M | -28.69M | 10.52M | 20.76M |
| Cash from Operations | 46.99M | 24.81M | 73.97M | 87.32M | 104.72M |
| Capital Expenditure | -54.58M | -81.57M | -121.06M | -119.65M | -172.27M |
| Sale of Property, Plant, and Equipment | 576.00K | 116.00K | 503.00K | 306.00K | 10.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80M | 1.00B | 4.78M | 7.00M | 4.14M |
| Cash from Investing | -48.20M | 921.34M | -115.78M | -112.34M | -157.34M |
| Total Debt Issued | 245.90M | 249.00M | 947.50M | 293.40M | 1.10B |
| Total Debt Repaid | -588.67M | -540.00M | -854.62M | -223.48M | -992.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 262.50M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -262.50M | -- | -- | -- |
| Total Dividends Paid | -297.58M | -47.18M | -42.10M | -40.26M | -40.26M |
| Other Financing Activities | 6.15M | 2.34M | -11.19M | -5.37M | -18.92M |
| Cash from Financing | -371.69M | -598.34M | 39.59M | 24.29M | 50.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.91M | 347.81M | -2.22M | -731.00K | -2.35M |