Genesis Energy, L.P.
GEL
$12.88
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.18M | -8.74M | 11.35M | 11.95M | 58.07M |
| Total Depreciation and Amortization | 81.84M | 77.61M | 73.77M | 70.22M | 68.38M |
| Total Amortization of Deferred Charges | 2.95M | 4.49M | 2.88M | 4.68M | 2.39M |
| Total Other Non-Cash Items | 9.20M | 10.61M | 9.44M | 37.34M | 9.55M |
| Change in Net Operating Assets | 10.52M | 20.76M | 28.47M | 570.00K | 2.65M |
| Cash from Operations | 87.32M | 104.72M | 125.92M | 124.76M | 141.04M |
| Capital Expenditure | -119.65M | -172.27M | -174.17M | -224.25M | -148.41M |
| Sale of Property, Plant, and Equipment | 306.00K | 10.79M | 204.00K | 171.00K | 105.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 4.14M | 7.26M | 6.42M | 4.03M |
| Cash from Investing | -112.34M | -157.34M | -166.71M | -217.66M | -144.27M |
| Total Debt Issued | 293.40M | 1.10B | 364.30M | 947.56M | 327.80M |
| Total Debt Repaid | -223.48M | -992.85M | -282.38M | -788.72M | -263.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -75.00M | -- |
| Total Dividends Paid | -40.26M | -40.26M | -40.26M | -- | -66.70M |
| Other Financing Activities | -5.37M | -18.92M | 5.94M | -11.84M | 15.77M |
| Cash from Financing | 24.29M | 50.26M | 47.60M | 81.03M | 12.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.00K | -2.35M | 6.81M | -11.87M | 9.60M |
