Genesis Energy, L.P.
GEL
$16.20
$0.161.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.86M | 6.80M | 19.87M | 9.21M | -406.00K |
| Total Depreciation and Amortization | 63.13M | 58.91M | 62.93M | 38.21M | 55.91M |
| Total Amortization of Deferred Charges | 2.76M | 5.78M | 2.75M | 2.75M | 3.55M |
| Total Other Non-Cash Items | 1.29M | 16.44M | 24.04M | 40.41M | 25.63M |
| Change in Net Operating Assets | 70.72M | -6.19M | 1.19M | -20.32M | -37.69M |
| Cash from Operations | 180.75M | 81.74M | 110.78M | 70.25M | 46.99M |
| Capital Expenditure | -27.08M | -26.06M | -23.78M | -26.97M | -54.58M |
| Sale of Property, Plant, and Equipment | 8.83M | 68.00K | 69.00K | 278.00K | 576.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.76M | 2.87M | 4.15M | 5.40M | 5.80M |
| Cash from Investing | -22.00M | -23.12M | -19.56M | -21.29M | -48.20M |
| Total Debt Issued | 449.50M | 1.11B | 201.70M | 170.00M | 245.90M |
| Total Debt Repaid | -424.16M | -969.28M | -253.90M | -183.00M | -588.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.65M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -84.39M | -137.20M | 0.00 | -262.50M | 0.00 |
| Total Dividends Paid | -34.88M | -39.40M | -35.08M | -- | -35.08M |
| Other Financing Activities | -21.14M | -22.06M | -2.43M | -424.00K | 6.15M |
| Cash from Financing | -118.72M | -60.84M | -89.70M | -48.50M | -371.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.03M | -2.23M | 1.52M | 463.00K | -372.91M |