Genesis Energy, L.P.
GEL
$16.40
$0.160.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.80M | 19.87M | 9.21M | -406.00K | -469.08M |
| Total Depreciation and Amortization | 58.91M | 62.93M | 38.21M | 74.77M | 56.17M |
| Total Amortization of Deferred Charges | 5.78M | 2.75M | 2.75M | 3.55M | 3.86M |
| Total Other Non-Cash Items | 16.44M | 24.04M | 40.41M | 6.77M | 466.22M |
| Change in Net Operating Assets | -6.19M | 1.19M | -20.32M | -37.69M | -32.37M |
| Cash from Operations | 81.74M | 110.78M | 70.25M | 46.99M | 24.81M |
| Capital Expenditure | -26.06M | -23.78M | -26.97M | -54.58M | -81.57M |
| Sale of Property, Plant, and Equipment | 68.00K | 69.00K | 278.00K | 576.00K | 116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.87M | 4.15M | 5.40M | 5.80M | 1.00B |
| Cash from Investing | -23.12M | -19.56M | -21.29M | -48.20M | 921.34M |
| Total Debt Issued | 1.11B | 201.70M | 170.00M | 245.90M | 249.00M |
| Total Debt Repaid | -969.28M | -253.90M | -183.00M | -588.67M | -540.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 262.50M | -- |
| Repurchase of Preferred Stock | -137.20M | 0.00 | -262.50M | -- | -262.50M |
| Total Dividends Paid | -39.40M | -35.08M | -- | -297.58M | -47.18M |
| Other Financing Activities | -22.06M | -2.43M | -424.00K | 6.15M | 2.34M |
| Cash from Financing | -60.84M | -89.70M | -48.50M | -371.69M | -598.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | 1.52M | 463.00K | -372.91M | 347.81M |