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 | 530.25% | -65.78% | 115.82% | 2,367.73% | 99.91% |
| Total Depreciation and Amortization | 7.17% | -6.39% | 64.70% | -31.66% | -0.47% |
| Total Amortization of Deferred Charges | -52.31% | 109.84% | 0.22% | -22.57% | -7.99% |
| Total Other Non-Cash Items | -92.18% | -31.61% | -40.52% | 57.67% | -94.50% |
| Change in Net Operating Assets | 1,242.78% | -618.26% | 105.88% | 46.09% | -16.45% |
| Cash from Operations | 121.13% | -26.22% | 57.69% | 49.51% | 89.43% |
| Capital Expenditure | -3.91% | -9.58% | 11.81% | 50.59% | 33.09% |
| Sale of Property, Plant, and Equipment | 12,889.71% | -1.45% | -75.18% | -51.74% | 396.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.02% | -30.93% | -23.05% | -6.88% | -99.42% |
| Cash from Investing | 4.84% | -18.22% | 8.14% | 55.83% | -105.23% |
| Total Debt Issued | -59.40% | 448.88% | 18.65% | -30.87% | -1.24% |
| Total Debt Repaid | 56.24% | -281.76% | -38.74% | 68.91% | -9.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 38.49% | -- | 100.00% | -- | 100.00% |
| Total Dividends Paid | 11.47% | -12.34% | -- | -- | 25.65% |
| Other Financing Activities | 4.19% | -808.73% | -472.64% | -106.89% | 163.47% |
| Cash from Financing | -95.12% | 32.17% | -84.96% | 86.95% | 37.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,897.31% | -246.32% | 228.73% | 100.12% | -207.22% |