Genesis Energy, L.P.
GEL
$13.15
$0.272.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.44% | -177.02% | -5.00% | -79.42% | 17.68% |
| Total Depreciation and Amortization | 5.44% | 5.21% | 5.05% | 2.70% | -0.07% |
| Total Amortization of Deferred Charges | -34.26% | 55.55% | -38.42% | 95.70% | 5.00% |
| Total Other Non-Cash Items | -13.31% | 12.36% | -74.72% | 290.79% | -49.74% |
| Change in Net Operating Assets | -49.32% | -27.09% | 4,895.26% | -78.47% | -85.77% |
| Cash from Operations | -16.61% | -16.84% | 0.93% | -11.54% | -10.54% |
| Capital Expenditure | 30.55% | 1.09% | 22.33% | -51.11% | -28.23% |
| Sale of Property, Plant, and Equipment | -97.16% | 5,190.20% | 19.30% | 62.86% | -41.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.99% | -42.97% | 13.03% | 59.25% | -29.13% |
| Cash from Investing | 28.60% | 5.62% | 23.41% | -50.87% | -31.32% |
| Total Debt Issued | -73.38% | 202.58% | -61.55% | 189.07% | 40.93% |
| Total Debt Repaid | 77.49% | -251.61% | 64.20% | -199.90% | -17.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | -- | 1.04% |
| Other Financing Activities | 71.62% | -418.57% | 150.17% | -175.10% | 303.40% |
| Cash from Financing | -51.68% | 5.60% | -41.25% | 532.04% | 123.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.92% | -134.52% | 157.41% | -223.68% | 247.71% |
