Genesis Energy, L.P.
GEL
$14.13
-$0.22-1.53%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.47% | -96.44% | -177.02% | -5.00% | -79.42% |
| Total Depreciation and Amortization | -2.32% | 5.44% | 5.21% | 5.05% | 2.70% |
| Total Amortization of Deferred Charges | 46.49% | -34.26% | 55.55% | -38.42% | 95.70% |
| Total Other Non-Cash Items | 637.12% | -13.31% | 12.36% | -74.72% | 290.79% |
| Change in Net Operating Assets | -372.70% | -49.32% | -27.09% | 4,895.26% | -78.47% |
| Cash from Operations | -15.29% | -16.61% | -16.84% | 0.93% | -11.54% |
| Capital Expenditure | -1.18% | 30.55% | 1.09% | 22.33% | -51.11% |
| Sale of Property, Plant, and Equipment | 64.38% | -97.16% | 5,190.20% | 19.30% | 62.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.75% | 68.99% | -42.97% | 13.03% | 59.25% |
| Cash from Investing | -3.06% | 28.60% | 5.62% | 23.41% | -50.87% |
| Total Debt Issued | 222.94% | -73.38% | 202.58% | -61.55% | 189.07% |
| Total Debt Repaid | -282.41% | 77.49% | -251.61% | 64.20% | -199.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -108.36% | 71.62% | -418.57% | 150.17% | -175.10% |
| Cash from Financing | 63.03% | -51.68% | 5.60% | -41.25% | 532.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.15% | 68.92% | -134.52% | 157.41% | -223.68% |