Genesis Energy, L.P.
GEL
$17.28
-$0.10-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.91% | -849.95% | -187.47% | -96.44% | -177.02% |
| Total Depreciation and Amortization | 33.11% | -29.73% | -2.32% | -19.76% | 106.50% |
| Total Amortization of Deferred Charges | -7.99% | -10.72% | 46.49% | -34.26% | 55.55% |
| Total Other Non-Cash Items | -98.55% | 587.86% | 637.12% | 166.76% | -140.72% |
| Change in Net Operating Assets | -16.45% | -12.83% | -372.70% | -49.32% | -27.09% |
| Cash from Operations | 89.43% | -66.47% | -15.29% | -16.61% | -16.84% |
| Capital Expenditure | 33.09% | 32.62% | -1.18% | 30.55% | 1.09% |
| Sale of Property, Plant, and Equipment | 396.55% | -76.94% | 64.38% | -97.16% | 5,190.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.42% | 20,896.52% | -31.75% | 68.99% | -42.97% |
| Cash from Investing | -105.23% | 895.78% | -3.06% | 28.60% | 5.62% |
| Total Debt Issued | -1.24% | -73.72% | 222.94% | -73.38% | 202.58% |
| Total Debt Repaid | -9.01% | 36.81% | -282.41% | 77.49% | -251.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -530.79% | -12.05% | -4.56% | 0.00% | 0.00% |
| Other Financing Activities | 163.47% | 120.87% | -108.36% | 71.62% | -418.57% |
| Cash from Financing | 37.88% | -1,611.19% | 63.03% | -51.68% | 5.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.22% | 15,795.31% | -203.15% | 68.92% | -134.52% |