Genesis Energy, L.P.
GEL
$15.59
$0.181.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,367.73% | 99.91% | -849.95% | -- | -- |
| Total Depreciation and Amortization | -48.90% | 33.11% | -29.73% | -- | -- |
| Total Amortization of Deferred Charges | -22.57% | -7.99% | -10.72% | -- | -- |
| Total Other Non-Cash Items | 497.07% | -98.55% | 587.86% | -- | -- |
| Change in Net Operating Assets | 46.09% | -16.45% | -12.83% | -- | -- |
| Cash from Operations | 49.51% | 89.43% | -66.47% | -15.29% | -16.61% |
| Capital Expenditure | 50.59% | 33.09% | 32.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -51.74% | 396.55% | -76.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88% | -99.42% | 20,896.52% | -- | -- |
| Cash from Investing | 55.83% | -105.23% | 895.78% | -3.06% | 28.60% |
| Total Debt Issued | -30.87% | -1.24% | -73.72% | -- | -- |
| Total Debt Repaid | 68.91% | -9.01% | 36.81% | -- | -- |
| 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% |
| Other Financing Activities | -106.89% | 163.47% | 120.87% | -- | -- |
| Cash from Financing | 86.95% | 37.88% | -1,611.19% | 63.03% | -51.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.12% | -207.22% | 15,795.31% | -203.15% | 68.92% |