Genesis Energy, L.P.
GEL
$18.09
-$0.40-2.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.82% | 2,367.73% | 99.91% | -849.95% | -- |
| Total Depreciation and Amortization | 64.70% | -48.90% | 33.11% | 11.11% | -- |
| Total Amortization of Deferred Charges | 0.22% | -22.57% | -7.99% | -10.72% | -- |
| Total Other Non-Cash Items | -40.52% | 497.07% | -98.55% | 379.84% | -- |
| Change in Net Operating Assets | 105.88% | 46.09% | -16.45% | -12.83% | -- |
| Cash from Operations | 57.69% | 49.51% | 89.43% | -66.47% | -15.29% |
| Capital Expenditure | 11.81% | 50.59% | 33.09% | 32.62% | -- |
| Sale of Property, Plant, and Equipment | -75.18% | -51.74% | 396.55% | -76.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.05% | -6.88% | -99.42% | 20,896.52% | -- |
| Cash from Investing | 8.14% | 55.83% | -105.23% | 895.78% | -3.06% |
| Total Debt Issued | 18.65% | -30.87% | -1.24% | -73.72% | -- |
| Total Debt Repaid | -38.74% | 68.91% | -9.01% | 36.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -530.79% | -12.05% | -4.56% |
| Other Financing Activities | -472.64% | -106.89% | 163.47% | 120.87% | -- |
| Cash from Financing | -84.96% | 86.95% | 37.88% | -1,611.19% | 63.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.73% | 100.12% | -207.22% | 15,795.31% | -203.15% |