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 | 95.36% | -4,231.73% | -513.21% | -129.58% | -117.72% |
| Total Depreciation and Amortization | -26.69% | 13.73% | 13.83% | 19.68% | 49.05% |
| Total Amortization of Deferred Charges | -20.89% | 33.74% | -7.75% | 23.23% | 96.84% |
| Total Other Non-Cash Items | 149.14% | 1,278.53% | 81.54% | -3.76% | -172.46% |
| Change in Net Operating Assets | -281.56% | -213.68% | -5,132.98% | 297.43% | 11.58% |
| Cash from Operations | -55.13% | -80.30% | -40.71% | -38.09% | -33.58% |
| Capital Expenditure | 68.32% | 53.17% | 46.02% | 19.38% | -48.85% |
| Sale of Property, Plant, and Equipment | -94.66% | -43.14% | 194.15% | 191.43% | 5,895.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.99% | 13,710.69% | -25.65% | 73.48% | -27.25% |
| Cash from Investing | 69.36% | 652.67% | 46.81% | 22.13% | -43.21% |
| Total Debt Issued | -77.69% | -31.65% | -0.01% | -10.49% | 373.90% |
| Total Debt Repaid | 40.71% | -91.23% | -8.35% | 15.03% | -344.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -639.06% | -17.16% | -- | 39.64% | 40.26% |
| Other Financing Activities | 132.51% | -60.69% | 5.49% | -134.06% | -584.21% |
| Cash from Financing | -839.48% | -1,357.02% | -51.13% | 89.44% | 192.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,754.93% | 5,005.06% | 81.33% | -107.62% | 63.79% |