Genesis Energy, L.P.
GEL
$16.40
$0.160.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.45% | 140.24% | -- | 95.36% | -4,231.73% |
| Total Depreciation and Amortization | 4.87% | 24.48% | -- | -26.69% | 13.73% |
| Total Amortization of Deferred Charges | 49.83% | -36.25% | -- | -20.89% | 33.74% |
| Total Other Non-Cash Items | -96.47% | -75.26% | -- | 149.14% | 1,278.53% |
| Change in Net Operating Assets | 80.88% | 104.16% | -- | -281.56% | -213.68% |
| Cash from Operations | 229.52% | 49.77% | -19.55% | -55.13% | -80.30% |
| Capital Expenditure | 68.05% | 80.36% | -- | 68.32% | 53.17% |
| Sale of Property, Plant, and Equipment | -41.38% | -86.28% | -- | -94.66% | -43.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.71% | -13.02% | -- | 39.99% | 13,710.69% |
| Cash from Investing | -102.51% | 83.11% | 81.05% | 69.36% | 652.67% |
| Total Debt Issued | 344.62% | -78.71% | -- | -77.69% | -31.65% |
| Total Debt Repaid | -79.50% | 70.29% | -- | 40.71% | -91.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 47.73% | -- | -- | -- | -- |
| Total Dividends Paid | 16.47% | 16.69% | -- | -639.06% | -17.16% |
| Other Financing Activities | -1,044.93% | 78.30% | -- | 132.51% | -60.69% |
| Cash from Financing | 89.83% | -326.56% | -299.70% | -839.48% | -1,357.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.64% | 168.68% | 163.34% | -15,754.93% | 5,005.06% |