Genesis Energy, L.P. GEL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10,655.91% | 101.45% | 140.24% | 153.60% | 95.36% |
| Total Depreciation and Amortization | 12.93% | 4.87% | 24.48% | -53.31% | -45.19% |
| Total Amortization of Deferred Charges | -22.34% | 49.83% | -36.25% | -6.82% | -20.89% |
| Total Other Non-Cash Items | -94.99% | -96.47% | -75.26% | 339.48% | 286.09% |
| Change in Net Operating Assets | 287.62% | 80.88% | 104.16% | -293.16% | -281.56% |
| Cash from Operations | 284.67% | 229.52% | 49.77% | -19.55% | -55.13% |
| Capital Expenditure | 50.39% | 68.05% | 80.36% | 77.46% | 68.32% |
| Sale of Property, Plant, and Equipment | 1,433.51% | -41.38% | -86.28% | -9.15% | -94.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.84% | -99.71% | -13.02% | -22.86% | 39.99% |
| Cash from Investing | 54.35% | -102.51% | 83.11% | 81.05% | 69.36% |
| Total Debt Issued | 82.80% | 344.62% | -78.71% | -42.06% | -77.69% |
| Total Debt Repaid | 27.95% | -79.50% | 70.29% | 18.11% | 40.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 47.73% | -- | -- | -- |
| Total Dividends Paid | 0.55% | 16.47% | 16.69% | -- | 12.89% |
| Other Financing Activities | -443.63% | -1,044.93% | 78.30% | 92.10% | 132.51% |
| Cash from Financing | 68.06% | 89.83% | -326.56% | -299.70% | -839.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.73% | -100.64% | 168.68% | 163.34% | -15,754.93% |