Genesis Energy, L.P.
GEL
$13.15
$0.272.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.58% | -117.72% | 790.57% | -71.53% | 1,615.51% |
| Total Depreciation and Amortization | 19.68% | 13.42% | 0.84% | -11.20% | -7.53% |
| Total Amortization of Deferred Charges | 23.23% | 96.84% | -18.39% | 116.71% | -2.64% |
| Total Other Non-Cash Items | -3.76% | -44.20% | -76.55% | 1,817.39% | -74.08% |
| Change in Net Operating Assets | 297.43% | 11.58% | 261.34% | 101.45% | 111.85% |
| Cash from Operations | -38.09% | -33.58% | 28.94% | 52.52% | 49.56% |
| Capital Expenditure | 19.38% | -48.85% | -32.33% | -86.25% | -21.30% |
| Sale of Property, Plant, and Equipment | 191.43% | 5,895.56% | 827.27% | 242.00% | -30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.48% | -27.25% | -25.47% | 13,010.20% | 112.32% |
| Cash from Investing | 22.13% | -43.21% | -36.80% | -80.92% | -19.93% |
| Total Debt Issued | -10.49% | 373.90% | -52.65% | 245.19% | 11.50% |
| Total Debt Repaid | 15.03% | -344.43% | 59.17% | -316.65% | -9.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.64% | 40.26% | 5.01% | -- | -79.93% |
| Other Financing Activities | -134.06% | -584.21% | 674.47% | 96.00% | 226.13% |
| Cash from Financing | 89.44% | 192.57% | 38.20% | 99.63% | -41.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.62% | 63.79% | -33.46% | -669.98% | 338.03% |
