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 | -2.62M | 72.63M | 130.72M | 117.72M | 147.75M |
| Total Depreciation and Amortization | 303.44M | 289.99M | 280.80M | 280.19M | 289.05M |
| Total Amortization of Deferred Charges | 15.00M | 14.45M | 12.24M | 12.89M | 10.37M |
| Total Other Non-Cash Items | 66.58M | 66.94M | 75.34M | 106.15M | 66.64M |
| Change in Net Operating Assets | 60.32M | 52.45M | 50.30M | 4.17M | -35.64M |
| Cash from Operations | 442.73M | 496.45M | 549.39M | 521.13M | 478.16M |
| Capital Expenditure | -690.34M | -719.10M | -662.57M | -620.02M | -516.17M |
| Sale of Property, Plant, and Equipment | 11.47M | 11.27M | 660.00K | 478.00K | 357.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.82M | 21.86M | 23.41M | 25.89M | 19.52M |
| Cash from Investing | -654.04M | -685.97M | -638.50M | -593.65M | -496.30M |
| Total Debt Issued | 2.71B | 2.74B | 1.87B | 2.28B | 1.60B |
| Total Debt Repaid | -2.29B | -2.33B | -1.56B | -1.97B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.04M | -1.04M | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 288.63M |
| Repurchase of Preferred Stock | -75.00M | -75.00M | -75.00M | -75.00M | -- |
| Total Dividends Paid | -120.79M | -147.23M | -174.37M | -176.49M | -213.57M |
| Other Financing Activities | -30.19M | -9.06M | 13.77M | 6.80M | -277.53M |
| Cash from Financing | 203.18M | 191.71M | 87.15M | 73.99M | 33.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.14M | 2.19M | -1.96M | 1.47M | 15.42M |
