Genesis Energy, L.P.
GEL
$13.70
-$0.05-0.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.95M | -2.62M | 72.63M | 130.72M | 117.72M |
| Total Depreciation and Amortization | 313.16M | 303.44M | 289.99M | 280.80M | 280.19M |
| Total Amortization of Deferred Charges | 14.64M | 15.00M | 14.45M | 12.24M | 12.89M |
| Total Other Non-Cash Items | 97.02M | 66.58M | 66.94M | 75.34M | 106.15M |
| Change in Net Operating Assets | 31.06M | 60.32M | 52.45M | 50.30M | 4.17M |
| Cash from Operations | 391.93M | 442.73M | 496.45M | 549.39M | 521.13M |
| Capital Expenditure | -587.15M | -690.34M | -719.10M | -662.57M | -620.02M |
| Sale of Property, Plant, and Equipment | 11.81M | 11.47M | 11.27M | 660.00K | 478.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.18M | 24.82M | 21.86M | 23.41M | 25.89M |
| Cash from Investing | -552.16M | -654.04M | -685.97M | -638.50M | -593.65M |
| Total Debt Issued | 2.71B | 2.71B | 2.74B | 1.87B | 2.28B |
| Total Debt Repaid | -2.35B | -2.29B | -2.33B | -1.56B | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.04M | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -75.00M | -75.00M | -75.00M | -75.00M |
| Total Dividends Paid | -162.89M | -120.79M | -147.23M | -174.37M | -176.49M |
| Other Financing Activities | -29.54M | -30.19M | -9.06M | 13.77M | 6.80M |
| Cash from Financing | 161.74M | 203.18M | 191.71M | 87.15M | 73.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | -8.14M | 2.19M | -1.96M | 1.47M |