Genesis Energy, L.P.
GEL
$18.09
-$0.40-2.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -440.40M | -509.65M | -518.86M | -527.20M | -46.77M |
| Total Depreciation and Amortization | 232.07M | 219.70M | 181.49M | 208.72M | 201.94M |
| Total Amortization of Deferred Charges | 12.91M | 14.47M | 11.73M | 12.66M | 11.69M |
| Total Other Non-Cash Items | 537.43M | 610.56M | 570.15M | 549.61M | 117.21M |
| Change in Net Operating Assets | -89.19M | -119.07M | -98.75M | -40.30M | 20.54M |
| Cash from Operations | 252.83M | 216.01M | 233.08M | 290.82M | 391.93M |
| Capital Expenditure | -186.89M | -284.17M | -257.20M | -374.89M | -467.50M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.47M | 1.20M | 11.41M | 11.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02B | 1.02B | 1.01B | 1.01B | 16.18M |
| Cash from Investing | 832.29M | 736.07M | 645.02M | 535.89M | -552.16M |
| Total Debt Issued | 866.60M | 1.61B | 1.44B | 2.30B | 2.41B |
| Total Debt Repaid | -1.57B | -2.17B | -1.98B | -2.39B | -2.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 262.50M | 262.50M | 262.50M | -- | -- |
| Repurchase of Preferred Stock | -525.00M | -525.00M | -262.50M | -262.50M | -- |
| Total Dividends Paid | -379.83M | -386.85M | -427.12M | -169.80M | -162.89M |
| Other Financing Activities | 5.64M | -3.13M | -2.70M | -27.78M | -24.17M |
| Cash from Financing | -1.11B | -978.94M | -906.15M | -484.20M | 161.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.12M | -26.85M | -28.05M | 342.51M | 1.51M |