Genesis Energy, L.P.
GEL
$16.40
$0.160.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.47M | -440.40M | -509.65M | -518.86M | -527.20M |
| Total Depreciation and Amortization | 234.81M | 232.07M | 219.70M | 181.49M | 208.72M |
| Total Amortization of Deferred Charges | 14.83M | 12.91M | 14.47M | 11.73M | 12.66M |
| Total Other Non-Cash Items | 87.65M | 537.43M | 610.56M | 570.15M | 549.61M |
| Change in Net Operating Assets | -63.01M | -89.19M | -119.07M | -98.75M | -40.30M |
| Cash from Operations | 309.76M | 252.83M | 216.01M | 233.08M | 290.82M |
| Capital Expenditure | -131.38M | -186.89M | -284.17M | -257.20M | -374.89M |
| Sale of Property, Plant, and Equipment | 991.00K | 1.04M | 1.47M | 1.20M | 11.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.22M | 1.02B | 1.02B | 1.01B | 1.01B |
| Cash from Investing | -112.17M | 832.29M | 736.07M | 645.02M | 535.89M |
| Total Debt Issued | 1.72B | 866.60M | 1.61B | 1.44B | 2.30B |
| Total Debt Repaid | -1.99B | -1.57B | -2.17B | -1.98B | -2.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 262.50M | 262.50M | 262.50M | 262.50M | -- |
| Repurchase of Preferred Stock | -399.70M | -525.00M | -525.00M | -262.50M | -262.50M |
| Total Dividends Paid | -372.05M | -379.83M | -386.85M | -427.12M | -169.80M |
| Other Financing Activities | -18.76M | 5.64M | -3.13M | -2.70M | -27.78M |
| Cash from Financing | -570.74M | -1.11B | -978.94M | -906.15M | -484.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.15M | -23.12M | -26.85M | -28.05M | 342.51M |