Genesis Energy, L.P.
GEL
$17.28
-$0.10-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -536.04M | -544.38M | -63.95M | -2.62M | 72.63M |
| Total Depreciation and Amortization | 292.71M | 319.94M | 313.16M | 303.44M | 289.99M |
| Total Amortization of Deferred Charges | 14.68M | 15.61M | 14.64M | 15.00M | 14.45M |
| Total Other Non-Cash Items | 549.96M | 529.42M | 97.02M | 66.58M | 66.94M |
| Change in Net Operating Assets | -88.23M | -29.78M | 31.06M | 60.32M | 52.45M |
| Cash from Operations | 233.08M | 290.82M | 391.93M | 442.73M | 496.45M |
| Capital Expenditure | -376.84M | -494.54M | -587.15M | -690.34M | -719.10M |
| Sale of Property, Plant, and Equipment | 1.50M | 11.72M | 11.81M | 11.47M | 11.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02B | 1.02B | 23.18M | 24.82M | 21.86M |
| Cash from Investing | 645.02M | 535.89M | -552.16M | -654.04M | -685.97M |
| Total Debt Issued | 1.74B | 2.59B | 2.71B | 2.71B | 2.74B |
| Total Debt Repaid | -2.21B | -2.61B | -2.35B | -2.29B | -2.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.04M |
| Issuance of Preferred Stock | 262.50M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -262.50M | -262.50M | -- | -75.00M | -75.00M |
| Total Dividends Paid | -427.12M | -169.80M | -162.89M | -120.79M | -147.23M |
| Other Financing Activities | -8.07M | -33.15M | -29.54M | -30.19M | -9.06M |
| Cash from Financing | -906.15M | -484.20M | 161.74M | 203.18M | 191.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.05M | 342.51M | 1.51M | -8.14M | 2.19M |