Genesis Energy, L.P. GEL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.74M | 35.47M | -440.40M | -509.65M | -536.04M |
| Total Depreciation and Amortization | 223.18M | 215.95M | 213.21M | 200.84M | 244.47M |
| Total Amortization of Deferred Charges | 14.04M | 14.83M | 12.91M | 14.47M | 14.68M |
| Total Other Non-Cash Items | 82.17M | 106.51M | 556.30M | 629.42M | 598.21M |
| Change in Net Operating Assets | 45.40M | -63.01M | -89.19M | -119.07M | -88.23M |
| Cash from Operations | 443.52M | 309.76M | 252.83M | 216.01M | 233.08M |
| Capital Expenditure | -103.88M | -131.38M | -186.89M | -284.17M | -376.84M |
| Sale of Property, Plant, and Equipment | 9.25M | 991.00K | 1.04M | 1.47M | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.66M | 18.22M | 1.02B | 1.02B | 1.02B |
| Cash from Investing | -85.97M | -112.17M | 832.29M | 736.07M | 645.02M |
| Total Debt Issued | 1.93B | 1.72B | 866.60M | 1.61B | 1.74B |
| Total Debt Repaid | -1.83B | -1.99B | -1.57B | -2.17B | -2.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.65M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -484.09M | -399.70M | -525.00M | -525.00M | -262.50M |
| Total Dividends Paid | -109.36M | -109.55M | -117.33M | -124.35M | -164.62M |
| Other Financing Activities | -46.06M | -18.76M | 5.64M | -3.13M | -8.07M |
| Cash from Financing | -317.76M | -570.74M | -1.11B | -978.94M | -906.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.78M | -373.15M | -23.12M | -26.85M | -28.05M |