Genesis Energy, L.P.
GEL
$16.20
$0.161.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.17% | 106.73% | -841.64% | -3,600.60% | -814.40% |
| Total Depreciation and Amortization | 37.23% | 3.46% | 5.58% | -9.37% | -43.92% |
| Total Amortization of Deferred Charges | 19.71% | 17.11% | 10.42% | 20.09% | -18.83% |
| Total Other Non-Cash Items | -86.05% | -80.62% | 374.62% | 996.88% | 779.95% |
| Change in Net Operating Assets | 145.98% | -56.35% | -534.12% | -339.08% | -288.27% |
| Cash from Operations | 90.28% | 6.51% | -35.49% | -51.21% | -53.05% |
| Capital Expenditure | 59.61% | 64.96% | 60.02% | 50.21% | 64.23% |
| Sale of Property, Plant, and Equipment | 673.89% | -91.32% | -90.96% | -86.81% | -89.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.15% | -98.20% | 6,193.38% | 5,615.05% | 4,535.71% |
| Cash from Investing | -113.33% | -120.93% | 250.73% | 212.54% | 194.03% |
| Total Debt Issued | 33.69% | -24.97% | -64.10% | -33.21% | -47.40% |
| Total Debt Repaid | 7.71% | 16.44% | 26.49% | -4.96% | 14.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -84.42% | -52.27% | -- | -600.00% | -250.00% |
| Total Dividends Paid | 33.57% | 35.48% | 27.97% | -2.95% | -11.81% |
| Other Financing Activities | -1,604.52% | 32.45% | 123.31% | 87.41% | 70.17% |
| Cash from Financing | 64.93% | -17.87% | -785.18% | -581.82% | -572.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.85% | -208.95% | -1,626.75% | -230.01% | -1,381.27% |