Genesis Energy, L.P.
GEL
$17.29
-$0.09-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -838.05% | -516.45% | -154.32% | -101.77% | -21.95% |
| Total Depreciation and Amortization | 0.94% | 24.77% | 11.77% | 4.98% | -1.57% |
| Total Amortization of Deferred Charges | 1.59% | 27.56% | 13.58% | 44.71% | 38.48% |
| Total Other Non-Cash Items | 721.61% | 430.91% | -8.60% | -0.10% | -28.76% |
| Change in Net Operating Assets | -268.21% | -159.20% | 644.23% | 269.26% | 186.51% |
| Cash from Operations | -53.05% | -47.07% | -24.79% | -7.41% | 15.07% |
| Capital Expenditure | 47.60% | 25.36% | 5.30% | -33.74% | -46.72% |
| Sale of Property, Plant, and Equipment | -86.68% | 1,675.30% | 2,369.67% | 3,113.73% | 2,703.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,567.73% | 4,251.41% | -10.49% | 27.19% | 25.75% |
| Cash from Investing | 194.03% | 183.93% | 6.99% | -31.78% | -45.23% |
| Total Debt Issued | -36.69% | 38.45% | 18.89% | 68.77% | 74.59% |
| Total Debt Repaid | 5.16% | -67.64% | -19.66% | -67.31% | -73.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -250.00% | -250.00% | -- | -- | -- |
| Total Dividends Paid | -190.10% | 2.62% | 7.71% | 43.44% | 19.96% |
| Other Financing Activities | 10.88% | -340.65% | -534.44% | 89.12% | 96.86% |
| Cash from Financing | -572.67% | -655.58% | 118.59% | 505.50% | 349.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,381.27% | 17,619.64% | 2.92% | -152.77% | 22.02% |