Genesis Energy, L.P.
GEL
$13.15
$0.272.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.77% | -21.95% | 65.33% | 56.01% | 524.80% |
| Total Depreciation and Amortization | 4.98% | -1.57% | -6.36% | -5.41% | -11.31% |
| Total Amortization of Deferred Charges | 44.71% | 38.48% | 13.63% | 39.02% | -10.51% |
| Total Other Non-Cash Items | -0.10% | -28.76% | 16.97% | 157.16% | -5.44% |
| Change in Net Operating Assets | 269.26% | 186.51% | 165.92% | 104.75% | -42.61% |
| Cash from Operations | -7.41% | 15.07% | 45.42% | 55.84% | 37.33% |
| Capital Expenditure | -33.74% | -46.72% | -39.31% | -46.16% | -33.31% |
| Sale of Property, Plant, and Equipment | 3,113.73% | 2,703.98% | -98.36% | -98.81% | -99.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.19% | 25.75% | 62.54% | 177.08% | 63.02% |
| Cash from Investing | -31.78% | -45.23% | -51.71% | -58.51% | -48.34% |
| Total Debt Issued | 68.77% | 74.59% | -4.83% | 65.08% | 20.79% |
| Total Debt Repaid | -67.31% | -73.13% | -7.94% | -121.63% | -4.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 74.02% | 74.02% | -- |
| Total Dividends Paid | 43.44% | 19.96% | -13.52% | -19.02% | -44.02% |
| Other Financing Activities | 89.12% | 96.86% | 104.51% | 102.25% | -167.80% |
| Cash from Financing | 505.50% | 349.03% | 33.44% | 77.45% | 825.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.77% | 22.02% | -108.78% | -6.60% | 71.54% |
