Genesis Energy, L.P.
GEL
$15.59
$0.181.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,600.60% | -814.40% | -503.31% | -139.73% | -90.15% |
| Total Depreciation and Amortization | 12.40% | -27.28% | -7.14% | -17.44% | -23.33% |
| Total Amortization of Deferred Charges | 20.09% | -18.83% | 3.46% | -9.30% | 16.26% |
| Total Other Non-Cash Items | 912.80% | 707.87% | 421.69% | -17.27% | -13.90% |
| Change in Net Operating Assets | -339.08% | -288.27% | -180.12% | 392.19% | 239.74% |
| Cash from Operations | -51.21% | -53.05% | -47.07% | -24.79% | -7.41% |
| Capital Expenditure | 50.21% | 64.23% | 43.42% | 24.60% | -10.56% |
| Sale of Property, Plant, and Equipment | -86.81% | -89.40% | 1,628.94% | 2,305.65% | 3,028.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,615.05% | 4,535.71% | 4,221.52% | -37.52% | -8.67% |
| Cash from Investing | 212.54% | 194.03% | 183.93% | 6.99% | -31.78% |
| Total Debt Issued | -33.21% | -47.40% | 22.78% | 6.01% | 50.48% |
| Total Debt Repaid | -4.96% | 14.77% | -53.29% | -8.30% | -50.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -600.00% | -250.00% | -250.00% | -- | -- |
| Total Dividends Paid | -220.26% | -190.10% | 2.62% | 7.71% | 43.44% |
| Other Financing Activities | 87.41% | 70.17% | -301.66% | -455.47% | 91.06% |
| Cash from Financing | -581.82% | -572.67% | -655.58% | 118.59% | 505.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.01% | -1,381.27% | 17,619.64% | 2.92% | -152.77% |