Genesis Energy, L.P. GEL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.69% | 106.52% | -588.70% | -19,367.27% | -838.05% |
| Total Depreciation and Amortization | -8.71% | -25.68% | -24.87% | -33.81% | -15.70% |
| Total Amortization of Deferred Charges | -4.35% | -5.01% | -11.82% | -3.52% | 1.59% |
| Total Other Non-Cash Items | -86.26% | -80.94% | 340.09% | 845.39% | 793.69% |
| Change in Net Operating Assets | 151.46% | -111.59% | -387.10% | -297.39% | -268.21% |
| Cash from Operations | 90.28% | 6.51% | -35.49% | -51.21% | -53.05% |
| Capital Expenditure | 72.43% | 73.43% | 68.17% | 58.84% | 47.60% |
| Sale of Property, Plant, and Equipment | 516.12% | -91.54% | -91.20% | -87.16% | -86.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.15% | -98.21% | 4,293.09% | 4,003.95% | 4,567.73% |
| Cash from Investing | -113.33% | -120.93% | 250.73% | 212.54% | 194.03% |
| Total Debt Issued | 11.09% | -33.47% | -67.99% | -40.45% | -36.69% |
| Total Debt Repaid | 17.06% | 23.60% | 33.47% | 5.30% | 5.16% |
| 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 | -470.56% | 43.39% | 119.07% | 89.65% | 10.88% |
| 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% |