Genesis Energy, L.P.
GEL
$16.40
$0.160.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.73% | -841.64% | -3,600.60% | -814.40% | -503.31% |
| Total Depreciation and Amortization | 12.50% | 14.92% | -0.86% | -37.41% | -18.60% |
| Total Amortization of Deferred Charges | 17.11% | 10.42% | 20.09% | -18.83% | 3.46% |
| Total Other Non-Cash Items | -84.05% | 358.53% | 964.01% | 751.77% | 451.16% |
| Change in Net Operating Assets | -56.35% | -534.12% | -339.08% | -288.27% | -180.12% |
| Cash from Operations | 6.51% | -35.49% | -51.21% | -53.05% | -47.07% |
| Capital Expenditure | 64.96% | 60.02% | 50.21% | 64.23% | 43.42% |
| Sale of Property, Plant, and Equipment | -91.32% | -90.96% | -86.81% | -89.40% | 1,628.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.20% | 6,193.38% | 5,615.05% | 4,535.71% | 4,221.52% |
| Cash from Investing | -120.93% | 250.73% | 212.54% | 194.03% | 183.93% |
| Total Debt Issued | -24.97% | -64.10% | -33.21% | -47.40% | 22.78% |
| Total Debt Repaid | 16.44% | 26.49% | -4.96% | 14.77% | -53.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -52.27% | -- | -600.00% | -250.00% | -250.00% |
| Total Dividends Paid | -119.11% | -133.17% | -220.26% | -190.10% | 2.62% |
| Other Financing Activities | 32.45% | 123.31% | 87.41% | 70.17% | -301.66% |
| Cash from Financing | -17.87% | -785.18% | -581.82% | -572.67% | -655.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.95% | -1,626.75% | -230.01% | -1,381.27% | 17,619.64% |