Genesis Energy, L.P.
GEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $450 | $10 | -$460 | -$41 |
| Dep. & Amort. | -$131 | $56 | $75 | $84 |
| Deferred Tax | $0 | $0 | -$0 | $1 |
| Stock-Based Comp. | -$16 | $3 | $2 | -$3 |
| Change in WC | -$20 | -$38 | -$32 | -$29 |
| Other Non-Cash | -$213 | $16 | $440 | $62 |
| Operating Cash Flow | $70 | $47 | $25 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$55 | -$82 | -$121 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $6 | $1,003 | $5 |
| Investing Cash Flow | -$21 | -$48 | $921 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$343 | -$291 | $93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35 | -$35 | -$47 | -$42 |
| Other Fin. Act. | -$0 | $6 | -$260 | -$11 |
| Financing Cash Flow | -$48 | -$372 | -$598 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$373 | $348 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $377 | $30 | $32 |
| End Cash | $5 | $4 | $377 | $30 |
| Free Cash Flow | $70 | -$8 | -$57 | -$47 |