Genesis Energy, L.P.
GEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $450,295 | $10,011 | -$460,306 | -$41,289 |
| Dep. & Amort. | -$130,938 | $55,905 | $75,033 | $83,535 |
| Deferred Tax | $0 | $45 | -$113 | $1,483 |
| Stock-Based Comp. | -$15,519 | $3,153 | $2,485 | -$2,886 |
| Change in WC | -$20,320 | -$37,691 | -$32,368 | -$28,688 |
| Other Non-Cash | -$213,266 | $15,564 | $440,074 | $61,813 |
| Operating Cash Flow | $70,252 | $46,987 | $24,805 | $73,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,966 | -$54,575 | -$81,567 | -$121,057 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,676 | $6,373 | $1,002,910 | $5,279 |
| Investing Cash Flow | -$21,290 | -$48,202 | $921,343 | -$115,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,011 | -$342,770 | -$291,000 | $92,884 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,207 | -$20,207 | -$20,207 | -$20,207 |
| Other Fin. Act. | -$413 | $6,152 | $2,335 | -$11,189 |
| Financing Cash Flow | -$48,499 | -$371,693 | -$598,340 | $39,594 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $463 | -$372,908 | $347,808 | -$2,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,452 | $377,360 | $29,552 | $31,768 |
| End Cash | $4,915 | $4,452 | $377,360 | $29,552 |
| Free Cash Flow | $70,252 | -$7,588 | -$56,762 | -$47,089 |