Genesis Energy L.P. (GEL)
14.16
0.40 (2.91%)
At close: Apr 17, 2025, 3:59 PM
14.02
-0.98%
After-hours: Apr 17, 2025, 08:00 PM EDT
Genesis Energy L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 5.67M | -8.74M | 11.35M | 11.95M | 66.78M | 55.68M | 3.39M | 46.6M | 8.57M | 69.52M | 4.45M | -58.99M | -13.83M | -35.78M | -29.43M | -81.15M | -25.58M | -322.56M | 28.98M | 24.66M | 17.81M | 41.65M | 15.95M | -28.93M | -1.63M | 10.87M | 7.9M | 15.4M | 6.16M | 33.58M | 26.94M | 20.32M | 31.98M | 23.6M | 35.18M | |
| n/a | 76.28M | 80.39M | 76.55M | 72.95M | 67.27M | 67.16M | 72.28M | 81.91M | 73.05M | 143.18M | 69.51M | 309.75M | 65.62M | 82.49M | 66.29M | 295.32M | 60.9M | 359M | 74.36M | 319.81M | 74.61M | 87.28M | 77.64M | 16.49M | 85.87M | 79.79M | 75.25M | -96.82M | 69.15M | 56.61M | 56.11M | 65.4M | 54.27M | 55.9M | 46.63M | |
| 2.89M | -1.67M | 5.47M | 4.32M | 10.14M | 5.58M | 5.03M | 4.63M | 6.97M | 4.19M | 3.58M | 3.06M | 3.67M | 2.23M | 1.32M | 1.56M | -887K | 841K | 1.38M | -5.03M | 2.2M | 2.48M | 2.26M | 1.56M | 701K | 1.58M | 1.8M | -136K | -251K | -4.07M | -2.32M | 864K | 456K | 1.85M | 5.36M | -1.1M | |
| n/a | -3.74M | 14.31M | -10.57M | 8.19M | 6.14M | 51.63M | -48.36M | -5.24M | -12.31M | 42.75M | -5.38M | 10.5M | -7.47M | 9.7M | 28M | 4.2M | 12.31M | 4.96M | -26.48M | -21.37M | -3.43M | -42.17M | -13.58M | -22.52M | 61.48M | -30.37M | -26.77M | 15.67M | -34.58M | 37.38M | -26.94M | 12M | 7.8M | -38.17M | -52.07M | |
| 69.6M | 44.57M | 171.31M | 130.63M | 37.15M | -1.61M | 11.06M | 34.59M | -15.79M | 30.43M | -115.59M | 6.22M | -182.77M | 24.74M | 26.32M | 43.74M | -179.14M | 54.79M | 12.17M | -15.78M | -230.42M | 9M | -8.58M | 15.42M | 123.41M | 9.4M | 2.29M | 6.87M | 170.88M | -2.98M | -6.05M | 9.55M | 10.93M | 9.15M | 15.17M | 11.76M | |
| 1.48M | 13K | -522K | 509K | -1.55M | 374K | 131K | 420K | 1.34M | 410K | 421K | 179K | 350K | 228K | 330K | 72K | 487K | -105K | 645K | -515K | -231K | -39K | 83K | 252K | 283K | 49K | 106K | 225K | -4.57M | 150K | 153K | 205K | 84K | 649K | 709K | 700K | |
| n/a | -49.23M | 20.76M | 28.47M | 570K | 2.65M | 18.61M | -17.65M | -39.24M | -22.35M | 2.94M | -29.17M | 23.59M | -24.82M | 36.33M | -5.06M | -33.52M | 52.63M | 11.98M | 7.53M | -65.45M | 32.26M | -41.11M | 3.2M | -29.48M | 61.48M | -30.37M | -3.78M | 36.42M | -34.58M | 37.38M | -29.07M | -27.24M | 26.83M | -38.17M | -52.07M | |
| 73.97M | 75.64M | 108.86M | 133.47M | 131.21M | 141.04M | 157.66M | 97.66M | 81.8M | 94.31M | 104.04M | 54.24M | 95.59M | 54.17M | 111.03M | 77.16M | 1.12M | 143.47M | 62.61M | 89.55M | 50.56M | 136.12M | 81.59M | 114.02M | 82.47M | 156.75M | 64.49M | 86.33M | 121.07M | 33.84M | 119.35M | 64.61M | 69.94M | 124.72M | 62.57M | 41.11M | |
| -121.06M | -119.64M | -172.27M | -174.17M | -224.25M | -148.41M | -115.74M | -131.63M | -120.41M | -122.35M | -101.24M | -80.2M | -83.42M | -106.56M | -72.02M | -39.39M | -43.75M | -30.94M | -31.44M | -38M | -53.65M | -40.93M | -39.05M | -29.61M | -42.5M | -41.9M | -44.92M | -66.05M | -67.94M | -56.07M | -65.29M | -61.29M | -99.88M | -115.8M | -129.16M | -118.25M | |
| n/a | n/a | 17.99M | 9.2M | 14.57M | -2.27M | -1.01M | -1.19M | -4.86M | -2.46M | -1.65M | -1.32M | -223K | 363K | 158K | 259K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -2.56M | n/a | n/a | -4.65M | -1.32B | -759K | n/a | 25.39M | 1.14M | n/a | -26.53M | |
| n/a | 285K | n/a | -285K | -26K | -2.27M | -1.01M | -1.19M | -4.86M | -2.46M | -1.65M | -1.32M | -223K | -129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -171K | 2.27M | 1.01M | 1.19M | 4.86M | 2.46M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.28M | 7.02M | 10.79M | 204K | 171K | 6.41M | 6.88M | 10.96M | 4.96M | 4.51M | 44.49M | 6.01M | 3.28M | 7.17M | 7.71M | 9.34M | 24.99M | 2.05M | 6.22M | 7.12M | 3.21M | 7.55M | 5.89M | 5.78M | 276.18M | 43.88M | 9.34M | 9.28M | 52.28M | 5.16M | 41.81M | 6.88M | -19.56M | 8.27M | 13.85M | 10.23M | |
| -115.78M | -112.34M | -154.28M | -165.25M | -209.71M | -144.27M | -109.86M | -121.86M | -120.31M | -120.3M | -58.4M | -75.51M | -80.36M | -99.39M | -64.31M | -30.05M | -18.77M | -28.89M | -25.22M | -30.88M | -50.44M | -33.38M | -33.16M | -23.83M | 233.62M | -582K | -35.58M | -56.77M | -20.31M | -1.38B | -24.24M | -54.42M | -94.05M | -106.4M | -115.31M | -134.55M | |
| 92.88M | 69.92M | 97.28M | 80.84M | 158.83M | 64.8M | 9.2M | 77.86M | 85.2M | 54.2M | 306.96M | 45.8M | -384M | 14.8M | -21.43M | -25.56M | 50.84M | -74.52M | 4.89M | 18.1M | 12.3M | -20M | 25M | -28.1M | -250.6M | -85.6M | 27.3M | 34.63M | -28.13M | 711.5M | 1M | -68.2M | 111.2M | -238.8M | 125.8M | 165M | |
| n/a | n/a | n/a | n/a | -25M | -26.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.1M | -40.26M | -40.26M | -40.26M | -40.97M | -41.7M | -42.4M | -42.39M | -37.07M | -37.07M | -37.07M | -37.07M | -37.07M | -37.07M | -37.07M | -37.07M | -37.07M | -37.07M | -37.07M | -86.1M | -86.1M | -86.1M | -73.56M | -67.42M | -66.19M | -64.97M | -63.74M | -62.52M | -61.29M | -88.59M | -88.23M | -83.77M | -82.58M | -81.43M | -73.93M | -72.09M | |
| -11.19M | -5.37M | -6.75M | -1.98M | -11.84M | 39.72M | 3.91M | -1.03M | -7.54M | 4.83M | -12.94M | 2.1M | 415.34M | -3.39M | -10.99M | 4.55M | -13.11M | -4.47M | -1.22M | -5.57M | -24K | 50.39M | -1.49M | 6.23M | 124.15M | -1.57M | -715K | 5.38M | -8.46M | -11.15M | -8.15M | 4.55M | -898K | -1.25M | -2.88M | 1.95M | |
| 39.59M | 24.29M | 43.06M | 38.6M | 66.63M | 12.82M | -54.3M | 34.44M | 40.59M | 21.96M | -31.68M | 10.83M | -5.73M | 14.42M | -34.21M | -40.34M | 650K | -116.06M | -33.4M | -73.57M | -326K | -55.71M | -50.05M | -89.29M | -317.67M | -152.13M | -37.16M | -22.51M | -101.42M | 1.34B | -95.81M | -6.45M | 27.69M | -23.43M | 48.99M | 94.86M | |
| -2.22M | -731K | -2.35M | 6.81M | -11.87M | 9.6M | -6.5M | 10.24M | 2.08M | -4.03M | 13.96M | -10.44M | 9.5M | -30.79M | 12.5M | 6.77M | -17M | -1.49M | 3.99M | -14.9M | -204K | 47.03M | -1.63M | 904K | -1.58M | 4.03M | -8.25M | 7.05M | -653K | -383K | -696K | 3.74M | 3.58M | -5.1M | -3.76M | 1.42M | |
| -47.09M | -32.32M | -63.41M | -40.71M | -93.04M | -7.36M | 41.93M | -33.97M | -38.61M | -28.04M | 2.8M | -25.95M | 12.17M | -52.39M | 39M | 37.77M | -42.63M | 112.52M | 31.17M | 51.55M | -3.09M | 95.19M | 42.53M | 84.41M | 39.98M | 114.85M | 19.57M | 20.28M | 53.13M | -22.24M | 54.06M | 3.31M | -29.94M | 8.92M | -66.6M | -77.15M |