Genesis Energy L.P. (GEL)
NYSE: GEL
· Real-Time Price · USD
16.84
-0.15 (-0.88%)
At close: Aug 14, 2025, 3:59 PM
16.82
-0.09%
After-hours: Aug 14, 2025, 05:54 PM EDT
Genesis Energy L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -485.91M | -504.67M | -33.01M | 20.23M | 81.34M | 145.76M | 137.8M | 172.45M | 114.24M | 128.07M | 129.13M | 23.55M | 1.15M | -104.15M | -138.03M | -160.19M | -171.94M | -458.73M |
Depreciation & Amortization | 290.76M | 315.24M | 316.76M | 306.17M | 297.16M | 283.93M | 279.66M | 288.62M | 294.4M | 370.42M | 367.64M | 595.48M | 588.05M | 527.37M | 524.15M | 509.72M | 505M | 781.5M |
Stock-Based Compensation | 1.09M | 3.4M | 5.23M | 18.26M | 25.51M | 25.06M | 25.38M | 22.21M | 20.82M | 19.38M | 17.81M | 14.51M | 12.54M | 10.28M | 8.78M | 4.22M | 2.84M | 2.89M |
Other Working Capital | -25.15M | -10.84M | -169K | 8.19M | 18.06M | 55.39M | 17.6M | 4.17M | -14.28M | -23.17M | 19.81M | 35.55M | 40.38M | 7.34M | 40.72M | 34.42M | 54.21M | 49.47M |
Other Non-Cash Items | 524.37M | 717.76M | 408.32M | 383.66M | 337.48M | 177.24M | 81.19M | 28.25M | 60.3M | -66.36M | -94.73M | -261.72M | -267.41M | -125.49M | -87.97M | -84.34M | -54.29M | -68.44M |
Deferred Income Tax | 13K | -509K | n/a | -1.55M | -1.19M | -535K | -624K | 2.27M | 2.31M | 2.6M | 2.35M | 1.36M | 1.18M | 1.09M | 980K | 1.12M | 784K | 1.1M |
Change in Working Capital | -110.29M | -89.53M | -28.69M | 570K | 52.45M | 50.3M | 4.17M | -35.64M | -60.63M | -76.3M | -87.82M | -24.99M | -27.46M | 5.94M | 30.04M | -27.06M | 50.38M | 26.03M |
Operating Cash Flow | 233.08M | 294.96M | 403.62M | 460.87M | 514.58M | 563.39M | 527.58M | 478.16M | 431.43M | 377.81M | 334.39M | 348.19M | 308.05M | 315.04M | 337.95M | 243.47M | 332.77M | 284.35M |
Capital Expenditures | -240.7M | -412.97M | -587.14M | -690.34M | -719.1M | -662.57M | -620.02M | -516.17M | -490.12M | -475.62M | -424.19M | -387.21M | -371.42M | -342.21M | -301.39M | -261.72M | -186.11M | -145.52M |
Cash Acquisitions | n/a | 17.99M | 27.2M | 41.77M | 39.5M | 20.5M | 10.11M | -9.32M | -9.52M | -10.17M | -10.3M | -5.66M | -2.84M | -1.02M | 557K | 780K | 417K | 259K |
Purchase of Investments | 285K | 285K | n/a | -26K | -2.58M | -3.58M | -4.49M | -9.32M | -9.52M | -10.17M | -10.3M | -5.66M | -3.33M | -1.68M | -352K | -129K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -171K | 2.1M | 3.1M | 4.29M | 9.32M | 9.52M | 10.17M | 8.98M | 4.12M | 1.65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 885.44M | 944.43M | 23.29M | 18.19M | 17.57M | 13.66M | 24.41M | 29.2M | 27.31M | 64.92M | 59.98M | 58.3M | 60.96M | 24.17M | 27.5M | 49.21M | 44.08M | 42.59M |
Investing Cash Flow | 645.02M | 538.95M | -547.65M | -641.58M | -673.51M | -629.09M | -585.7M | -496.3M | -472.33M | -420.87M | -374.52M | -334.58M | -313.67M | -319.58M | -274.12M | -212.52M | -142.02M | -102.93M |
Debt Repayment | 152.63M | 249.91M | 330.75M | 406.88M | 401.75M | 313.67M | 310.7M | 237.06M | 226.46M | 524.22M | 492.16M | 22.96M | -16.44M | -344.82M | -416.18M | 18.65M | -70.67M | -44.35M |
Common Stock Repurchased | n/a | n/a | n/a | -25M | -51.04M | -51.04M | -51.04M | -26.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -129.54M | -169.8M | -162.89M | -161.76M | -163.19M | -165.34M | -167.46M | -163.56M | -158.94M | -153.6M | -148.28M | -148.28M | -148.28M | -148.28M | -148.28M | -148.28M | -148.28M | -148.28M |
Other Financial Acitivies | -975.4M | -610.46M | -14.1M | -25.94M | 19.15M | 29.81M | 30.76M | 35.05M | 168K | -16.68M | -13.55M | 409.33M | 401.11M | 403.06M | 405.51M | -22.94M | -24.02M | -14.25M |
Financial Cash Flow | -906.15M | -491.4M | 145.54M | 172.58M | 161.11M | 63.75M | 59.59M | 33.55M | 42.69M | 65.31M | 41.7M | -4.62M | -12.16M | -14.69M | -65.86M | -59.48M | -189.96M | -189.15M |
Net Cash Flow | -28.05M | 342.51M | 1.51M | -8.14M | 2.19M | -1.96M | 1.47M | 15.42M | 1.79M | 22.25M | 1.57M | 8.99M | -17.77M | -19.23M | -2.03M | -28.52M | 787K | -7.72M |
Free Cash Flow | -7.62M | -118.01M | -183.52M | -229.47M | -204.52M | -99.18M | -92.44M | -38.01M | -58.69M | -97.81M | -89.8M | -39.02M | -63.37M | -27.17M | 36.56M | -18.25M | 146.66M | 138.83M |