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 | 10.01M | -460.31M | -41.29M | 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 |
Depreciation & Amortization | 55.91M | 75.03M | 83.53M | 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 |
Stock-Based Compensation | 3.15M | 2.48M | -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 |
Other Working Capital | n/a | -21.24M | -169K | -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 |
Other Non-Cash Items | -22.08M | 440.07M | 61.81M | 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 |
Deferred Income Tax | n/a | n/a | n/a | 13K | -522K | 509K | -1.55M | 374K | 131K | 420K | 1.34M | 410K | 421K | 179K | 350K | 228K | 330K | 72K |
Change in Working Capital | n/a | -32.37M | -28.69M | -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 |
Operating Cash Flow | 46.99M | 24.8M | 73.97M | 87.32M | 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 |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -48.2M | 921.34M | 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 |
Investing Cash Flow | -48.2M | 921.34M | -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 |
Debt Repayment | n/a | n/a | 82.71M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | -47.17M | -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 |
Other Financial Acitivies | -371.69M | -598.34M | n/a | -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 |
Financial Cash Flow | -371.69M | -598.34M | 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 |
Net Cash Flow | -372.91M | 347.81M | -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 |
Free Cash Flow | 46.99M | 24.8M | -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 |