Genesis Energy L.P. (GEL)
13.88
-0.28 (-1.98%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 8.28M | 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 | -400.31M | -294.51M | -251.12M | 113.1M | 100.07M | 46.48M | 27.04M | -3.74M | -11.79M | 32.54M | 40.33M | 63.04M | 82.08M | 87M | 112.82M | 102.84M | 111.08M | 117.06M | 448.48M | 436.55M | |
| 233.22M | 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 | 789.57M | 814.05M | 827.77M | 556.05M | 559.33M | 256.02M | 267.27M | 259.79M | 257.4M | 144.1M | 127.39M | 104.2M | 85.06M | 247.27M | 232.38M | 231.67M | 222.2M | 210.44M | 197.34M | 169.65M | |
| 11.01M | 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 | -3.69M | -608K | 1.03M | 1.9M | 8.5M | 7M | 6.1M | 5.64M | 3.94M | 2.99M | -2.66M | -6.78M | -5.78M | -5.07M | 846K | 8.53M | 6.56M | 4.73M | 4.53M | 750K | |
| n/a | 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 | -5.01M | -30.58M | -46.32M | -93.45M | -80.55M | -81.7M | -16.79M | -4.99M | -18.19M | 20.01M | -76.05M | -8.3M | -8.46M | -12.13M | 30.25M | -45.31M | -70.43M | -68.34M | -33.73M | -36.53M | |
| 416.11M | 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 | -127.96M | -179.24M | -225.03M | -245.77M | -214.57M | 139.26M | 139.66M | 150.53M | 141.97M | 189.45M | 177.06M | 168.71M | 171.4M | 11.44M | 23.57M | 44.8M | 47.01M | 56.22M | -281.54M | -289.19M | |
| 1.48M | -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 | 512K | -206K | -140K | -702K | 65K | 579K | 667K | 690K | 663K | -4.19M | -4.09M | -4.04M | -4.06M | 592K | 1.09M | 1.65M | 2.14M | 2.78M | 3.12M | 3.05M | |
| n/a | 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 | 38.63M | 6.69M | -13.67M | -66.76M | -71.1M | -35.13M | -5.9M | 4.83M | -2.15M | 63.75M | -32.31M | 35.44M | 10.16M | -53.51M | 7.9M | -67.65M | -90.65M | -65.42M | -49.83M | -52.63M | |
| 391.93M | 449.18M | 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 | 296.75M | 346.19M | 338.84M | 357.82M | 382.29M | 414.2M | 434.83M | 417.73M | 390.04M | 428.63M | 305.72M | 360.58M | 338.86M | 287.73M | 378.62M | 321.84M | 298.34M | 325.81M | 322.11M | 268.18M | |
| -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 | -144.13M | -154.03M | -164.02M | -171.64M | -163.25M | -152.1M | -153.06M | -158.93M | -195.37M | -220.81M | -234.98M | -255.35M | -250.59M | -282.54M | -342.26M | -406.14M | -463.1M | -499.49M | -502.54M | -502.52M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -58K | -2.62M | -2.62M | -2.62M | -7.21M | -1.33B | -1.33B | -1.33B | -1.3B | 25.77M | 26.53M | n/a | -28.41M | -1.55B | -1.55B | |
| 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 | 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 | 2.1M | 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 | 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 | |
| 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 | 40.38M | 18.6M | 24.11M | 23.77M | 22.44M | 295.4M | 331.73M | 335.18M | 338.68M | 114.79M | 76.07M | 108.53M | 106.13M | 34.29M | 37.39M | 9.44M | 12.79M | 42.21M | 40.75M | 30.27M | |
| -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 | -103.76M | -135.43M | -139.91M | -147.86M | -140.81M | 143.25M | 176.04M | 173.63M | 140.69M | -113.23M | -1.49B | -1.48B | -1.47B | -1.55B | -279.1M | -370.17M | -450.31M | -485.69M | -2.01B | -2.02B | |
| 340.93M | 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 | -696K | -39.23M | 15.29M | 35.4M | -10.8M | -273.7M | -339.3M | -337M | -274.27M | -51.8M | 745.3M | 719M | 616.17M | 755.5M | -194.8M | -70M | 163.2M | 152.9M | 1.56B | 1.42B | |
| 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 | 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 | 792.24M | 792.24M | 792.24M | |
| -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 | -197.32M | -246.35M | -295.38M | -331.86M | -313.18M | -293.27M | -272.13M | -262.32M | -257.42M | -252.51M | -276.14M | -300.63M | -321.88M | -343.17M | -336.01M | -321.72M | -310.04M | -297.82M | -285.09M | -271.93M | |
| -25.29M | -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 | -24.36M | -11.28M | 43.59M | 43.31M | 55.11M | 179.28M | 127.32M | 128.1M | 127.25M | -5.36M | -14.94M | -22.38M | -23.2M | -15.64M | -5.74M | -472K | -3.08M | -5.38M | -23.62M | 167.96M | |
| 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 | -222.38M | -223.35M | -163M | -179.65M | -195.37M | -512.72M | -609.14M | -596.25M | -529.47M | -313.21M | 1.18B | 1.12B | 1.14B | 1.27B | -97.99M | 46.8M | 148.1M | 147.76M | 1.69B | 1.75B | |
| 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 | -29.39M | -12.59M | 35.92M | 30.3M | 46.1M | 44.73M | 1.73M | -4.89M | 1.26M | 2.18M | -2.23M | 5.32M | 2.01M | 6.25M | 1.53M | -1.54M | -3.87M | -12.12M | -169K | 1.17M | |
| -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 | 152.61M | 192.16M | 174.82M | 186.18M | 219.04M | 262.11M | 281.77M | 258.8M | 194.67M | 207.82M | 70.74M | 105.23M | 88.27M | 5.2M | 36.36M | -84.3M | -164.76M | -173.68M | -180.44M | -234.34M |