Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -393,240 | -33,007 | 146,347 | 129,135 | -138,032 |
| Depreciation Amortization | 263,842 | 327,797 | 293,078 | 305,476 | 323,462 |
| Income taxes - deferred | 573 | 291 | -624 | 2,355 | 980 |
| Other Working Capital | -89,185 | 31,064 | 4,174 | -87,818 | 30,044 |
| Other Operating Activity | 470,836 | 65,789 | 78,151 | -14,753 | 121,497 |
| Operating Cash Flow | $252,826 | $391,934 | $521,126 | $334,395 | $337,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,501 | 23,176 | 21,561 | 9,345 | 26,674 |
| PPE Investments | -185,849 | -575,340 | -619,541 | -383,864 | -300,791 |
| Other Investing Activity | 996,642 | 0 | 4,332 | 0 | 0 |
| Investing Cash Flow | $832,294 | $-552,164 | $-593,648 | $-374,519 | $-274,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 866,600 | 2,707,500 | 2,277,332 | 1,379,500 | 1,035,675 |
| Debt Repayment | -1,565,570 | -2,353,321 | -1,966,635 | -887,341 | -1,451,859 |
| Common Stock Repurchased | N/A | N/A | -1,044 | N/A | N/A |
| Dividend Paid | -210,927 | -199,478 | -212,039 | -180,151 | -149,187 |
| Other Financing Activity | -198,338 | 7,043 | -23,621 | -270,309 | 499,511 |
| Financing Cash Flow | $-1,108,235 | $161,744 | $73,993 | $41,699 | $-65,860 |
| Beginning Cash Position | 29,552 | 28,038 | 26,567 | 24,992 | 27,018 |
| End Cash Position | 6,437 | 29,552 | 28,038 | 26,567 | 24,992 |
| Net Cash Flow | $-23,115 | $1,514 | $1,471 | $1,575 | $-2,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,826 | 391,934 | 521,126 | 334,395 | 337,951 |
| Capital Expenditure | -186,888 | -587,145 | -620,019 | -424,195 | -301,395 |
| Free Cash Flow | 65,938 | -195,211 | -98,893 | -89,800 | 36,556 |