Genesis Energy LP (GEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460,306 | -33,007 | 8,282 | 17,569 | 18,956 |
| Depreciation Amortization | 78,890 | 327,797 | 243,540 | 158,754 | 76,655 |
| Income taxes - deferred | -113 | 291 | -1,192 | -13 | 509 |
| Accounts receivable | -4,548 | N/A | 14,487 | 73,043 | 92,696 |
| Accounts payable and accrued liabilities | -744 | N/A | 31,723 | -68,308 | -74,093 |
| Other Working Capital | -32,368 | 31,064 | 59,752 | 49,232 | 28,473 |
| Other Operating Activity | 443,994 | 65,789 | -38,626 | 365 | -17,275 |
| Operating Cash Flow | $24,805 | $391,934 | $317,966 | $230,642 | $125,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,152 | 23,176 | 18,400 | 11,402 | 7,261 |
| PPE Investments | -81,451 | -575,340 | -454,786 | -335,447 | -173,969 |
| Other Investing Activity | 996,642 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $921,343 | $-552,164 | $-436,386 | $-324,045 | $-166,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,000 | 2,707,500 | 1,760,000 | 1,466,600 | 364,300 |
| Debt Repayment | -540,000 | -2,353,321 | -1,498,705 | -1,275,225 | -282,376 |
| Dividend Paid | -47,175 | -199,478 | -120,792 | N/A | -18,370 |
| Other Financing Activity | -260,165 | 7,043 | -18,353 | -93,511 | -15,954 |
| Financing Cash Flow | $-598,340 | $161,744 | $122,150 | $97,864 | $47,600 |
| Beginning Cash Position | 29,552 | 28,038 | 28,038 | 28,038 | 28,038 |
| End Cash Position | 377,360 | 29,552 | 31,768 | 32,499 | 34,851 |
| Net Cash Flow | $347,808 | $1,514 | $3,730 | $4,461 | $6,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,805 | 391,934 | 317,966 | 230,642 | 125,921 |
| Capital Expenditure | -81,567 | -587,145 | -466,088 | -346,443 | -174,173 |
| Free Cash Flow | -56,762 | -195,211 | -148,122 | -115,801 | -48,252 |