Genesis Energy L.P.
GEL | NYSE
$14.68
+$0.01 (+0.07%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.95M | 6.8M | 19.87M | 450.3M | 10.01M | -460.31M | -41.29M | -9.29M | -1.39M | 18.96M | 20.5M | 66.78M | 49.34M | 3.39M | 46.6M | 8.57M | 69.52M | 4.45M | -58.99M | -13.83M | -35.78M | -29.44M |
Depreciation & Amortization | 60.89M | 61.15M | 65.61M | -130.94M | 55.91M | 75.03M | 83.54M | 84.79M | 76.27M | 72.63M | 73.48M | 67.27M | 71.76M | 72.28M | 81.91M | 73.05M | 143.18M | 68.49M | 108.77M | 66.19M | 82.49M | 66.29M |
Stock-Based Compensation | 2.77M | n/a | n/a | -15.52M | 3.15M | 2.49M | -2.89M | -737K | 5.47M | 4.32M | 10.14M | 5.58M | n/a | 4.63M | 6.98M | 4.19M | 3.58M | 3.06M | 3.67M | 2.23M | 1.32M | 1.56M |
Other Working Capital | 52.6M | -8.93M | -11.97M | 10.57M | -27.26M | -21.24M | -169K | -29.27M | 14.31M | -10.57M | 8.19M | 6.14M | 51.63M | -48.36M | -5.24M | -12.31M | 42.75M | -5.39M | 10.5M | -7.48M | 9.7M | 28M |
Other Non-Cash Items | -34.6M | 25.81M | 28.46M | -213.27M | 15.56M | 440.07M | 61.81M | 2.03M | 4.13M | 1.04M | 21.62M | -1.61M | 24.53M | 34.59M | -15.79M | 30.43M | -115.6M | 7.24M | 18.2M | 24.17M | 26.32M | 43.74M |
Deferred Income Tax | 188K | -188K | 688K | n/a | 45K | -113K | 1.48M | 13K | -522K | 509K | -1.55M | 374K | 131K | 420K | 1.35M | 410K | 421K | 179K | 350K | 228K | 330K | 72K |
Change in Working Capital | 76.9M | -6.19M | 1.19M | -20.32M | -37.69M | -32.37M | -28.69M | 10.52M | 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 | 175.1M | 87.38M | 115.83M | 70.25M | 46.99M | 24.81M | 73.97M | 87.32M | 104.72M | 125.92M | 124.76M | 141.04M | 164.36M | 97.66M | 81.8M | 94.31M | 104.04M | 54.25M | 95.59M | 54.17M | 111.03M | 77.16M |
Capital Expenditures | -27.08M | -26.06M | -23.78M | -26.97M | -54.58M | -81.57M | -121.06M | -119.65M | -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 | 7.51M | 1.87M | 19.87M | n/a | n/a | n/a | n/a | n/a | n/a | -285K | -26K | -2.27M | 16.02M | -1.19M | -4.86M | -2.47M | -1.65M | -1.32M | -223K | -129K | 158K | n/a |
Purchase of Investments | -6.4M | -2.78M | -892K | n/a | n/a | n/a | n/a | 285K | n/a | n/a | n/a | n/a | -1.01M | -1.19M | n/a | -2.47M | -1.65M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | n/a | 2.47M | 1.65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -472K | n/a | n/a | 5.68M | 6.37M | 1B | 5.28M | 7.02M | 14.93M | 7.75M | 6.62M | 6.41M | n/a | 10.96M | 4.96M | 4.52M | 44.5M | 6.01M | 3.28M | 7.3M | 7.71M | 9.34M |
Investing Cash Flow | -18.16M | -26.97M | -4.8M | -21.29M | -48.2M | 921.34M | -115.78M | -112.34M | -157.34M | -166.71M | -217.66M | -144.27M | -100.72M | -121.86M | -120.31M | -120.3M | -58.4M | -75.51M | -80.37M | -99.39M | -64.31M | -30.05M |
Debt Repayment | 41.25M | 121.92M | -52.2M | -13.01M | -342.77M | -291M | 92.88M | 69.92M | 109.45M | 81.92M | 158.83M | 64.8M | 7.88M | 77.87M | 85.2M | 54.2M | 306.96M | 45.8M | -384M | 14.8M | -21.43M | -25.56M |
Common Stock Repurchased | 133.55M | -137.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -26.04M | -25M | n/a | -288.63M | n/a | -288.63M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -34.88M | -39.4M | -35.08M | -35.08M | -35.08M | -47.18M | -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 | -35.25M | -7.96M | -22.23M | -413K | 6.15M | 2.34M | -11.19M | -5.37M | -18.92M | 5.94M | -11.84M | 15.77M | -10.61M | -1.03M | 281.09M | 4.83M | -12.94M | 2.1M | 415.34M | -3.39M | -10.99M | 4.55M |
Financial Cash Flow | -116.92M | -62.64M | -109.51M | -48.5M | -371.69M | -598.34M | 39.59M | 24.29M | 50.26M | 47.6M | 81.03M | 12.82M | -70.14M | 34.44M | 40.59M | 21.96M | -31.68M | 10.83M | -5.73M | 14.42M | -34.21M | -40.34M |
Net Cash Flow | 40.03M | -2.23M | 1.52M | 463K | -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 | 148.03M | 61.33M | 92.05M | 43.29M | -7.59M | -56.76M | -47.09M | -32.32M | -67.55M | -48.25M | -99.49M | -7.36M | 48.63M | -33.97M | -38.61M | -28.04M | 2.8M | -25.95M | 12.17M | -52.39M | 39M | 37.77M |
Adj. Free Cash Flow | 145.25M | 61.33M | 92.05M | 58.81M | -10.74M | -59.25M | -44.2M | -31.58M | -73.02M | -52.57M | -109.63M | -12.94M | 48.63M | -38.6M | -45.58M | -32.23M | -783K | -29.02M | 8.5M | -54.61M | 37.68M | 36.21M |
Maintenance CapEx | -27.08M | -26.06M | -23.78M | -26.97M | -54.58M | -81.57M | -121.06M | -119.65M | -172.27M | -174.17M | -104.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.39M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.12M | -148.41M | -115.74M | -131.63M | -120.41M | -122.35M | -101.24M | -80.2M | -83.42M | -106.56M | -72.02M | n/a |
Owner Earnings | 148.03M | 61.33M | 92.05M | 43.29M | -7.59M | -56.76M | -47.09M | -32.32M | -67.55M | -48.25M | 20.63M | 141.04M | 164.36M | 97.66M | 81.8M | 94.31M | 104.04M | 54.25M | 95.59M | 54.17M | 111.03M | 37.77M |
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