Genesis Energy L.P.
GEL | NYSE
$14.48
-$0.19 (-1.30%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -16.66M | -33.01M | 117.72M | 129.14M | -138.03M | -400.31M |
Depreciation & Amortization | 243.38M | 313.16M | 292.23M | 296.21M | 339.63M | 571.78M |
Stock-Based Compensation | n/a | 5.23M | 25.38M | 17.81M | 8.78M | -3.69M |
Other Working Capital | -49.91M | -25.71M | -19.96M | 19.81M | 40.72M | -5.01M |
Other Non-Cash Items | 137.11M | 75.19M | 82.25M | -23.29M | 96.55M | 89.83M |
Deferred Income Tax | 573K | 291K | -624K | 2.36M | 980K | 512K |
Change in Working Capital | -89.19M | 31.06M | 4.17M | -87.82M | 30.04M | 38.63M |
Operating Cash Flow | 275.22M | 391.93M | 521.13M | 334.4M | 337.95M | 296.75M |
Capital Expenditures | -186.89M | -587.15M | -620.02M | -424.2M | -301.4M | -144.13M |
Cash Acquisitions | 1.07B | n/a | n/a | -10.3M | -352K | 25.39M |
Purchase of Investments | -892K | n/a | n/a | n/a | -352K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 352K | n/a |
Other Investing Acitivies | n/a | 34.98M | 26.37M | 59.98M | 27.63M | 14.99M |
Investing Cash Flow | 878.36M | -552.16M | -593.65M | -374.52M | -274.12M | -103.76M |
Debt Repayment | -700.46M | 354.18M | 310.7M | 492.16M | -416.18M | -696K |
Common Stock Repurchased | -262.5M | n/a | -76.04M | -288.63M | n/a | n/a |
Dividend Paid | -152.4M | -162.89M | -167.46M | -148.28M | -148.28M | -197.32M |
Other Financial Acitivies | -61.33M | -29.54M | -68.2M | -13.55M | 405.51M | -24.36M |
Financial Cash Flow | -1.18B | 161.74M | 73.99M | 41.7M | -65.86M | -222.38M |
Net Cash Flow | -915K | 1.51M | 1.47M | 1.58M | -2.03M | -29.39M |
Free Cash Flow | 88.33M | -195.21M | -98.89M | -89.8M | 36.56M | 152.61M |
Adj. Free Cash Flow | 88.33M | -200.45M | -124.27M | -107.61M | 27.77M | 156.31M |
Maintenance CapEx | -186.89M | -587.15M | n/a | n/a | n/a | -144.13M |
Growth CapEx | n/a | n/a | -620.02M | -424.2M | -301.4M | n/a |
Owner Earnings | 88.33M | -195.21M | 521.13M | 334.4M | 337.95M | 152.61M |
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