Genesis Energy L.P.
GEL | NYSE
$14.50
-$0.17 (-1.16%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 545.91M | 486.98M | 19.87M | -41.29M | -500.87M | -512.27M | -33.01M | 28.78M | 104.85M | 155.58M | 140.01M | 166.11M | 107.9M | 128.07M | 129.14M | 23.55M | 1.15M | -104.15M | -138.03M | -160.19M | -171.94M | -458.73M |
Depreciation & Amortization | 56.72M | 51.73M | 65.61M | 83.54M | 299.26M | 319.63M | 317.22M | 307.16M | 289.65M | 285.13M | 284.79M | 293.22M | 299M | 370.42M | 366.63M | 393.49M | 386.63M | 325.94M | 323.74M | 510.29M | 505M | 502.62M |
Stock-Based Compensation | -12.75M | -12.37M | -9.88M | -12.77M | 2.02M | 4.33M | 6.16M | 19.19M | 25.51M | 20.04M | 20.35M | 17.19M | 15.8M | 19.38M | 17.81M | 14.51M | 12.54M | 10.28M | 8.78M | 4.22M | 2.84M | 2.89M |
Other Working Capital | 42.26M | -37.6M | -49.91M | -38.1M | -77.95M | -36.38M | -25.71M | -17.35M | 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 |
Other Non-Cash Items | -193.6M | -143.43M | 270.83M | 304.19M | 519.48M | 508.04M | 69.01M | 28.82M | 25.18M | 45.58M | 79.12M | 41.72M | 73.76M | -66.36M | -93.71M | -59.72M | -65.98M | 75.94M | 112.44M | -84.91M | -54.29M | 210.43M |
Deferred Income Tax | 688K | 545K | 620K | 1.42M | 1.43M | 861K | 1.48M | -1.55M | -1.19M | -535K | -624K | 2.27M | 2.31M | 2.6M | 2.36M | 1.36M | 1.18M | 1.09M | 980K | 1.12M | 784K | 1.1M |
Change in Working Capital | 51.59M | -63.01M | -89.19M | -119.07M | -88.23M | -29.78M | 31.06M | 60.32M | 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 |
Operating Cash Flow | 448.56M | 320.45M | 257.87M | 216.01M | 233.08M | 290.82M | 391.93M | 442.73M | 496.45M | 556.09M | 527.83M | 484.86M | 438.13M | 377.81M | 334.4M | 348.19M | 308.05M | 315.04M | 337.95M | 243.47M | 332.77M | 284.35M |
Capital Expenditures | -103.88M | -131.38M | -186.89M | -284.17M | -376.84M | -494.54M | -587.15M | -690.34M | -719.1M | -662.57M | -620.02M | -516.17M | -490.12M | -475.62M | -424.2M | -387.21M | -371.42M | -342.21M | -301.4M | -261.72M | -186.11M | -145.52M |
Cash Acquisitions | 29.24M | 21.74M | 19.87M | n/a | n/a | n/a | -285K | -311K | -2.58M | 13.44M | 12.54M | 7.7M | 7.51M | -10.17M | -10.3M | -5.66M | -3.33M | -1.52M | -194K | 29K | 158K | n/a |
Purchase of Investments | -10.07M | -3.67M | -892K | n/a | 285K | 285K | 285K | 285K | n/a | -1.01M | -2.2M | -2.2M | -4.66M | -5.31M | -4.12M | -4.12M | -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 | 1.19M | 1.19M | 3.66M | 5.31M | 4.12M | 4.12M | 1.65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.2M | 12.05M | 1.01B | 1.02B | 1.02B | 1.03B | 34.98M | 36.32M | 35.71M | 20.78M | 23.98M | 22.32M | 20.43M | 64.92M | 59.98M | 58.3M | 61.09M | 24.3M | 27.63M | 49.34M | 44.08M | 42.59M |
Investing Cash Flow | -71.21M | -101.26M | 847.05M | 736.07M | 645.02M | 535.89M | -552.16M | -654.04M | -685.97M | -629.36M | -584.51M | -487.16M | -463.19M | -420.87M | -374.52M | -334.58M | -313.67M | -319.58M | -274.12M | -212.52M | -142.02M | -102.93M |
Debt Repayment | 97.96M | -286.07M | -698.98M | -553.9M | -470.97M | -18.75M | 354.18M | 420.13M | 415.01M | 313.43M | 309.37M | 235.74M | 225.14M | 524.22M | 492.16M | 22.96M | -16.44M | -344.83M | -416.18M | 18.65M | -70.67M | -44.36M |
Common Stock Repurchased | -3.65M | -137.2M | n/a | n/a | n/a | n/a | n/a | -25M | -51.04M | -76.04M | -76.04M | -339.67M | -313.63M | -577.26M | -577.26M | -288.63M | -288.63M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -144.44M | -144.63M | -152.4M | -159.43M | -164.62M | -169.8M | -162.89M | -161.76M | -163.2M | -165.34M | -167.46M | -163.57M | -158.94M | -153.6M | -148.28M | -148.28M | -148.28M | -148.28M | -148.28M | -148.29M | -148.29M | -148.28M |
Other Financial Acitivies | -65.85M | -24.45M | -14.16M | -3.12M | -8.07M | -33.15M | -29.54M | -30.19M | -9.06M | -741K | -7.72M | 285.21M | 274.28M | 271.95M | 275.08M | 409.33M | 401.11M | 403.06M | 405.51M | -22.94M | -24.02M | -14.25M |
Financial Cash Flow | -337.57M | -592.34M | -1.13B | -978.94M | -906.15M | -484.2M | 161.74M | 203.18M | 191.71M | 71.31M | 58.15M | 17.72M | 26.85M | 65.31M | 41.7M | -4.62M | -12.16M | -14.69M | -65.86M | -59.48M | -189.96M | -189.15M |
Net Cash Flow | 39.78M | -373.15M | -23.12M | -26.85M | -28.05M | 342.51M | 1.51M | -8.14M | 2.19M | -1.96M | 1.47M | 15.42M | 1.79M | 22.25M | 1.58M | 8.99M | -17.77M | -19.24M | -2.03M | -28.52M | 787K | -7.72M |
Free Cash Flow | 344.68M | 189.07M | 70.98M | -68.15M | -143.76M | -203.72M | -195.21M | -247.61M | -222.65M | -106.48M | -92.19M | -31.31M | -51.99M | -97.81M | -89.8M | -39.02M | -63.37M | -27.17M | 36.56M | -18.25M | 146.66M | 138.83M |
Adj. Free Cash Flow | 357.43M | 201.44M | 80.87M | -55.39M | -145.78M | -208.05M | -201.37M | -266.8M | -248.16M | -126.52M | -112.55M | -48.5M | -67.78M | -117.19M | -107.61M | -53.53M | -75.91M | -37.45M | 27.77M | -22.47M | 143.82M | 135.94M |
Maintenance CapEx | -103.88M | -131.38M | -186.89M | -284.17M | -376.84M | -494.54M | -587.15M | -570.22M | -450.58M | -278.31M | -104.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.39M | -83.14M | -114.08M | -145.52M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.12M | -268.52M | -384.26M | -515.89M | -516.17M | -490.12M | -475.62M | -424.2M | -387.21M | -371.42M | -342.21M | -262.01M | -178.58M | -72.02M | n/a |
Owner Earnings | 344.68M | 189.07M | 70.98M | -68.15M | -143.76M | -203.72M | -195.21M | -127.49M | 45.87M | 277.78M | 423.69M | 484.86M | 438.13M | 377.81M | 334.4M | 348.19M | 308.05M | 315.04M | 298.56M | 160.33M | 218.68M | 138.83M |
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