Production (Stage)
Genesis Energy, L.P.
GEL
$16.27
-$0.48-2.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -469.08M | -49.38M | -17.18M | -8.74M | 11.35M |
| Total Depreciation and Amortization | 56.17M | 79.94M | 81.84M | 77.61M | 49.39M |
| Total Amortization of Deferred Charges | 3.86M | 4.32M | 2.95M | 4.49M | 2.88M |
| Total Other Non-Cash Items | 466.22M | 67.78M | 9.20M | 10.61M | 33.82M |
| Change in Net Operating Assets | -32.37M | -28.69M | 10.52M | 20.76M | 28.47M |
| Cash from Operations | 24.81M | 73.97M | 87.32M | 104.72M | 125.92M |
| Capital Expenditure | -81.57M | -121.06M | -119.65M | -172.27M | -174.17M |
| Sale of Property, Plant, and Equipment | 116.00K | 503.00K | 306.00K | 10.79M | 204.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00B | 4.78M | 7.00M | 4.14M | 7.26M |
| Cash from Investing | 921.34M | -115.78M | -112.34M | -157.34M | -166.71M |
| Total Debt Issued | 249.00M | 947.50M | 293.40M | 1.10B | 364.30M |
| Total Debt Repaid | -540.00M | -854.62M | -223.48M | -992.85M | -282.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -262.50M | -- | -- | -- | -- |
| Total Dividends Paid | -47.18M | -42.10M | -40.26M | -40.26M | -40.26M |
| Other Financing Activities | 2.34M | -11.19M | -5.37M | -18.92M | 5.94M |
| Cash from Financing | -598.34M | 39.59M | 24.29M | 50.26M | 47.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.81M | -2.22M | -731.00K | -2.35M | 6.81M |