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 | -849.95% | -187.47% | -96.44% | -177.02% | -5.00% |
| Total Depreciation and Amortization | -29.73% | -2.32% | 5.44% | 57.14% | -29.67% |
| Total Amortization of Deferred Charges | -10.72% | 46.49% | -34.26% | 55.55% | -38.42% |
| Total Other Non-Cash Items | 587.86% | 637.12% | -13.31% | -68.64% | -9.42% |
| Change in Net Operating Assets | -12.83% | -372.70% | -49.32% | -27.09% | 4,895.26% |
| Cash from Operations | -66.47% | -15.29% | -16.61% | -16.84% | 0.93% |
| Capital Expenditure | 32.62% | -1.18% | 30.55% | 1.09% | 22.33% |
| Sale of Property, Plant, and Equipment | -76.94% | 64.38% | -97.16% | 5,190.20% | 19.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20,896.52% | -31.75% | 68.99% | -42.97% | 13.03% |
| Cash from Investing | 895.78% | -3.06% | 28.60% | 5.62% | 23.41% |
| Total Debt Issued | -73.72% | 222.94% | -73.38% | 202.58% | -61.55% |
| Total Debt Repaid | 36.81% | -282.41% | 77.49% | -251.61% | 64.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.05% | -4.56% | 0.00% | 0.00% | -- |
| Other Financing Activities | 120.87% | -108.36% | 71.62% | -418.57% | 150.17% |
| Cash from Financing | -1,611.19% | 63.03% | -51.68% | 5.60% | -41.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,795.31% | -203.15% | 68.92% | -134.52% | 157.41% |