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 | -4,231.73% | -513.21% | -129.58% | -117.72% | 790.57% |
| Total Depreciation and Amortization | 13.73% | 13.83% | 19.68% | 13.42% | -32.49% |
| Total Amortization of Deferred Charges | 33.74% | -7.75% | 23.23% | 96.84% | -18.39% |
| Total Other Non-Cash Items | 1,278.53% | 81.54% | -3.76% | -44.20% | -15.99% |
| Change in Net Operating Assets | -213.68% | -5,132.98% | 297.43% | 11.58% | 261.34% |
| Cash from Operations | -80.30% | -40.71% | -38.09% | -33.58% | 28.94% |
| Capital Expenditure | 53.17% | 46.02% | 19.38% | -48.85% | -32.33% |
| Sale of Property, Plant, and Equipment | -43.14% | 194.15% | 191.43% | 5,895.56% | 827.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,710.69% | -25.65% | 73.48% | -27.25% | -25.47% |
| Cash from Investing | 652.67% | 46.81% | 22.13% | -43.21% | -36.80% |
| Total Debt Issued | -31.65% | -0.01% | -10.49% | 373.90% | -52.65% |
| Total Debt Repaid | -91.23% | -8.35% | 15.03% | -344.43% | 59.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.16% | -- | 39.64% | 40.26% | 5.01% |
| Other Financing Activities | -60.69% | 5.49% | -134.06% | -584.21% | 674.47% |
| Cash from Financing | -1,357.02% | -51.13% | 89.44% | 192.57% | 38.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,005.06% | 81.33% | -107.62% | 63.79% | -33.46% |