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 | -544.38M | -63.95M | -2.62M | 72.63M | 130.72M |
| Total Depreciation and Amortization | 295.56M | 288.78M | 279.06M | 265.61M | 256.42M |
| Total Amortization of Deferred Charges | 15.61M | 14.64M | 15.00M | 14.45M | 12.24M |
| Total Other Non-Cash Items | 553.80M | 121.40M | 90.96M | 91.32M | 99.72M |
| Change in Net Operating Assets | -29.78M | 31.06M | 60.32M | 52.45M | 50.30M |
| Cash from Operations | 290.82M | 391.93M | 442.73M | 496.45M | 549.39M |
| Capital Expenditure | -494.54M | -587.15M | -690.34M | -719.10M | -662.57M |
| Sale of Property, Plant, and Equipment | 11.72M | 11.81M | 11.47M | 11.27M | 660.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02B | 23.18M | 24.82M | 21.86M | 23.41M |
| Cash from Investing | 535.89M | -552.16M | -654.04M | -685.97M | -638.50M |
| Total Debt Issued | 2.59B | 2.71B | 2.71B | 2.74B | 1.87B |
| Total Debt Repaid | -2.61B | -2.35B | -2.29B | -2.33B | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -262.50M | -- | -75.00M | -75.00M | -75.00M |
| Total Dividends Paid | -169.80M | -162.89M | -120.79M | -147.23M | -174.37M |
| Other Financing Activities | -33.15M | -29.54M | -30.19M | -9.06M | 13.77M |
| Cash from Financing | -484.20M | 161.74M | 203.18M | 191.71M | 87.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.51M | 1.51M | -8.14M | 2.19M | -1.96M |