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 | -516.45% | -154.32% | -101.77% | -21.95% | 65.33% |
| Total Depreciation and Amortization | 15.26% | 3.07% | -3.45% | -9.85% | -14.49% |
| Total Amortization of Deferred Charges | 27.56% | 13.58% | 44.71% | 38.48% | 13.63% |
| Total Other Non-Cash Items | 455.36% | 14.36% | 36.48% | -2.81% | 54.82% |
| Change in Net Operating Assets | -159.20% | 644.23% | 269.26% | 186.51% | 165.92% |
| Cash from Operations | -47.07% | -24.79% | -7.41% | 15.07% | 45.42% |
| Capital Expenditure | 25.36% | 5.30% | -33.74% | -46.72% | -39.31% |
| Sale of Property, Plant, and Equipment | 1,675.30% | 2,369.67% | 3,113.73% | 2,703.98% | -98.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,251.41% | -10.49% | 27.19% | 25.75% | 62.54% |
| Cash from Investing | 183.93% | 6.99% | -31.78% | -45.23% | -51.71% |
| Total Debt Issued | 38.45% | 18.89% | 68.77% | 74.59% | -4.83% |
| Total Debt Repaid | -67.64% | -19.66% | -67.31% | -73.13% | -7.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -250.00% | -- | -- | -- | 74.02% |
| Total Dividends Paid | 2.62% | 7.71% | 43.44% | 19.96% | -13.52% |
| Other Financing Activities | -340.65% | -534.44% | 89.12% | 96.86% | 104.51% |
| Cash from Financing | -655.58% | 118.59% | 505.50% | 349.03% | 33.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,619.64% | 2.92% | -152.77% | 22.02% | -108.78% |