Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
17.95
-0.14 (-0.77%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Genesis Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -440.4 | -63.95 | 117.72 | 75.46 | -165.07 | Upgrade
|
| Depreciation & Amortization | 232.07 | 206.69 | 199.12 | 296.21 | 309.75 | Upgrade
|
| Other Amortization | 12.91 | 14.64 | 12.89 | 9.27 | 13.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -40 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 43 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.48 | - | -1.23 | 1.37 | -0.82 | Upgrade
|
| Stock-Based Compensation | 15.25 | 5.23 | 25.38 | 17.81 | 8.78 | Upgrade
|
| Other Operating Activities | 71.61 | 48.78 | 82 | 62.11 | 141.55 | Upgrade
|
| Change in Accounts Receivable | -120.92 | 17.51 | 159.43 | -261.85 | -75.17 | Upgrade
|
| Change in Inventory | -23.02 | 38.82 | -37.57 | 2.09 | 20.37 | Upgrade
|
| Change in Accounts Payable | 104.66 | 0.43 | -135.29 | 152.14 | 44.12 | Upgrade
|
| Change in Other Net Operating Assets | -49.91 | -25.71 | 17.6 | 19.81 | 40.72 | Upgrade
|
| Operating Cash Flow | 252.83 | 391.93 | 521.13 | 334.4 | 337.95 | Upgrade
|
| Operating Cash Flow Growth | -35.49% | -24.79% | 55.84% | -1.05% | 13.89% | Upgrade
|
| Capital Expenditures | -186.89 | -587.15 | -620.02 | -424.2 | -301.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 11.81 | 0.48 | 40.33 | 0.6 | Upgrade
|
| Investment in Securities | 21.5 | 23.18 | 21.56 | 9.35 | 26.67 | Upgrade
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| Other Investing Activities | 996.64 | - | 4.33 | - | - | Upgrade
|
| Investing Cash Flow | 832.29 | -552.16 | -593.65 | -374.52 | -274.12 | Upgrade
|
| Long-Term Debt Issued | 866.6 | 2,708 | 2,277 | 1,380 | 1,036 | Upgrade
|
| Long-Term Debt Repaid | -1,566 | -2,353 | -1,967 | -887.34 | -1,452 | Upgrade
|
| Net Debt Issued (Repaid) | -698.97 | 354.18 | 310.7 | 492.16 | -416.18 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.04 | - | - | Upgrade
|
| Preferred Dividends Paid | -71.57 | -87.58 | -93.93 | -74.74 | -74.74 | Upgrade
|
| Common Dividends Paid | -80.83 | -75.32 | -73.53 | -73.55 | -73.55 | Upgrade
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| Dividends Paid | -152.4 | -162.89 | -167.46 | -148.28 | -148.28 | Upgrade
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| Other Financing Activities | 5.64 | -29.54 | 6.8 | -302.18 | 405.51 | Upgrade
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| Financing Cash Flow | -1,108 | 161.74 | 73.99 | 41.7 | -65.86 | Upgrade
|
| Net Cash Flow | -23.12 | 1.51 | 1.47 | 1.58 | -2.03 | Upgrade
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| Free Cash Flow | 65.94 | -195.21 | -98.89 | -89.8 | 36.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -76.05% | Upgrade
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| Free Cash Flow Margin | 4.04% | -11.75% | -5.75% | -3.22% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -1.59 | -0.81 | -0.73 | 0.30 | Upgrade
|
| Cash Interest Paid | 282.4 | 293.9 | 251.3 | 236.9 | 202 | Upgrade
|
| Cash Income Tax Paid | 0.8 | 1.2 | 0.9 | 1 | 0.7 | Upgrade
|
| Levered Free Cash Flow | 132.96 | -412.84 | -266.2 | -178.84 | 78 | Upgrade
|
| Unlevered Free Cash Flow | 285.51 | -263.81 | -142.17 | -46.76 | 210.36 | Upgrade
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| Change in Working Capital | -89.19 | 31.06 | 4.17 | -87.82 | 30.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.