Genesis Energy, L.P. (GEL) quarterly cash flow statement — complete operating, investing & financing history
Genesis Energy, L.P. (GEL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 78.41M | 175.1M | 87.38M | 115.83M | 70.25M | 46.99M | 24.8M | 73.97M | 87.32M | 104.72M | 125.92M | 124.76M | 141.04M | 164.36M | 97.66M | 81.8M | 94.31M | 104.04M | 54.24M | 95.59M |
| Operating CF Margin % | 17.45% | 32.91% | 19.57% | 26.28% | 16.97% | 12.45% | 6.23% | 10.19% | 12.23% | 24.34% | 28.98% | 16.12% | 17.46% | 20.43% | 12.35% | 11.46% | 13.08% | 14.42% | 8.58% | 16.44% |
| Operating CF Growth % | 11.62% | 272.66% | 252.28% | 56.59% | -19.55% | -55.13% | -80.3% | -40.71% | -38.09% | -36.29% | 28.94% | 52.52% | 49.56% | 57.98% | 80.03% | -14.43% | 74.09% | -6.29% | -29.7% | 8458.1% |
| Net Income | 14.41M | 68.95M | 6.8M | 19.87M | 450.3M | 10.01M | -460.31M | -41.29M | -9.29M | -1.39M | 18.96M | 20.5M | 66.78M | 49.34M | 3.39M | 46.6M | 8.57M | 69.52M | 4.45M | -58.99M |
| Depreciation & Amortization | 60.96M | 60.89M | 61.15M | 62.93M | 57.07M | 55.91M | 75.03M | 83.53M | 80.72M | 76.27M | 72.63M | 73.48M | 67.27M | 71.76M | 72.28M | 81.91M | 73.05M | 143.18M | 68.49M | 108.77M |
| Stock-Based Compensation | 4.25M | 2.77M | 0 | 0 | -15.52M | 3.15M | 2.48M | -2.89M | -737K | 5.47M | 4.32M | 10.14M | 5.58M | 0 | 4.63M | 6.97M | 4.19M | 3.58M | 3.06M | 3.67M |
| Deferred Taxes | -27K | 188K | -188K | 688K | 0 | 45K | -113K | 1.48M | 13K | -522K | 509K | -1.55M | 374K | 131K | 420K | 1.34M | 410K | 421K | 179K | 350K |
| Other Non-Cash Items | 4.73M | -34.6M | 25.81M | 31.15M | -401.27M | 15.56M | 440.07M | 61.81M | 6.09M | 4.13M | 1.04M | 21.62M | -1.61M | 24.52M | 34.59M | -15.79M | 30.43M | -115.59M | 7.24M | 18.2M |
| Working Capital Changes | -5.91M | 76.9M | -6.19M | 1.19M | -20.32M | -37.69M | -32.37M | -28.69M | 10.52M | 20.76M | 28.47M | 570K | 2.65M | 18.61M | -17.65M | -39.24M | -22.35M | 2.94M | -29.17M | 23.59M |
| Change in Receivables | 135.82M | -541.9M | -19.96M | -29.65M | -78.13M | -8.59M | -4.55M | 3.02M | -58.56M | -19.65M | 92.7M | 104.95M | -93.53M | -32.81M | 180.81M | -91.21M | -122.37M | 82.98M | -131.25M | -90.65M |
| Change in Inventory | 15.79M | -16.28M | 16.91M | -6.13M | 9.43M | -20.48M | -5.83M | -254K | -1.68M | 20.32M | 20.44M | -8.29M | -9.09M | 3.48M | -23.66M | 14.76M | -1.07M | -11.32M | -282K | 9.26M |
| Change in Payables | -168.62M | 582.49M | 5.79M | 48.94M | 37.81M | 18.65M | -744K | -31.29M | 100.03M | 5.79M | -74.09M | -104.28M | 99.13M | -3.69M | -126.44M | 42.45M | 113.41M | -111.47M | 107.75M | 94.48M |
| Cash from Investing | -23.74M | -18.16M | -26.97M | -4.8M | -21.29M | -48.2M | 921.34M | -115.78M | -112.34M | -157.34M | -166.71M | -217.66M | -144.27M | -100.72M | -121.86M | -120.31M | -120.3M | -58.4M | -75.51M | -80.36M |
| Capital Expenditures | -31.86M | -27.08M | -26.06M | -23.78M | -26.97M | -54.58M | -81.57M | -121.06M | -119.64M | -172.27M | -174.17M | -224.25M | -148.41M | -115.74M | -131.63M | -120.41M | -122.35M | -101.24M | -80.2M | -83.42M |
| CapEx % of Revenue | 7.09% | 5.09% | 5.84% | 5.4% | 6.51% | 14.46% | 20.48% | 16.68% | 16.75% | 40.05% | 40.09% | 28.97% | 18.38% | 14.38% | 16.65% | 16.86% | 16.96% | 14.03% | 12.69% | 14.34% |
| Acquisitions | 1.3M | 7.5M | 1.87M | 19.87M | 0 | 0 | 0 | 0 | 0 | 0 | -285K | -26K | -2.27M | 16.02M | -1.19M | -4.86M | -2.46M | -1.65M | -1.32M | -223K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -472K | 0 | 0 | 5.68M | 6.37M | 1B | 5.28M | 7.02M | 14.93M | 7.75M | 6.62M | 6.41M | 0 | 10.96M | 4.96M | 4.51M | 44.49M | 6.01M | 3.28M |
| Cash from Financing | -52.46M | -116.92M | -62.64M | -109.5M | -48.5M | -371.69M | -598.34M | 39.59M | 24.29M | 50.26M | 47.6M | 81.03M | 12.82M | -70.14M | 34.44M | 40.59M | 21.96M | -31.68M | 10.83M | -5.73M |
| Debt Issued (Net) | 0 | 41.25M | 121.92M | -52.2M | -13.01M | -342.77M | -291M | 92.88M | 69.92M | 109.45M | 81.92M | 158.83M | 64.8M | 7.88M | 77.86M | 85.2M | 54.2M | 306.96M | 45.8M | -384M |
| Equity Issued (Net) | 0 | -88.04M | -137.2M | 0 | 0 | 0 | -262.5M | 0 | 0 | 0 | 0 | -25M | -26.04M | -25M | 0 | -288.63M | 0 | -288.63M | 0 | 0 |
| Dividends Paid | -33.19M | -34.88M | -39.4M | -35.08M | -35.08M | -35.08M | -47.17M | -42.1M | -40.26M | -40.26M | -40.26M | -40.97M | -41.7M | -42.4M | -42.39M | -37.07M | -37.07M | -37.07M | -37.07M | -37.07M |
| Share Repurchases | 0 | 133.55M | -137.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -26.04M | -25M | 0 | -288.63M | 0 | -288.63M | 0 | 0 |
| Other Financing | -19.27M | -35.25M | -7.96M | -22.23M | -413K | 6.15M | 2.33M | -11.19M | -5.37M | -18.92M | 5.94M | -11.84M | 15.77M | -10.61M | -1.03M | 281.09M | 4.83M | -12.94M | 2.1M | 415.34M |
| Net Change in Cash | 2.22M | 40.03M | -2.23M | 1.52M | 463K | -372.91M | 347.81M | -2.22M | -731K | -2.35M | 6.81M | -11.87M | 9.6M | -6.5M | 10.24M | 2.08M | -4.03M | 13.96M | -10.44M | 9.5M |
| Free Cash Flow | 46.55M | 148.03M | 61.33M | 92.05M | 43.29M | -7.59M | -56.76M | -47.09M | -32.32M | -67.55M | -48.25M | -99.49M | -7.36M | 48.63M | -33.97M | -38.61M | -28.04M | 2.8M | -25.95M | 12.17M |
| FCF Margin % | 10.36% | 27.82% | 13.73% | 20.88% | 10.46% | -2.01% | -14.25% | -6.49% | -4.52% | -15.7% | -11.11% | -12.85% | -0.91% | 6.04% | -4.3% | -5.41% | -3.89% | 0.39% | -4.11% | 2.09% |
| FCF Growth % | 7.55% | 2050.78% | 208.04% | 295.48% | 233.93% | 88.77% | -17.64% | 52.67% | -338.91% | -238.91% | -42.05% | -157.7% | 73.74% | 1636.68% | -30.88% | -417.2% | 46.48% | -92.82% | -168.71% | 128.55% |
| FCF per Share | 0.38 | 1.21 | 0.50 | 0.75 | 0.35 | -0.06 | -0.46 | -0.38 | -0.26 | -0.55 | -0.39 | -0.81 | -0.06 | 0.40 | -0.28 | -0.31 | -0.23 | 0.02 | -0.21 | 0.10 |
| FCF Conversion (FCF/Net Income) | 32.47x | 4.09x | 12.85x | 5.83x | 7.63x | -115.73x | -0.05x | -1.50x | -5.08x | -11.98x | 11.09x | 10.44x | 2.43x | 3.33x | -59.40x | 1.95x | 27.86x | 2.94x | -10.33x | -1.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |