Genesis Energy, L.P. (GEL)

Genesis Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	86.21	-393.24	-33.01	146.35	129.14	-138.03
Depreciation & Amortization	234.81	250.93	313.16	280.19	296.21	309.75
Stock-Based Compensation	12.63	15.25	5.23	25.38	17.81	8.78
Other Adjustments	39.11	469.07	75.49	65.04	-20.94	127.41
Changes in Other Operating Activities	-63.01	-89.19	31.06	4.17	-87.82	30.04
Operating Cash Flow	309.76	252.83	391.93	521.13	334.4	337.95
Operating Cash Flow Growth	6.51%	-35.49%	-24.79%	55.84%	-1.05%	13.89%
Capital Expenditures	-131.38	-186.89	-587.15	-620.02	-424.2	-301.4
Sale of Property, Plant & Equipment	0.99	1.04	11.81	0.48	40.33	0.6
Proceeds from Business Divestments	-	996.64	-	-	-	-
Other Investing Activities	18.22	21.5	23.18	25.89	9.35	26.67
Investing Cash Flow	-112.17	832.29	-552.16	-593.65	-374.52	-274.12
Long-Term Debt Issued	1,725	866.6	2,708	2,277	1,380	1,036
Long-Term Debt Repaid	-1,995	-1,566	-2,353	-1,967	-887.34	-1,452
Net Long-Term Debt Issued (Repaid)	-270.15	-698.97	354.18	310.7	492.16	-416.18
Repurchase of Common Stock	-	-	-	-1.04	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-1.04	-	-
Issuance of Preferred Stock	-	-	-	-	-	93.1
Repurchase of Preferred Stock	-137.2	-262.5	-	-75	-	-
Net Preferred Stock Issued (Repurchased)	-137.2	-262.5	-	-75	-	93.1
Common Dividends Paid	-82.67	-80.83	-75.32	-73.53	-73.55	-73.55
Preferred Share Dividends Paid	-61.96	-71.57	-87.58	-93.93	-74.74	-74.74
Other Financing Activities	-18.76	5.64	-29.54	6.8	-302.18	405.51
Financing Cash Flow	-570.74	-1,108	161.74	73.99	41.7	-65.86
Net Cash Flow	-373.15	-23.12	1.51	1.47	1.58	-2.03
Free Cash Flow	178.38	65.94	-195.21	-98.89	-89.8	36.56
Free Cash Flow Growth	170.53%	-	-	-	-	-76.05%
FCF Margin	40.47%	-	-	-	-	-
Free Cash Flow Per Share	1.46	0.54	-1.59	-0.81	-0.73	0.30
Levered Free Cash Flow	-252.44	-1,238	-40.27	2.04	271.76	-617.59
Unlevered Free Cash Flow	350.47	226.41	-66.83	-132.49	91.66	115.02

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q