Genesis Energy, L.P. (GEL)

Genesis Energy Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	78.74	-440.4	-63.95	117.72	75.46	-165.07
Depreciation & Amortization	242.04	232.07	206.69	199.12	296.21	309.75
Other Amortization	14.04	12.91	14.64	12.89	9.27	13.72
Loss (Gain) From Sale of Assets	-17.44	-	-	-	-40	-
Asset Writedown & Restructuring Costs	-	-	43	-	-	-
Loss (Gain) on Equity Investments	-0.52	-0.48	-	-1.23	1.37	-0.82
Stock-Based Compensation	12.39	15.25	5.23	25.38	17.81	8.78
Other Operating Activities	68.88	71.61	48.78	82	62.11	141.55
Change in Accounts Receivable	-689.59	-120.92	17.51	159.43	-261.85	-75.17
Change in Inventory	20.85	-23.02	38.82	-37.57	2.09	20.37
Change in Accounts Payable	680.82	104.66	0.43	-135.29	152.14	44.12
Change in Other Net Operating Assets	33.33	-49.91	-25.71	17.6	19.81	40.72
Operating Cash Flow	443.52	252.83	391.93	521.13	334.4	337.95
Operating Cash Flow Growth	90.28%	-35.49%	-24.79%	55.84%	-1.05%	13.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-103.88	-186.89	-587.15	-620.02	-424.2	-301.4
Sale of Property, Plant & Equipment	9.25	1.04	11.81	0.48	40.33	0.6
Investment in Securities	8.66	21.5	23.18	21.56	9.35	26.67
Other Investing Activities	-	996.64	-	4.33	-	-
Investing Cash Flow	-85.97	832.29	-552.16	-593.65	-374.52	-274.12

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	866.6	2,708	2,277	1,380	1,036
Long-Term Debt Repaid	-	-1,566	-2,353	-1,967	-887.34	-1,452
Net Debt Issued (Repaid)	97.97	-698.97	354.18	310.7	492.16	-416.18
Repurchase of Common Stock	-3.65	-	-	-1.04	-	-
Preferred Dividends Paid	-59.93	-71.57	-87.58	-93.93	-74.74	-74.74
Common Dividends Paid	-84.5	-80.83	-75.32	-73.53	-73.55	-73.55
Dividends Paid	-144.44	-152.4	-162.89	-167.46	-148.28	-148.28
Other Financing Activities	-46.06	5.64	-29.54	6.8	-302.18	405.51
Financing Cash Flow	-317.76	-1,108	161.74	73.99	41.7	-65.86

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	39.78	-23.12	1.51	1.47	1.58	-2.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	339.64	65.94	-195.21	-98.89	-89.8	36.56
Free Cash Flow Growth	-	-	-	-	-	-76.05%
Free Cash Flow Margin	18.53%	4.04%	-11.75%	-5.75%	-3.22%	1.72%
Free Cash Flow Per Share	2.77	0.54	-1.59	-0.81	-0.73	0.30
Levered Free Cash Flow	192.72	132.96	-412.84	-266.2	-178.84	78
Unlevered Free Cash Flow	346.73	285.51	-263.81	-142.17	-46.76	210.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	266.2	282.4	293.9	251.3	236.9	202
Cash Income Tax Paid	0.8	0.8	1.2	0.9	1	0.7
Change in Working Capital	45.4	-89.19	31.06	4.17	-87.82	30.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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