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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71.94	-440.4	-63.95	117.72	75.46	-165.07
Depreciation & Amortization	264.79	232.07	206.69	199.12	296.21	309.75
Other Amortization	14.14	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	65.42	71.61	48.78	82	62.11	141.55
Change in Accounts Receivable	-475.64	-120.92	17.51	159.43	-261.85	-75.17
Change in Inventory	27.21	-23.02	38.82	-37.57	2.09	20.37
Change in Accounts Payable	474.38	104.66	0.43	-135.29	152.14	44.12
Change in Other Net Operating Assets	33.86	-49.91	-25.71	17.6	19.81	40.72
Operating Cash Flow	451.68	252.83	391.93	521.13	334.4	337.95
Operating Cash Flow Growth	109.10%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-108.78	-186.89	-587.15	-620.02	-424.2	-301.4
Sale of Property, Plant & Equipment	10.27	1.04	11.81	0.48	40.33	0.6
Investment in Securities	10.09	21.5	23.18	21.56	9.35	26.67
Other Investing Activities	-	996.64	-	4.33	-	-
Investing Cash Flow	-88.42	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	Sep 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)	110.97	-698.97	354.18	310.7	492.16	-416.18
Repurchase of Common Stock	-3.65	-	-	-1.04	-	-
Preferred Dividends Paid	-68.68	-71.57	-87.58	-93.93	-74.74	-74.74
Common Dividends Paid	-108.95	-80.83	-75.32	-73.53	-73.55	-73.55
Dividends Paid	-177.63	-152.4	-162.89	-167.46	-148.28	-148.28
Other Financing Activities	-292.33	5.64	-29.54	6.8	-302.18	405.51
Financing Cash Flow	-321.73	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	41.54	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	342.9	65.94	-195.21	-98.89	-89.8	36.56
Free Cash Flow Growth	-	-	-	-	-	-76.05%
Free Cash Flow Margin	18.35%	4.04%	-11.75%	-5.75%	-3.22%	1.72%
Free Cash Flow Per Share	2.81	0.54	-1.59	-0.81	-0.73	0.30
Levered Free Cash Flow	322.58	132.96	-412.84	-266.2	-178.84	78
Unlevered Free Cash Flow	477.03	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	114	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	59.81	-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: Nov 5, 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:

Nov 10, 2026

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