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Genesis Energy Lp (GEL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Genesis Energy Lp's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-393.24
Depreciation & amortization250.93
Amortization of Other Assets12.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation15.25
Income (Loss) from Equity Method Investments-0.48
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Amortization And Impairment-
Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases-
Depreciation Depletion And Amortization Including Disc Ops-
Deferred Income Tax Expense Benefits And Other0.57
Proceeds From Lease Payments-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.12
Increase (Decrease) in Leasing Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-89.19
Other Noncash Income (Expense)23.99
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations432.19
Net Cash flow from Operating Activities252.83
Investing Activities
Capital Expenditures-186.89
Sale of Capital Items1.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Distributions From Joint Ventures Return Of Investment From Investing Activities22.39
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments-0.89
Proceeds from Divestiture of Businesses, Net of Cash Divested996.64
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities832.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.49
Long-term debt - borrowings866.60
Long-term debt - repayments-1,565.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-252.57
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.15
Noncontrolling Interest Contributions Net Of Distributions-
Payments Of Distributions To Common Unitholders-80.83
Proceeds from Issuance of Preferred Units-
Payments of Distributions To Common Unitholders and Partners Owners-
Payments of Distributionsto Preferred Unitholders-71.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.35
Sale Of Stock Consideration Received On Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,108.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66.98
Total Cash Flow-23.12
4 historic quarters locked

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About Genesis Energy Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: gel-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001022321-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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