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Genesis Energy Lp (GEL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income100.99
Depreciation & amortization248.53
Amortization of Other Assets13.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense4.44
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-16.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total17.44
Share-based Compensation2.77
Income (Loss) from Equity Method Investments64.75
Financial Instruments and Foreign Currency Transaction-3.57
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 Other-
Proceeds From Lease Payments-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.05
Increase (Decrease) in Leasing Receivables581.81
Accounts Payable594.06
Accrued Expense-32.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-72.42
Other Working Capital-64.53
Other Noncash Income (Expense)-6.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,170.32
Discontinued operations0.00
Net Cash flow from Operating Activities262.48
Investing Activities
Capital Expenditures-53.13
Sale of Capital Items8.90
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 Activities5.65
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-9.18
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions81.19
Long-term debt - borrowings1,457.10
Long-term debt - repayments-1,393.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-253.08
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net6.59
Other net-74.29
Noncontrolling Interest Contributions Net Of Distributions-
Payments Of Distributions To Common Unitholders-22.04
Proceeds from Issuance of Preferred Units-
Payments of Distributions To Common Unitholders and Partners Owners-
Payments of Distributionsto Preferred Unitholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.44
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-179.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow218.25
Total Cash Flow37.80
4 historic quarters locked

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About Genesis Energy Lp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: gel-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001022321-26-000023

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