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Genesis Energy LP
NYSE:GEL

Watchlist Manager
Genesis Energy LP Logo
Genesis Energy LP
NYSE:GEL
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Price: 17.67 USD 0.11% Market Closed
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-38%
10Y
-21%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-20 728%
5Y
-338%
10Y
-

Cash Flow Statement
Genesis Energy LP

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(44)
(46)
(47)
(46)
5
5
5
3
13
11
11
11
(1)
2
2
2
3
3
6
8
8
7
3
3
(14)
(14)
(5)
4
26
30
26
19
6
7
17
17
(51)
(50)
(46)
(31)
51
64
65
77
96
100
108
95
86
93
87
98
106
97
87
422
422
437
449
117
111
103
113
87
82
63
40
33
(12)
(4)
27
47
100
113
(251)
(295)
(400)
(459)
(172)
(160)
(138)
(104)
1
24
129
128
114
172
146
162
105
29
(33)
(512)
(501)
(469)
Depreciation & Amortization
6
6
6
5
5
5
5
5
6
6
5
6
5
5
5
4
4
4
4
7
4
4
6
10
40
56
70
80
71
61
70
67
68
102
91
89
54
62
70
80
62
63
64
65
61
61
62
63
65
69
74
83
91
99
106
123
150
170
197
210
222
232
232
242
253
272
293
321
313
316
317
309
320
317
317
302
295
287
275
274
310
313
319
326
296
300
295
289
280
281
290
303
313
314
293
268
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(4)
(6)
(3)
(1)
(1)
2
2
2
1
1
1
1
1
1
(2)
(2)
(3)
(11)
(9)
(10)
(9)
(0)
(0)
0
1
1
2
2
2
3
3
3
3
3
2
2
1
1
(4)
(4)
(4)
(4)
1
1
1
1
0
(1)
(0)
(0)
1
1
1
1
1
1
1
1
2
3
2
2
(1)
(1)
(1)
(3)
0
(0)
0
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
(0)
(2)
(0)
0
2
18
18
17
18
82
81
81
78
(0)
0
2
6
7
14
14
13
12
8
10
10
4
5
3
3
5
1
5
5
7
9
1
(5)
(6)
(7)
(3)
3
4
6
6
7
9
2
1
(1)
(4)
3
3
4
9
10
13
15
18
19
21
22
25
25
26
18
5
3
1
7
Other Non-Cash Items
45
50
52
52
4
4
3
1
(11)
(11)
(11)
(10)
4
1
2
2
4
6
6
5
8
8
9
10
7
5
3
2
2
13
8
16
24
15
19
22
92
100
96
83
14
7
19
29
28
37
34
33
34
26
37
34
14
19
12
(318)
(291)
(288)
(277)
61
38
50
17
0
(17)
(17)
1
12
90
100
96
93
33
(4)
286
333
363
429
179
156
135
99
14
22
(6)
24
81
50
91
57
50
53
80
519
529
535
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
3
4
3
0
(1)
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
Cash Interest Paid
1
1
1
2
1
1
0
0
1
1
1
0
1
1
1
2
2
2
1
1
1
1
1
1
8
11
12
16
11
13
15
14
13
12
12
13
25
26
37
35
33
35
37
37
42
39
39
50
50
11
0
0
75
89
115
132
87
118
125
155
157
158
159
159
168
165
204
200
228
225
220
216
212
207
203
205
201
202
181
217
202
236
239
237
237
246
240
244
276
277
285
314
319
312
345
291
Change in Working Capital
10
(1)
2
13
(6)
(1)
(11)
(7)
(3)
(11)
(2)
(7)
2
8
(5)
2
(1)
(8)
(7)
(8)
(9)
(4)
(1)
8
3
7
(11)
(15)
(1)
(22)
(12)
(10)
(10)
2
(19)
(33)
(6)
(30)
(16)
(13)
(67)
(52)
2
3
13
20
(8)
(34)
(46)
17
(51)
21
78
31
50
46
5
(53)
(50)
(65)
(91)
(68)
8
(54)
10
36
(32)
64
(2)
5
(6)
(35)
(71)
(67)
(14)
7
39
26
50
(27)
30
6
(28)
(25)
(88)
(76)
(61)
(36)
4
50
52
60
31
(30)
(88)
(119)
Cash from Operating Activities
18
N/A
9
-53%
13
+51%
24
+87%
7
-69%
12
+66%
2
-84%
2
+5%
5
+124%
(5)
N/A
4
N/A
1
-83%
10
+1 286%
16
+63%
3
-79%
10
+191%
10
-1%
5
-51%
9
+89%
12
+35%
11
-6%
15
+35%
16
+4%
30
+91%
34
+12%
50
+46%
54
+8%
64
+20%
95
+47%
81
-15%
91
+13%
94
+4%
90
-5%
100
+11%
82
-18%
68
-16%
91
+32%
75
-17%
89
+19%
96
+7%
58
-39%
80
+38%
148
+85%
162
+9%
189
+17%
208
+10%
186
-11%
156
-16%
138
-11%
206
+49%
148
-28%
237
+60%
291
+23%
248
-15%
257
+4%
275
+7%
290
+5%
268
-7%
322
+20%
326
+1%
283
-13%
318
+13%
371
+17%
276
-26%
324
+17%
349
+8%
298
-15%
425
+43%
390
-8%
418
+7%
435
+4%
414
-5%
382
-8%
358
-6%
339
-5%
346
+2%
297
-14%
284
-4%
333
+17%
244
-27%
338
+39%
315
-7%
308
-2%
348
+13%
334
-4%
378
+13%
431
+14%
478
+11%
521
+9%
549
+5%
496
-10%
443
-11%
392
-11%
291
-26%
233
-20%
216
-7%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(4)
(4)
(6)
(7)
(6)
(5)
(3)
(3)
(5)
(8)
(12)
(11)
(9)
(6)
(3)
(2)
(2)
(1)
(2)
(2)
(4)
(8)
(14)
(17)
(35)
(37)
(48)
(55)
(36)
(30)
(16)
(10)
(10)
(12)
(16)
(16)
(19)
(28)
(70)
(99)
(130)
(147)
(146)
(173)
(229)
(343)
(400)
(477)
(480)
(444)
(451)
(443)
(467)
(496)
(503)
(503)
(500)
(463)
(406)
(342)
(283)
(251)
(255)
(235)
(221)
(195)
(159)
(153)
(152)
(163)
(172)
(164)
(154)
(144)
(146)
(186)
(262)
(301)
(342)
(371)
(387)
(424)
(476)
(490)
(516)
(620)
(663)
(719)
(690)
(587)
(495)
(377)
(284)
Other Items
1
2
2
2
2
1
0
0
(2)
(2)
(2)
(7)
(5)
(4)
(17)
(12)
(26)
(27)
(19)
(19)
(6)
(5)
(10)
(311)
(313)
(316)
(535)
(299)
(296)
(294)
(64)
0
1
1
1
2
(328)
(327)
(322)
(460)
(144)
(381)
(401)
(266)
(255)
(81)
(65)
(297)
(313)
(262)
(264)
(52)
(181)
(163)
(158)
(1 647)
(1 494)
(1 518)
(1 507)
14
28
40
71
(1 255)
(1 209)
(1 210)
(1 246)
111
336
333
329
295
22
24
24
19
40
43
44
49
27
23
58
53
50
55
18
20
26
24
33
36
35
1 030
1 022
1 020
Cash from Investing Activities
(1)
N/A
(1)
+57%
(1)
+17%
(2)
-220%
(2)
-25%
(5)
-155%
(6)
-25%
(6)
+14%
(7)
-27%
(5)
+24%
(5)
+6%
(12)
-142%
(13)
-6%
(15)
-19%
(28)
-84%
(21)
+25%
(32)
-51%
(29)
+8%
(21)
+28%
(21)
+2%
(7)
+67%
(7)
-1%
(11)
-59%
(315)
-2 760%
(321)
-2%
(330)
-3%
(552)
-67%
(333)
+40%
(334)
0%
(342)
-2%
(119)
+65%
(36)
+70%
(29)
+19%
(15)
+50%
(8)
+42%
(9)
-4%
(341)
-3 816%
(342)
0%
(338)
+1%
(479)
-42%
(172)
+64%
(451)
-162%
(500)
-11%
(395)
+21%
(402)
-2%
(227)
+44%
(238)
-5%
(527)
-121%
(656)
-25%
(662)
-1%
(741)
-12%
(532)
+28%
(624)
-17%
(614)
+2%
(601)
+2%
(2 114)
-252%
(1 990)
+6%
(2 021)
-2%
(2 010)
+1%
(486)
+76%
(435)
+11%
(367)
+16%
(271)
+26%
(1 537)
-466%
(1 460)
+5%
(1 466)
0%
(1 481)
-1%
(109)
+93%
141
N/A
174
+23%
176
+1%
143
-19%
(141)
N/A
(148)
-5%
(140)
+5%
(135)
+3%
(104)
+23%
(103)
+1%
(142)
-38%
(213)
-50%
(274)
-29%
(320)
-17%
(314)
+2%
(335)
-7%
(375)
-12%
(421)
-12%
(472)
-12%
(496)
-5%
(594)
-20%
(638)
-8%
(686)
-7%
(654)
+5%
(552)
+16%
536
N/A
645
+20%
736
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
45
0
0
45
0
0
0
22
231
0
0
192
(17)
0
0
0
0
0
0
0
116
116
116
301
185
355
354
169
169
(0)
0
264
264
0
0
226
226
0
423
634
634
0
436
298
298
439
439
870
867
726
726
(4)
0
0
0
49
123
0
0
74
0
18
53
93
511
494
170
130
(289)
0
(25)
(51)
(76)
0
(51)
(25)
0
(263)
(263)
(263)
Net Issuance of Debt
(8)
(12)
(20)
(24)
(8)
(3)
5
6
2
6
(1)
9
8
8
29
18
(15)
(15)
(23)
(27)
8
8
11
279
72
72
296
106
289
311
74
(13)
(14)
(26)
(1)
36
243
261
251
192
49
150
140
216
192
183
224
278
433
370
523
274
318
358
143
1 469
1 354
1 421
1 560
153
163
(70)
(195)
756
616
719
745
(52)
(274)
(337)
(339)
(274)
(11)
35
15
(39)
(1)
(44)
(71)
19
(416)
(345)
(16)
23
492
524
227
237
311
315
415
420
354
(19)
(471)
(554)
Cash Paid for Dividends
(7)
(5)
(4)
(2)
(2)
0
(2)
(3)
(1)
(3)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(9)
(10)
(11)
(11)
(12)
(17)
(25)
(33)
(42)
(48)
(50)
(51)
(53)
(54)
(55)
(56)
(58)
(59)
(71)
(82)
(98)
(113)
(119)
(128)
(135)
(142)
(150)
(155)
(161)
(168)
(177)
(185)
(193)
(201)
(210)
(222)
(240)
(256)
(272)
(285)
(298)
(310)
(322)
(336)
(343)
(322)
(301)
(276)
(253)
(257)
(262)
(272)
(293)
(313)
(332)
(295)
(246)
(197)
(148)
(148)
(148)
(148)
(148)
(148)
(148)
(148)
(154)
(159)
(164)
(167)
(165)
(163)
(162)
(163)
(170)
(165)
(159)
Other
(2)
(2)
(1)
(1)
0
(1)
(1)
(1)
(1)
0
(1)
(1)
(0)
0
1
1
(1)
(2)
(2)
(0)
(3)
(3)
(3)
0
10
10
10
27
21
20
19
(7)
(7)
(8)
(18)
(43)
(49)
(47)
(37)
(11)
(2)
(5)
(5)
(6)
(6)
(13)
(13)
(9)
(13)
(4)
(13)
(12)
(9)
(8)
(6)
(25)
(30)
(30)
(24)
(5)
(3)
(0)
(6)
(16)
(23)
(22)
(15)
(5)
2
3
2
5
6
(6)
(6)
(11)
(24)
(14)
(24)
(23)
(13)
(15)
(17)
(9)
(14)
(17)
0
11
7
14
(9)
(30)
(30)
(33)
(8)
(3)
Cash from Financing Activities
(17)
N/A
(18)
-10%
(24)
-35%
(27)
-11%
(10)
+62%
(6)
+42%
1
N/A
2
+83%
4
+86%
9
+112%
(0)
N/A
9
N/A
2
-73%
2
-9%
25
+1 067%
13
-49%
23
+85%
22
-7%
12
-43%
9
-28%
(5)
N/A
(6)
-12%
(3)
+52%
290
N/A
297
+2%
289
-3%
504
+75%
283
-44%
246
-13%
265
+8%
25
-90%
(72)
N/A
(76)
-5%
(90)
-18%
(74)
+17%
(65)
+12%
252
N/A
260
+3%
248
-5%
385
+55%
119
-69%
381
+220%
362
-5%
244
-32%
213
-13%
20
-91%
56
+179%
373
+564%
515
+38%
452
-12%
589
+30%
294
-50%
334
+13%
366
+10%
339
-7%
1 838
+443%
1 701
-7%
1 754
+3%
1 688
-4%
148
-91%
148
+0%
47
-68%
(98)
N/A
1 267
N/A
1 138
-10%
1 122
-1%
1 181
+5%
(313)
N/A
(530)
-69%
(596)
-13%
(609)
-2%
(513)
+16%
(195)
+62%
(180)
+8%
(163)
+9%
(223)
-37%
(222)
+0%
(189)
+15%
(190)
0%
(60)
+69%
(66)
-11%
(15)
+78%
(12)
+18%
(5)
+61%
42
N/A
65
+57%
43
-35%
34
-21%
74
+120%
87
+18%
192
+120%
203
+6%
162
-20%
(484)
N/A
(906)
-87%
(979)
-8%
Change in Cash
Net Change in Cash
0
N/A
(10)
N/A
(12)
-19%
(5)
+60%
(5)
N/A
1
N/A
(3)
N/A
(1)
+63%
2
N/A
(2)
N/A
(1)
+31%
(3)
-164%
(1)
+72%
3
N/A
(0)
N/A
1
N/A
1
-9%
(3)
N/A
0
N/A
0
+50%
(1)
N/A
3
N/A
2
-19%
6
+162%
10
+73%
9
-11%
5
-38%
15
+174%
7
-50%
4
-44%
(2)
N/A
(14)
-548%
(15)
-9%
(4)
+72%
(1)
+76%
(6)
-450%
2
N/A
(7)
N/A
(1)
+93%
1
N/A
5
+285%
10
+102%
10
-4%
11
+13%
1
-95%
2
+240%
4
+112%
2
-58%
(2)
N/A
(4)
-79%
(4)
N/A
0
N/A
1
N/A
(1)
N/A
(6)
-1 020%
(1)
+77%
1
N/A
1
-21%
(0)
N/A
(12)
-3 967%
(4)
+69%
(2)
+58%
2
N/A
6
+313%
2
-68%
5
+165%
(2)
N/A
2
N/A
1
-48%
(5)
N/A
2
N/A
45
+2 524%
46
+3%
30
-34%
36
+18%
(13)
N/A
(30)
-134%
(8)
+74%
1
N/A
(29)
N/A
(2)
+93%
(19)
-865%
(18)
+8%
9
N/A
2
-82%
22
+1 294%
2
-92%
15
+808%
1
-90%
(2)
N/A
2
N/A
(8)
N/A
2
N/A
343
+22 523%
(28)
N/A
(27)
+4%
Free Cash Flow
Free Cash Flow
16
N/A
6
-63%
10
+66%
20
+97%
3
-84%
7
+106%
(5)
N/A
(3)
+24%
(0)
+94%
(8)
-3 950%
1
N/A
(5)
N/A
1
N/A
4
+207%
(8)
N/A
0
N/A
3
+750%
2
-41%
7
+235%
11
+57%
10
-5%
14
+38%
14
+4%
27
+84%
26
-3%
35
+38%
37
+3%
30
-19%
57
+94%
33
-43%
37
+13%
58
+59%
60
+3%
85
+42%
72
-15%
58
-19%
78
+35%
60
-24%
74
+24%
77
+4%
30
-60%
10
-66%
49
+377%
33
-34%
43
+31%
62
+45%
13
-80%
(74)
N/A
(205)
-178%
(195)
+5%
(329)
-69%
(242)
+26%
(152)
+37%
(203)
-33%
(186)
+8%
(192)
-3%
(206)
-8%
(235)
-14%
(181)
+23%
(174)
+4%
(180)
-4%
(88)
+51%
29
N/A
(6)
N/A
73
N/A
94
+28%
63
-33%
204
+223%
195
-5%
259
+33%
282
+9%
262
-7%
219
-16%
186
-15%
175
-6%
192
+10%
153
-21%
139
-9%
147
+6%
(18)
N/A
37
N/A
(27)
N/A
(63)
-133%
(39)
+38%
(90)
-130%
(98)
-9%
(59)
+40%
(38)
+35%
(99)
-160%
(113)
-15%
(223)
-97%
(248)
-11%
(195)
+21%
(204)
-4%
(144)
+29%
(68)
+53%

See Also

Summary
GEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEL stock valuation using valuation multiples.
Wall Street Estimates
GEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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