← GENESIS ENERGY LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $113.2m |
$82.6m
-27.02%
|
($6.1m)
-107.35%
|
$96.0m
+1680.23%
|
($416.7m)
-534.04%
|
($165.1m)
+60.38%
|
$75.5m
+145.71%
|
$117.7m
+56.01%
|
($63.9m)
-154.32%
|
($440.4m)
-588.70%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $111.1m |
$60.7m
-45.40%
|
($75.9m)
-225.10%
|
$21.5m
+128.38%
|
($491.4m)
-2382.25%
|
($239.8m)
+51.20%
|
($4.6m)
+98.08%
|
$27.0m
+687.49%
|
($151.5m)
-661.30%
|
($513.4m)
-238.83%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $111.1m | $82.1m | ($11.8m) | $100.1m | ($400.3m) | ($138.0m) | $129.1m | $146.3m | ($33.0m) | ($393.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.2m) | ($568k) | ($5.7m) | $1.8m | $251k | $1.6m | $23.2m | — | — | — | — | |
| Depreciation, Depletion and Amortization | $222.2m | $252.5m | $313.2m | $319.8m | $295.3m | $309.7m | $296.2m | $280.2m | $313.2m | $250.9m | $313.2m | |
| Amortization of Debt Issuance Costs | $10.1m | $13.1m | $12.2m | $10.8m | $22.6m | $13.7m | $9.3m | $12.9m | $14.6m | $12.9m | — | |
| Amortization of Intangible Assets | $24.3m | $23.6m | $21.8m | $18.7m | $15.5m | $10.3m | $10.3m | $11.6m | $11.9m | $10.3m | — | |
| Depreciation | $194.0m | $226.0m | $286.0m | $295.6m | $276.4m | $295.4m | $281.4m | $263.5m | $295.7m | $221.8m | $300.7m | |
| Other Depreciation and Amortization | — | — | — | — | — | — | — | — | — | $232.1m | — | |
| Amortization Cash Flow | — | — | — | — | — | $10.8m | $10.9m | $12.1m | $12.4m | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | $10.8m | $10.9m | $12.1m | $12.4m | — | $12.4m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $296.2m | $280.2m | $313.2m | $250.9m | $313.2m | |
| Depreciation, Amortization and Accretion, Net | $230.6m | $252.5m | $313.2m | $319.8m | $295.3m | $309.7m | $296.2m | $280.2m | $313.2m | $250.9m | $313.2m | |
| Deferred Income Tax Expense (Benefit) | $2.1m | ($4.1m) | $688k | $64k | $677k | $980k | $2.4m | ($1.1m) | $492k | $573k | $362k | |
| Deferred Income Tax | — | — | — | — | — | — | $2.4m | ($624k) | $291k | $573k | $362k | |
| Deferred Tax | — | — | — | — | — | — | $2.4m | ($624k) | $291k | $573k | $362k | |
| Share-based Payment Arrangement, Noncash Expense | $6.6m | ($5.8m) | $3.9m | $8.5m | ($3.7m) | $8.8m | $17.8m | $25.4m | $5.2m | $15.3m | $12.4m | |
| Share-based Payment Arrangement, Expense | $8.6m | ($4.6m) | $2.0m | $1.9m | ($985k) | $1.4m | $730k | — | — | — | $12.4m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.0m | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $43.0m | $0 | $0 | |
| Income (Loss) from Equity Method Investments | $47.9m | $51.0m | $43.6m | $56.5m | $64.0m | $57.9m | $54.2m | $66.2m | $58.3m | $47.6m | — | |
| Other Nonoperating Income (Expense) | $0 | ($16.7m) | $5.0m | ($9.0m) | ($7.3m) | ($36.2m) | ($10.8m) | ($4.6m) | ($15.4m) | ($9.8m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($54.2m) | ($66.2m) | ($58.3m) | ($47.6m) | ($55.3m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($87.8m) | $4.2m | $31.1m | ($89.2m) | $45.4m | |
| Increase (Decrease) in Accounts Receivable | $9.9m | $140.9m | ($130.6m) | $80.1m | ($88.1m) | $75.2m | $261.8m | ($159.4m) | ($17.5m) | $120.9m | ($689.6m) | |
| Change In Receivables | — | — | — | — | — | — | ($261.8m) | $159.4m | $17.5m | ($120.9m) | ($689.6m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($261.8m) | $159.4m | $17.5m | ($120.9m) | ($689.6m) | |
| Increase (Decrease) in Inventories | $54.4m | ($49.1m) | ($21.0m) | ($7.7m) | $34.7m | ($20.4m) | ($2.1m) | $37.6m | ($38.8m) | $23.0m | $20.8m | |
| Inventory Write-down | $0 | $0 | $1.0m | $0 | $5.0m | $2.0m | $2.9m | $200k | $400k | $700k | — | |
| Change In Inventory | — | — | — | — | — | — | $2.1m | ($37.6m) | $38.8m | ($23.0m) | $20.8m | |
| Increase (Decrease) in Accounts Payable | ($17.4m) | $97.6m | ($131.0m) | $81.9m | ($9.7m) | $44.1m | $152.1m | ($135.3m) | $434k | $104.7m | $680.8m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $137.3m | ($164.4m) | ($31.6m) | $72.4m | $680.8m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($14.9m) | ($29.1m) | ($32.1m) | ($32.3m) | ($42.5m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($7.0m) | ($2.1m) | $21.1m | $2.0m | $547k | |
| Net Cash Provided by (Used in) Operating Activities | $298.3m |
$338.9m
+13.58%
|
$390.0m
+15.10%
|
$382.3m
-1.99%
|
$296.7m
-22.38%
|
$338.0m
+13.89%
|
$334.4m
-1.05%
|
$521.1m
+55.84%
|
$391.9m
-24.79%
|
$252.8m
-35.49%
|
$443.5m
+75.42%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($424.2m) | ($620.0m) | ($587.1m) | ($186.9m) | ($103.9m) | |
| Payments for (Proceeds from) Other Investing Activities | $151k | $0 | $0 | — | — | — | — | ($4.3m) | $0 | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $40.3m | $4.8m | $11.8m | $1.0m | $9.2m | |
| Net Cash Provided by (Used in) Investing Activities | ($450.3m) | ($1.5b) | $140.7m | ($140.8m) | ($103.8m) | ($274.1m) | ($374.5m) | ($593.6m) | ($552.2m) | $832.3m | ($86.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($6.2m) | ($3.3m) | $0 | ($31.7m) | ($1.6m) | ($794k) | $4.6m | $15.4m | $9.8m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $1.4b | $2.3b | $2.7b | $866.6m | $1.9b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.4b | $2.3b | $2.7b | $866.6m | $1.9b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($887.3m) | ($2.0b) | ($2.4b) | ($1.6b) | ($1.8b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $492.2m | $310.7m | $354.2m | ($699.0m) | $98.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $492.2m | $310.7m | $354.2m | ($699.0m) | $98.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($887.3m) | ($2.0b) | ($2.4b) | ($1.6b) | ($1.8b) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $1.0m | $0 | $0 | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($73.5m) | ($73.5m) | ($75.3m) | ($80.8m) | ($84.5m) | |
| Common Stock Issuance | — | — | — | — | — | $93.1m | $0 | $0 | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($288.6m) | ($76.0m) | $0 | ($262.5m) | ($266.1m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $93.1m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($288.6m) | ($76.0m) | $0 | ($262.5m) | ($266.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($288.6m) | ($76.0m) | $0 | ($262.5m) | ($225.2m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($148.3m) | ($167.5m) | ($162.9m) | ($152.4m) | ($144.4m) | |
| Dividend Received CFO | — | — | — | — | — | — | $55.6m | $65.0m | $58.3m | $47.1m | $54.8m | |
| Dividends Received CFI | — | — | — | — | — | — | $19.6m | $26.1m | $23.5m | $22.4m | $18.7m | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($74.7m) | ($93.9m) | ($87.6m) | ($71.6m) | ($59.9m) | |
| Proceeds from (Payments for) Other Financing Activities | ($1.7m) | ($57k) | ($137k) | $57k | ($38k) | ($84k) | $1.5m | $904k | ($1.1m) | ($2.8m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($13.5m) | $6.8m | ($29.5m) | $5.6m | ($46.1m) | |
| Net Cash Provided by (Used in) Financing Activities | $148.1m |
$1.1b
+668.39%
|
($529.5m)
-146.53%
|
($195.4m)
+63.10%
|
($222.4m)
-13.82%
|
($65.9m)
+70.38%
|
$41.7m
+163.31%
|
$74.0m
+77.45%
|
$161.7m
+118.59%
|
($1.1b)
-785.18%
|
($317.8m)
+71.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $2.0m | $1.3m | $46.1m | ($29.4m) | ($2.0m) | $1.6m | $1.5m | $1.5m | ($23.1m) | $44.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $25.0m | $26.6m | $28.0m | $29.6m | $4.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $2.0m | $1.3m | $56.4m | $27.0m | $25.0m | $26.6m | $28.0m | $29.6m | $6.4m | $44.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | $40.3m | $42.3m | $0 | ($22.0m) | $0 | $40.0m | $0 | $0 | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $1.3m | $1.0m | $200k | $800k | $800k | $700k | $1.0m | $900k | $1.4m | $800k | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $10.8m | $11.0m | $10.5m | $9.4m | $9.1m | $10.0m | $13.1m | $12.0m | $11.1m | $11.3m | — | |
| Derivative, Gain (Loss) on Derivative, Net | ($19.0m) | $3.8m | — | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | — | — | — | — | ($432.2m) | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | — | — | $8.4m | — | |
| General and Administrative Expense | $45.6m | $66.4m | $66.9m | $52.7m | $56.9m | $61.2m | $66.6m | $65.8m | $59.4m | $86.3m | — | |
| Goodwill | $325.0m | $325.0m | $302.0m | $302.0m | $302.0m | $302.0m | $302.0m | $302.0m | $302.0m | $302.0m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $111.1m | — | — | — | — | — | — | — | — | $30.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($423.7m) | — | |
| Income Tax Expense (Benefit) | $3.3m | ($4.0m) | $1.5m | $655k | $1.3m | $1.7m | $3.2m | ($19k) | $1.8m | $806k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | ($287.2m) | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | $703k | $22.8m | $75.2m | $36.0m | $68.5m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | $236k | $2.8m | $2.6m | $5.7m | $2.4m | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | ($1.3m) | ($10.9m) | $11.8m | ($12.6m) | ($1.2m) | ($30.7m) | $5.8m | ($36.6m) | $7.8m | $117k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $41.7m | $74.0m | $161.7m | ($1.1b) | ($317.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($374.5m) | ($593.6m) | ($552.2m) | ($164.3m) | ($86.0m) | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | — | $0 | $0 | $996.6m | $0 | |
| Change In Account Payable | — | — | — | — | — | — | $152.1m | ($135.3m) | $434k | $104.7m | $680.8m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $1.6m | $1.5m | $1.5m | ($23.1m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $41.6m | $48.8m | ($14.7m) | ($19.7m) | $75.2m | |
| Change In Payable | — | — | — | — | — | — | $152.1m | ($135.3m) | $434k | $104.7m | $680.8m | |
| Changes In Cash | — | — | — | — | — | — | $1.6m | $1.5m | $1.5m | ($23.1m) | $39.8m | |
| End Cash Position | — | — | — | — | — | — | $26.6m | $28.0m | $29.6m | $6.4m | $44.2m | |
| Financing Cash Flow | — | — | — | — | — | — | $41.7m |
$74.0m
+77.45%
|
$161.7m
+118.59%
|
($1.1b)
-785.18%
|
($317.8m)
+71.33%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($89.8m) | ($98.9m) | ($195.2m) | $65.9m | $339.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($5.8m) | $36.6m | ($7.8m) | ($117k) | $166k | |
| Investing Cash Flow | — | — | — | — | — | — | ($374.5m) | ($593.6m) | ($552.2m) | $832.3m | ($86.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($10.3m) | ($4.5m) | ($285k) | ($892k) | ($10.1m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($424.2m) | ($620.0m) | ($587.1m) | ($186.9m) | ($103.9m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($108.6m) | ($29.6m) | ($66.1m) | ($47.7m) | ($72.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $29.8m | $30.3m | $40.0m | $469.1m | — | |
| Purchase Of Business | — | — | — | — | — | — | ($10.3m) | ($4.5m) | ($285k) | ($892k) | ($10.1m) | |
| Purchase Of PPE | $463.1m | $250.6m | $195.4m | $163.2m | $144.1m | $301.4m | ($424.2m) | ($620.0m) | ($587.1m) | ($186.9m) | ($103.9m) | |
| Stock Based Compensation | — | — | — | — | — | — | $17.8m | $25.4m | $5.2m | $15.3m | $12.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.