| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 19,145 | 34,279 | 22,776 | -450,295 |
| Depreciation and amortization | 58,909 | 62,927 | 57,069 | 130,938 |
| Impairment expense | NaN | 0 | NaN | NaN |
| Amortization and write-off of debt issuance costs, premium and discount | -4,375 | NaN | 2,748 | 7,406 |
| Loss from disposal of discontinued operations | 0 | 0 | 0 | -432,193 |
| Amortization and write-off of debt issuance costs, premium and discount | NaN | 12,908 | NaN | NaN |
| Equity in earnings of investments in equity investees | 14,162 | 11,962 | 10,845 | 24,822 |
| Cash distributions of earnings of equity investees | 14,038 | 11,905 | 10,680 | 24,560 |
| Non-cash effect of long-term incentive compensation plans | -137 | 5,370 | 4,243 | 5,638 |
| Deferred and other tax liabilities | -188 | 688 | -47 | -68 |
| Unrealized losses (gains) on derivative transactions | -815 | 49 | -170 | 238 |
| Other, net | -3,727 | -3,676 | -3,778 | -16,539 |
| Net changes in components of operating assets and liabilities (note 15) | 6,188 | -1,194 | 20,320 | 70,059 |
| Net cash provided by operating activities | 81,738 | 110,782 | 70,252 | 71,792 |
| Payments to acquire fixed and intangible assets | 26,058 | 23,780 | 26,966 | 136,142 |
| Proceeds from disposal of discontinued operations, net of cash divested | 0 | 0 | 0 | 996,642 |
| Cash distributions received from equity investees - return of investment | 5,645 | 5,046 | 5,398 | 11,949 |
| Investments in equity investees | 2,776 | 892 | 0 | 0 |
| Proceeds from asset sales | 68 | 69 | 278 | 692 |
| Other, net | NaN | 0 | NaN | NaN |
| Net cash provided by (used in) investing activities | -23,121 | -19,557 | -21,290 | 873,141 |
| Repayment of alkali senior secured notes | NaN | 0 | 0 | 0 |
| Borrowings on senior secured credit facility | 357,100 | 201,700 | 170,000 | 494,900 |
| Repayments on senior secured credit facility | 289,400 | 253,900 | 183,000 | 714,300 |
| Proceeds from issuance of senior unsecured notes (note 10) | 750,000 | 0 | 0 | 0 |
| Repayment of senior unsecured notes | 679,877 | 0 | 0 | 414,370 |
| Debt issuance costs | 15,907 | 1 | 11 | 1,482 |
| Redemption of class a convertible preferred units (note 12) | NaN | 262,500 | NaN | NaN |
| Contributions from noncontrolling interests | 1,800 | 19,802 | 18,263 | 30,389 |
| Distributions to noncontrolling interests | 16,920 | 19,080 | 15,210 | 24,237 |
| Distributions to common unitholders | 22,044 | 20,207 | 20,207 | 40,414 |
| Distributions to class a convertible preferred unitholders (note 11) | 17,359 | 14,868 | 14,868 | 41,836 |
| Repurchase of class a common units (note 12) | NaN | 0 | NaN | NaN |
| Redemption of class a convertible preferred units (note 11) | -125,300 | NaN | 0 | 262,500 |
| Other, net | 8,963 | -3,149 | -3,466 | 3,817 |
| Net cash used in financing activities | -60,844 | -89,703 | -48,499 | -970,033 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -2,227 | 1,522 | 463 | -25,100 |
| Cash, cash equivalents, and restricted cash at beginning of period discontinued operations | 0 | NaN | NaN | NaN |
| Cash and cash equivalents at beginning of period | NaN | 29,552 | 29,552 | NaN |
| Cash and cash equivalents at beginning of period continuing operations | 6,437 | NaN | NaN | NaN |
| Cash, cash equivalents and restricted cash at beginning of period | 4,210 | 6,437 | 4,915 | NaN |
GENESIS ENERGY LP (GEL)
GENESIS ENERGY LP (GEL)