| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -427,519 | -450,295 |
| Depreciation and amortization | 188,007 | 130,938 |
| Amortization and write-off of debt issuance costs, premium and discount | 10,154 | 7,406 |
| Loss from disposal of discontinued operations | -432,193 | -432,193 |
| Equity in earnings of investments in equity investees | 35,667 | 24,822 |
| Cash distributions of earnings of equity investees | 35,240 | 24,560 |
| Non-cash effect of long-term incentive compensation plans | 9,881 | 5,638 |
| Deferred and other tax liabilities | -115 | -68 |
| Unrealized gains on derivative transactions | 68 | 238 |
| Other, net | -20,317 | -16,539 |
| Net changes in components of operating assets and liabilities (note 15) | 90,379 | 70,059 |
| Net cash provided by operating activities | 142,044 | 71,792 |
| Payments to acquire fixed and intangible assets | 163,108 | 136,142 |
| Proceeds from disposal of discontinued operations, net of cash divested | 996,642 | 996,642 |
| Cash distributions received from equity investees - return of investment | 17,347 | 11,949 |
| Investments in equity investees | 0 | 0 |
| Proceeds from asset sales | 970 | 692 |
| Net cash provided by (used in) investing activities | 851,851 | 873,141 |
| Borrowings on senior secured credit facility | 664,900 | 494,900 |
| Repayments on senior secured credit facility | 897,300 | 714,300 |
| Proceeds from issuance of senior unsecured notes (note 10) | 0 | 0 |
| Repayment of senior unsecured notes | 414,370 | 414,370 |
| Repayment of alkali senior secured notes | 0 | 0 |
| Debt issuance costs | 1,493 | 1,482 |
| Contributions from noncontrolling interests | 48,652 | 30,389 |
| Distributions to noncontrolling interests | 39,447 | 24,237 |
| Distributions to common unitholders | 60,621 | 40,414 |
| Distributions to class a convertible preferred unitholders | 56,704 | 41,836 |
| Redemption of class a convertible preferred units (note 11) | 262,500 | 262,500 |
| Other, net | 351 | 3,817 |
| Net cash provided by (used in) financing activities | -1,018,532 | -970,033 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -24,637 | -25,100 |
| Cash and cash equivalents at beginning of period | 29,552 | - |
| Cash and cash equivalents at end of period | 4,915 | - |
GENESIS ENERGY LP (GEL)
GENESIS ENERGY LP (GEL)