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Cash Flow Overview
Free Cash flow
$153,670K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on senior secured cre...
Borrowings on accounts receivabl...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments on senior secured cre...
Redemption of class a convertibl...
Payments to acquire fixed and in...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
56,603
19,145
34,279
22,776
Depreciation and amortization
63,133
58,909
62,927
57,069
Gain on sale of assets
17,436
-
-
-
Impairment expense
-
-
0
-
Amortization and write-off of debt issuance costs, premium and discount
2,756
-4,375
-
2,748
Loss from disposal of discontinued operations
0
0
0
0
Amortization and write-off of debt issuance costs, premium and discount
-
-
12,908
-
Equity in earnings of investments in equity investees
18,360
14,162
11,962
10,845
Cash distributions of earnings of equity investees
18,187
14,038
11,905
10,680
Non-cash effect of long-term incentive compensation plans
2,909
-137
5,370
4,243
Deferred and other tax liabilities
-91
-188
688
-47
Unrealized losses (gains) on derivative transactions
770
-815
49
-170
Other, net
-3,100
-3,727
-3,676
-3,778
Net changes in components of operating assets and liabilities (note 15)
-70,715
6,188
-1,194
20,320
Net cash provided by operating activities
180,746
81,738
110,782
70,252
Payments to acquire fixed and intangible assets
27,076
26,058
23,780
26,966
Proceeds from disposal of discontinued operations, net of cash divested
0
0
0
0
Cash distributions received from equity investees - return of investment
2,641
5,645
5,046
5,398
Investments in equity investees
6,400
2,776
892
0
Proceeds from asset sales
8,833
68
69
278
Other, net
-
-
0
-
Net cash provided by (used in) investing activities
-22,002
-23,121
-19,557
-21,290
Borrowings on senior secured credit facility
350,000
357,100
201,700
170,000
Repayments on senior secured credit facility
424,100
289,400
253,900
183,000
Borrowings on accounts receivable securitization credit facility (note 10)
99,500
-
-
-
Proceeds from issuance of senior unsecured notes (note 10)
0
750,000
0
0
Repayment of senior unsecured notes
56
679,877
0
0
Repayment of alkali senior secured notes
-
-
0
0
Debt issuance costs
2,406
15,907
1
11
Redemption of class a convertible preferred units (note 12)
-
-
262,500
-
Contributions from noncontrolling interests
540
1,800
19,802
18,263
Distributions to noncontrolling interests
16,902
16,920
19,080
15,210
Distributions to common unitholders
22,044
22,044
20,207
20,207
Distributions to class a convertible preferred unitholders (note 11)
12,838
17,359
14,868
14,868
Redemption of class a convertible preferred units (note 11)
84,394
-125,300
-
0
Repurchase of class a common units (note 11)
3,646
-
0
-
Other, net
-2,372
8,963
-3,149
-3,466
Net cash used in financing activities
-118,718
-60,844
-89,703
-48,499
Net increase (decrease) in cash, cash equivalents and restricted cash
40,026
-2,227
1,522
463
Cash, cash equivalents and restricted cash at beginning of period
4,210
-
4,915
29,552
Cash, cash equivalents, and restricted cash at beginning of period discontinued operations
0
0
-
-
Cash and cash equivalents at beginning of period continuing operations
6,437
6,437
-
-
Cash, cash equivalents and restricted cash at end of period
44,236
4,210
6,437
4,915
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net changes in
components of operating...
-$70,715K
(-200.94%↓ Y/Y)
Depreciation and
amortization
$63,133K
(-51.78%↓ Y/Y)
Net income (loss)
$56,603K
(112.57%↑ Y/Y)
Cash distributions
of earnings of...
$18,187K
(-25.95%↓ Y/Y)
Other, net
-$3,100K
(81.26%↑ Y/Y)
Non-cash effect of
long-term incentive...
$2,909K
(-48.40%↓ Y/Y)
Amortization and write-off of
debt issuance costs,...
$2,756K
(-62.79%↓ Y/Y)
Net cash provided by
operating activities
$180,746K
(151.76%↑ Y/Y)
Canceled cashflow
$36,657K
Net increase
(decrease) in cash, cash...
$40,026K
(259.47%↑ Y/Y)
Canceled cashflow
$140,720K
Equity in earnings of
investments in equity...
$18,360K
(-26.03%↓ Y/Y)
Gain on sale of assets
$17,436K
Unrealized losses (gains)
on derivative...
$770K
(223.53%↑ Y/Y)
Deferred and other tax
liabilities
-$91K
(-33.82%↓ Y/Y)
Borrowings on senior
secured credit facility
$350,000K
(-29.28%↓ Y/Y)
Borrowings on accounts
receivable securitization...
$99,500K
Contributions from
noncontrolling interests
$540K
(-98.22%↓ Y/Y)
Proceeds from asset sales
$8,833K
(1176.45%↑ Y/Y)
Cash distributions
received from equity...
$2,641K
(-77.90%↓ Y/Y)
Net cash used in
financing activities
-$118,718K
(87.76%↑ Y/Y)
Net cash provided by
(used in) investing...
-$22,002K
(-102.52%↓ Y/Y)
Canceled cashflow
$450,040K
Canceled cashflow
$11,474K
Repayments on senior
secured credit facility
$424,100K
(-40.63%↓ Y/Y)
Payments to acquire fixed
and intangible...
$27,076K
(-80.11%↓ Y/Y)
Redemption of class a
convertible preferred units...
$84,394K
(-67.85%↓ Y/Y)
Distributions to common
unitholders
$22,044K
(-45.45%↓ Y/Y)
Distributions to
noncontrolling interests
$16,902K
(-30.26%↓ Y/Y)
Distributions to class a
convertible preferred...
$12,838K
(-69.31%↓ Y/Y)
Repurchase of class a common
units (note 11)
$3,646K
Debt issuance costs
$2,406K
(62.35%↑ Y/Y)
Other, net
-$2,372K
(-162.14%↓ Y/Y)
Repayment of senior
unsecured notes
$56K
(-99.99%↓ Y/Y)
Investments in equity
investees
$6,400K
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GENESIS ENERGY LP (GEL)
GENESIS ENERGY LP (GEL)