For the year ending 2025-12-31, GEL had -$23,115K decrease in cash & cash equivalents over the period. $65,938K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -393,240 |
| Depreciation, depletion and amortization | 250,934 |
| Impairment expense | 0 |
| Net changes in components of operating assets and liabilities (see note 16) | -432,193 |
| Amortization and write-off of debt issuance costs, premium and discount | 12,908 |
| Equity in earnings of investments in equity investees | 47,629 |
| Cash distributions of earnings of equity investees | 47,145 |
| Non-cash effect of long-term incentive compensation plans | 15,251 |
| Deferred and other tax liabilities | 573 |
| Unrealized losses (gains) on derivative transactions | 117 |
| Other, net | -23,993 |
| Net changes in components of operating assets and liabilities | 89,185 |
| Net cash provided by operating activities | 252,826 |
| Payments to acquire fixed and intangible assets | 186,888 |
| Proceeds from divestiture of businesses, net of cash divested | 996,642 |
| Cash distributions received from equity investeesreturn of investment | 22,393 |
| Investments in equity investees | 892 |
| Proceeds from asset sales | 1,039 |
| Other, net | 0 |
| Net cash provided by (used in) investing activities | 832,294 |
| Borrowings on senior secured credit facility | 866,600 |
| Repayments on senior secured credit facility | 1,151,200 |
| Proceeds from issuance of senior unsecured notes (note 11) | 0 |
| Repayment of senior unsecured notes (note 11) | 414,370 |
| Repayment of alkali senior secured notes | 0 |
| Debt issuance costs | 1,494 |
| Redemption of class a convertible preferred units (note 12) | 262,500 |
| Contributions from noncontrolling interests | 68,454 |
| Distributions to noncontrolling interests | 58,527 |
| Distributions to class a convertible preferred unitholders (note 12) | 71,572 |
| Distributions to common unitholders (note 12) | 80,828 |
| Repurchase of class a common units (note 12) | 0 |
| Other, net | -2,798 |
| Net cash provided by (used in) financing activities | -1,108,235 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -23,115 |
| Cash and cash equivalents at beginning of period | 29,552 |
| Cash and cash equivalents at end of period | 6,437 |
GENESIS ENERGY LP (GEL)
GENESIS ENERGY LP (GEL)