Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Genesis Energy (GEL)
- 15.740
- -0.060-0.38%
Close May 13 16:00 ET
- 15.740
- 0.0000.00%
Post 16:10 ET
1.93BMarket Cap-82.84P/E (TTM)
15.910High15.550Low254.71KVolume15.900Open15.800Prev Close4.00MTurnover0.24%Turnover RatioLossP/E (Static)122.46MShares18.44552wk High28.21P/B1.71BFloat Cap14.10152wk Low0.68Dividend TTM108.58MShs Float24.552Historical High4.29%Div Yield TTM2.28%Range %0.383Historical Low15.694Avg Price1Lot Size
Genesis Energy (GEL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 229.52%81.74M | -35.49%252.83M | 49.77%110.78M | -19.55%70.25M | -55.13%46.99M | -80.30%24.81M | -24.79%391.93M | -40.71%73.97M | -38.09%87.32M | -33.58%104.72M |
| Net income from continuing operations | 104.16%19.15M | -1,091.38%-393.24M | 183.02%34.28M | 345.25%22.78M | 821.77%10.01M | -2,528.29%-460.31M | -122.55%-33.01M | -301.42%-41.29M | -113.91%-9.29M | -102.49%-1.39M |
| Operating gains losses | -6.24%-13.35M | 27.80%-47.75M | 27.10%-12.01M | -6.14%-10.68M | 30.85%-12.5M | 41.63%-12.56M | -123.69%-66.13M | -809.56%-16.48M | 65.96%-10.06M | -51.66%-18.07M |
| Depreciation and amortization | -21.49%58.91M | -19.87%250.93M | -21.28%62.93M | -30.27%57.07M | -27.97%55.91M | 1.71%75.03M | 11.77%313.16M | 13.83%79.94M | 19.68%81.84M | 13.42%77.61M |
| Deferred tax | -66.37%-188K | 96.91%573K | -53.61%688K | 96.01%-47K | 108.62%45K | -122.20%-113K | 146.63%291K | 195.74%1.48M | -415.24%-1.18M | -498.47%-522K |
| Other non cash items | -97.84%9.51M | 1,071.91%469.09M | -68.99%6.43M | 15.18%6.53M | 104.93%15.93M | 7,424.87%440.21M | 32.32%40.03M | 234.09%20.74M | -40.45%5.67M | 0.63%7.78M |
| Change In working capital | 80.88%-6.19M | -387.10%-89.19M | 104.16%1.19M | -293.16%-20.32M | -281.56%-37.69M | -213.68%-32.37M | 644.23%31.06M | -5,132.98%-28.69M | 297.43%10.52M | 11.58%20.76M |
| -Change in receivables | -338.79%-19.96M | -790.51%-120.92M | -1,080.49%-29.65M | -33.42%-78.13M | 56.29%-8.59M | -104.91%-4.55M | -89.02%17.51M | -97.12%3.02M | 37.39%-58.56M | 40.11%-19.65M |
| -Change in inventory | 389.95%16.91M | -159.29%-23.02M | -2,312.60%-6.13M | 660.19%9.43M | -200.82%-20.49M | -128.53%-5.83M | 203.35%38.82M | 96.93%-254K | 81.49%-1.68M | 484.52%20.32M |
| -Change in payables and accrued expense | 296.85%9.06M | 328.82%72.4M | 197.33%28.03M | -38.86%48.26M | -84.18%708K | 94.66%-4.6M | 80.76%-31.64M | 75.25%-28.8M | -20.90%78.93M | -83.48%4.48M |
| -Change in other current assets | -285.29%-12.83M | -90.45%2.02M | -81.41%1.94M | 20,086.96%4.6M | -107.62%-1.19M | 32.42%-3.33M | 1,100.43%21.11M | 324.06%10.44M | 99.48%-23K | 39.06%15.63M |
| -Change in other working capital | 104.45%626K | -33.37%-19.66M | 153.47%7M | 45.03%-4.48M | -135,450.00%-8.13M | -316.08%-14.05M | -130.19%-14.74M | -173.42%-13.09M | -182.06%-8.15M | -100.06%-6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 229.52%81.74M | -35.49%252.83M | 49.77%110.78M | -19.55%70.25M | -55.13%46.99M | -80.30%24.81M | -24.79%391.93M | -40.71%73.97M | -38.09%87.32M | -33.58%104.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.29%-23.12M | 70.24%-164.35M | 83.11%-19.56M | 81.05%-21.29M | 69.36%-48.2M | 54.83%-75.3M | 6.99%-552.16M | 46.81%-115.78M | 22.13%-112.34M | -43.21%-157.34M |
| Net PPE purchase and sale | 68.05%-26.06M | 68.17%-186.89M | 80.36%-23.78M | 77.46%-26.97M | 68.32%-54.58M | 53.17%-81.57M | 5.30%-587.15M | 46.02%-121.06M | 19.38%-119.65M | -48.85%-172.27M |
| Net business purchase and sale | ---2.78M | -212.98%-892K | ---892K | --0 | --0 | --0 | 93.65%-285K | --0 | --0 | --0 |
| Net other investing changes | -41.38%68K | -91.20%1.04M | -86.28%69K | -9.15%278K | -94.66%576K | -43.14%116K | 145.43%11.81M | 194.15%503K | 191.43%306K | 5,895.56%10.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.51%-23.12M | 250.73%832.29M | 83.11%-19.56M | 81.05%-21.29M | 69.36%-48.2M | 652.67%921.34M | 6.99%-552.16M | 46.81%-115.78M | 22.13%-112.34M | -43.21%-157.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.83%-60.84M | -785.18%-1.11B | -326.56%-89.7M | -299.70%-48.5M | -839.48%-371.69M | -1,357.02%-598.34M | 118.59%161.74M | -51.13%39.59M | 89.44%24.29M | 192.57%50.26M |
| Net issuance payments of debt | 147.36%137.82M | -297.35%-698.97M | -156.20%-52.2M | -118.59%-13M | -413.17%-342.77M | -455.21%-291M | 13.99%354.18M | -41.52%92.88M | 7.90%69.92M | 1,089.68%109.45M |
| Net common stock issuance | ---- | ---262.5M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | 47.73%-137.2M | ---- | ---- | --0 | --0 | ---262.5M | ---- | ---- | --0 | --0 |
| Cash dividends paid | 16.47%-39.4M | 6.44%-152.4M | 16.69%-35.08M | 12.89%-35.08M | 12.89%-35.08M | -17.16%-47.18M | 2.73%-162.89M | -2.77%-42.1M | 3.45%-40.26M | 5.05%-40.26M |
| Net other financing activities | -1,044.93%-22.06M | 119.07%5.64M | 78.30%-2.43M | 92.10%-424K | 132.51%6.15M | -60.69%2.34M | -534.44%-29.54M | 5.49%-11.19M | -134.06%-5.37M | -584.21%-18.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.83%-60.84M | -785.18%-1.11B | -326.56%-89.7M | -299.70%-48.5M | -839.48%-371.69M | -1,357.02%-598.34M | 118.59%161.74M | -51.13%39.59M | 89.44%24.29M | 192.57%50.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.22%6.44M | 5.40%29.55M | -84.53%4.92M | -86.30%4.45M | 982.78%377.36M | 5.40%29.55M | 5.54%28.04M | -20.39%31.77M | 7.22%32.5M | -5.31%34.85M |
| Current changes in cash | -100.64%-2.23M | -1,626.75%-23.12M | 168.68%1.52M | 163.34%463K | -15,754.93%-372.91M | 5,005.06%347.81M | 2.92%1.51M | 81.33%-2.22M | -107.62%-731K | 63.79%-2.35M |
| End cash Position | -98.88%4.21M | -78.22%6.44M | -78.22%6.44M | -84.53%4.92M | -86.30%4.45M | 982.78%377.36M | 5.40%29.55M | 5.40%29.55M | -20.39%31.77M | 7.22%32.5M |
| Free cash flow | 198.09%55.68M | 133.78%65.94M | 284.76%87M | 233.93%43.29M | 88.77%-7.59M | -17.64%-56.76M | -97.40%-195.21M | 52.67%-47.09M | -338.91%-32.32M | -261.11%-67.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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