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Genesis Energy LP cash flow statement

In fiscal 2025, Genesis Energy LP's operations generated $253m of cash; it spent $187m on capital projects, leaving free cash flow of $65.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations909058189138291290283324390382297338334521392253444
Depreciation and amortisation635462616591150222252313320295310296280313251247
Stock-based pay45−0712457−648−49182551512
Capital spending301228146343443496463251195163144301424620587187104
Free cash flow60783043−205−152−206−1807319521915337−90−99−19566340
Free cash flow after stock pay55733036−217−157−211−1877919121115628−108−124−20051327
Share buybacks————————————00100—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Genesis Energy LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genesis Energy LP.