GENESIS ENERGY LP Cash and Cash Equivalents, Period Increase (Decrease)
GENESIS ENERGY LP (GEL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $46.31 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-19
- GENESIS ENERGY LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $47.03M, a 1066.42% increase year-over-year.
- GENESIS ENERGY LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.63M.
- GENESIS ENERGY LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $904.00K, a 87.18% decline year-over-year.
- GENESIS ENERGY LP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.58M.
- GENESIS ENERGY LP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.43M, a 140.44% increase from fiscal 2014.
- GENESIS ENERGY LP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $596.00K.
- GENESIS ENERGY LP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.42M.
- GENESIS ENERGY LP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $5.05M, a 213.20% increase from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $47.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $45.41M derived: sum of 2 quarters · filed 2019-11-06 | $46.31M 10-Q · filed 2019-11-06 | $44.73M derived: sum of 4 quarters · filed 2019-12-19 |
| 2019-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$721.00K 10-Q · filed 2019-08-06 | -$2.30M derived: sum of 3 quarters · filed 2019-12-19 | $1.73M derived: sum of 4 quarters · filed 2019-12-19 |
| 2019-03-31 | $904.00K 10-Q · filed 2019-05-03 | -$674.00K derived: sum of 2 quarters · filed 2019-12-19 | $3.36M derived: sum of 3 quarters · filed 2019-12-19 | -$4.89M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-12-31 | -$1.58M derived: 8-K 12 month − 10-Q 9 month · filed 2019-12-19 | $2.45M derived: sum of 2 quarters · filed 2019-12-19 | -$5.79M derived: sum of 3 quarters · filed 2019-12-19 | $1.26M 8-K · filed 2019-12-19 |
| 2018-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$4.21M derived: sum of 2 quarters · filed 2019-11-06 | $2.84M 10-Q · filed 2019-11-06 | $2.18M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-06-30 | -$8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.20M 10-Q · filed 2019-08-06 | -$1.85M derived: sum of 3 quarters · filed 2019-12-19 | -$2.23M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-03-31 | $7.05M 10-Q · filed 2019-05-03 | $6.40M derived: sum of 2 quarters · filed 2019-12-19 | $6.01M derived: sum of 3 quarters · filed 2019-12-19 | $5.32M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-12-31 | -$653.00K derived: 8-K 12 month − 10-Q 9 month · filed 2019-12-19 | -$1.04M derived: sum of 2 quarters · filed 2019-12-19 | -$1.73M derived: sum of 3 quarters · filed 2019-12-19 | $2.01M 8-K · filed 2019-12-19 |
| 2017-09-30 | -$383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$1.08M derived: sum of 2 quarters · filed 2018-11-01 | $2.67M 10-Q · filed 2018-11-01 | $6.25M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-06-30 | -$696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.05M 10-Q · filed 2018-08-08 | $6.63M derived: sum of 3 quarters · filed 2019-12-19 | $1.53M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-03-31 | $3.74M 10-Q · filed 2018-05-04 | $7.33M derived: sum of 2 quarters · filed 2019-12-19 | $2.22M derived: sum of 3 quarters · filed 2019-12-19 | -$1.54M derived: sum of 4 quarters · filed 2019-12-19 |
| 2016-12-31 | $3.58M derived: 8-K 12 month − 10-Q 9 month · filed 2019-12-19 | -$1.52M derived: sum of 2 quarters · filed 2019-12-19 | -$5.28M derived: sum of 3 quarters · filed 2019-12-19 | -$3.87M 8-K · filed 2019-12-19 |
| 2016-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$8.86M derived: sum of 2 quarters · filed 2017-11-03 | -$7.45M 10-Q · filed 2017-11-03 | -$12.12M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.35M 10-Q · filed 2017-08-03 | -$7.02M derived: sum of 3 quarters · filed 2018-02-26 | -$169.00K derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $1.42M 10-Q · filed 2017-05-04 | -$3.26M derived: sum of 2 quarters · filed 2018-02-26 | $3.59M derived: sum of 3 quarters · filed 2018-02-26 | $1.17M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.18M derived: sum of 2 quarters · filed 2018-02-26 | -$243.00K derived: sum of 3 quarters · filed 2018-02-26 | $1.43M 10-K · filed 2018-02-26 |
| 2015-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.43M derived: sum of 2 quarters · filed 2016-11-03 | $6.11M 10-Q · filed 2016-11-03 | -$1.36M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$743.00K 10-Q · filed 2016-08-03 | -$8.21M derived: sum of 3 quarters · filed 2017-02-27 | -$5.61M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $1.68M 10-Q · filed 2016-05-04 | -$5.79M derived: sum of 2 quarters · filed 2017-02-27 | -$3.19M derived: sum of 3 quarters · filed 2017-02-27 | -$538.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$4.86M derived: sum of 2 quarters · filed 2017-02-27 | -$2.21M derived: sum of 3 quarters · filed 2017-02-27 | $596.00K 10-K · filed 2017-02-27 |
| 2014-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.25M derived: sum of 2 quarters · filed 2015-11-06 | $8.06M 10-Q · filed 2015-11-06 | $66.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.65M derived: 10-Q 6 month − 8-K 3 month · filed 2015-07-29 | $5.46M 10-Q · filed 2015-07-29 | -$2.53M derived: sum of 3 quarters · filed 2016-02-26 | -$4.34M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $2.81M 8-K · filed 2015-07-02 | -$5.18M derived: sum of 2 quarters · filed 2016-02-26 | -$6.99M derived: sum of 3 quarters · filed 2016-02-26 | -$4.31M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$9.80M derived: sum of 2 quarters · filed 2016-02-26 | -$7.12M derived: sum of 3 quarters · filed 2016-02-26 | -$2.42M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $876.00K derived: sum of 2 quarters · filed 2014-10-31 | $5.58M 10-Q · filed 2014-10-31 | $1.40M derived: sum of 4 quarters · filed 2015-07-02 |
| 2013-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $7.39M 10-Q · filed 2014-08-06 | $3.21M derived: sum of 3 quarters · filed 2015-07-02 | $3.63M derived: sum of 4 quarters · filed 2015-07-02 |
| 2013-03-31 | $4.70M 10-Q · filed 2014-05-02 | $522.00K derived: sum of 2 quarters · filed 2015-07-02 | $941.00K derived: sum of 3 quarters · filed 2015-07-02 | $1.66M derived: sum of 4 quarters · filed 2015-07-02 |
| 2012-12-31 | -$4.18M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-02 | -$3.76M derived: sum of 2 quarters · filed 2015-07-02 | -$3.04M derived: sum of 3 quarters · filed 2015-07-02 | $465.00K 8-K · filed 2015-07-02 |
| 2012-09-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.14M derived: sum of 2 quarters · filed 2013-11-01 | $4.64M 10-Q · filed 2013-11-01 | $11.09M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $718.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $4.22M 10-Q · filed 2013-08-01 | $10.67M derived: sum of 3 quarters · filed 2014-02-27 | $9.61M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $3.51M 10-Q · filed 2013-05-02 | $9.95M derived: sum of 2 quarters · filed 2014-02-27 | $8.89M derived: sum of 3 quarters · filed 2014-02-27 | $10.17M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $5.38M derived: sum of 2 quarters · filed 2014-02-27 | $6.66M derived: sum of 3 quarters · filed 2014-02-27 | $5.05M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $221.00K derived: sum of 2 quarters · filed 2012-11-06 | -$1.39M 10-Q · filed 2012-11-06 | $1.32M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$328.00K 10-Q · filed 2012-08-03 | $2.38M derived: sum of 3 quarters · filed 2013-02-26 | -$599.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$1.61M 10-Q · filed 2012-05-04 | $1.10M derived: sum of 2 quarters · filed 2013-02-26 | -$1.88M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$271.00K derived: sum of 2 quarters · filed 2013-02-26 | $1.61M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$2.98M derived: 10-Q 9 month − 8-K 6 month · filed 2011-11-08 | -$1.09M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $1.89M 8-K · filed 2011-09-26 | |||
| 2009-12-31 | -$14.84M 10-K · filed 2012-02-29 |
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