GENESIS ENERGY LP Increase (Decrease) in Operating Capital
GENESIS ENERGY LP (GEL) reported Increase (Decrease) in Operating Capital of -$64.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-06
- GENESIS ENERGY LP increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$70.72M, a 287.62% decline year-over-year.
- GENESIS ENERGY LP increase (decrease) in operating capital for the quarter ending 2026-03-31 was $6.19M, a 80.88% decline year-over-year.
- GENESIS ENERGY LP increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$1.19M, a 104.16% decline year-over-year.
- GENESIS ENERGY LP increase (decrease) in operating capital for the quarter ending 2025-09-30 was $20.32M.
- GENESIS ENERGY LP increase (decrease) in operating capital for fiscal 2025 was $89.19M.
- GENESIS ENERGY LP increase (decrease) in operating capital for fiscal 2024 was -$31.06M.
- GENESIS ENERGY LP increase (decrease) in operating capital for fiscal 2023 was -$4.17M, a 104.75% decline from fiscal 2022.
- GENESIS ENERGY LP increase (decrease) in operating capital for fiscal 2022 was $87.82M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$70.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$64.53M 10-Q · filed 2026-08-06 | -$65.72M derived: sum of 3 quarters · filed 2026-08-06 | -$45.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $6.19M 10-Q · filed 2026-05-07 | $4.99M derived: sum of 2 quarters · filed 2026-05-07 | $25.31M derived: sum of 3 quarters · filed 2026-05-07 | $63.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $19.13M derived: sum of 2 quarters · filed 2026-02-18 | $56.82M derived: sum of 3 quarters · filed 2026-08-06 | $89.19M 10-K · filed 2026-02-18 |
| 2025-09-30 | $20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $58.01M derived: sum of 2 quarters · filed 2026-08-06 | $90.38M 10-Q · filed 2025-10-30 | $119.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $37.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $70.06M 10-Q · filed 2026-08-06 | $98.75M derived: sum of 3 quarters · filed 2026-08-06 | $88.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $32.37M 10-Q · filed 2026-05-07 | $61.06M derived: sum of 2 quarters · filed 2026-05-07 | $50.54M derived: sum of 3 quarters · filed 2026-05-07 | $29.78M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $28.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $18.17M derived: sum of 2 quarters · filed 2026-02-18 | -$2.59M derived: sum of 3 quarters · filed 2026-02-18 | -$31.06M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$31.28M derived: sum of 2 quarters · filed 2025-10-30 | -$59.75M 10-Q · filed 2025-10-30 | -$60.32M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$20.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$49.23M 10-Q · filed 2025-07-31 | -$49.80M derived: sum of 3 quarters · filed 2026-02-18 | -$52.45M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$28.47M 10-Q · filed 2025-05-08 | -$29.04M derived: sum of 2 quarters · filed 2026-02-18 | -$31.69M derived: sum of 3 quarters · filed 2026-02-18 | -$50.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$3.22M derived: sum of 2 quarters · filed 2026-02-18 | -$21.82M derived: sum of 3 quarters · filed 2026-02-18 | -$4.17M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$21.25M derived: sum of 2 quarters · filed 2024-10-31 | -$3.60M 10-Q · filed 2024-10-31 | $35.64M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$957.00K 10-Q · filed 2024-08-01 | $38.28M derived: sum of 3 quarters · filed 2025-03-03 | $60.63M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $17.65M 10-Q · filed 2024-05-02 | $56.89M derived: sum of 2 quarters · filed 2025-03-03 | $79.24M derived: sum of 3 quarters · filed 2025-03-03 | $76.30M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $39.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $61.59M derived: sum of 2 quarters · filed 2025-03-03 | $58.65M derived: sum of 3 quarters · filed 2025-03-03 | $87.82M 10-K · filed 2025-03-03 |
| 2022-09-30 | $22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $19.41M derived: sum of 2 quarters · filed 2023-11-02 | $48.58M 10-Q · filed 2023-11-02 | $24.99M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $26.23M 10-Q · filed 2023-08-03 | $2.64M derived: sum of 3 quarters · filed 2024-02-23 | $27.46M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $29.17M 10-Q · filed 2023-05-04 | $5.58M derived: sum of 2 quarters · filed 2024-02-23 | $30.40M derived: sum of 3 quarters · filed 2024-02-23 | -$5.94M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.23M derived: sum of 2 quarters · filed 2024-02-23 | -$35.11M derived: sum of 3 quarters · filed 2024-02-23 | -$30.04M 10-K · filed 2024-02-23 |
| 2021-09-30 | $24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$11.52M derived: sum of 2 quarters · filed 2022-10-27 | -$6.46M 10-Q · filed 2022-10-27 | $27.06M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$36.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$31.27M 10-Q · filed 2022-08-02 | $2.25M derived: sum of 3 quarters · filed 2023-02-24 | -$50.38M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $5.06M 10-Q · filed 2022-05-04 | $38.58M derived: sum of 2 quarters · filed 2023-02-24 | -$14.05M derived: sum of 3 quarters · filed 2023-02-24 | -$26.03M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $33.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$19.11M derived: sum of 2 quarters · filed 2023-02-24 | -$31.09M derived: sum of 3 quarters · filed 2023-02-24 | -$38.63M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$52.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$64.61M derived: sum of 2 quarters · filed 2021-11-04 | -$72.15M 10-Q · filed 2021-11-04 | -$6.69M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$19.52M 10-Q · filed 2021-08-04 | $45.94M derived: sum of 3 quarters · filed 2022-02-24 | $13.67M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$7.53M 10-Q · filed 2021-05-05 | $57.92M derived: sum of 2 quarters · filed 2022-02-24 | $25.66M derived: sum of 3 quarters · filed 2022-02-24 | $66.76M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $65.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $33.19M derived: sum of 2 quarters · filed 2022-02-24 | $74.30M derived: sum of 3 quarters · filed 2022-02-24 | $71.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$32.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.84M derived: sum of 2 quarters · filed 2020-11-05 | $5.64M 10-Q · filed 2020-11-05 | $35.13M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $41.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $37.91M 10-Q · filed 2020-08-05 | $67.39M derived: sum of 3 quarters · filed 2021-03-01 | $5.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$3.20M 10-Q · filed 2020-05-06 | $26.28M derived: sum of 2 quarters · filed 2021-03-01 | -$35.20M derived: sum of 3 quarters · filed 2021-03-01 | -$4.83M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $29.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$32.00M derived: sum of 2 quarters · filed 2021-03-01 | -$1.63M derived: sum of 3 quarters · filed 2021-03-01 | $2.15M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$61.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$31.11M derived: sum of 2 quarters · filed 2019-11-06 | -$27.33M 10-Q · filed 2019-11-06 | -$63.75M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $30.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $34.16M 10-Q · filed 2019-08-06 | -$2.26M derived: sum of 3 quarters · filed 2020-02-27 | $32.31M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $3.78M 10-Q · filed 2019-05-03 | -$32.64M derived: sum of 2 quarters · filed 2020-02-27 | $1.94M derived: sum of 3 quarters · filed 2020-02-27 | -$35.44M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$36.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.84M derived: sum of 2 quarters · filed 2020-02-27 | -$39.22M derived: sum of 3 quarters · filed 2020-02-27 | -$10.16M 10-K · filed 2020-02-27 |
| 2017-09-30 | $34.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$2.81M derived: sum of 2 quarters · filed 2018-11-01 | $26.26M 10-Q · filed 2018-11-01 | $53.51M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-06-30 | -$37.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.31M 10-Q · filed 2018-08-08 | $18.93M derived: sum of 3 quarters · filed 2019-12-19 | -$7.90M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-03-31 | $29.07M 10-Q · filed 2018-05-04 | $56.31M derived: sum of 2 quarters · filed 2019-12-19 | $29.48M derived: sum of 3 quarters · filed 2019-12-19 | $67.65M derived: sum of 4 quarters · filed 2019-12-19 |
| 2016-12-31 | $27.24M derived: 8-K 12 month − 10-Q 9 month · filed 2019-12-19 | $409.00K derived: sum of 2 quarters · filed 2019-12-19 | $38.58M derived: sum of 3 quarters · filed 2019-12-19 | $90.65M 8-K · filed 2019-12-19 |
| 2016-09-30 | -$26.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $11.34M derived: sum of 2 quarters · filed 2017-11-03 | $63.41M 10-Q · filed 2017-11-03 | $65.42M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $38.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $90.24M 10-Q · filed 2017-08-03 | $92.25M derived: sum of 3 quarters · filed 2018-02-26 | $49.83M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $52.07M 10-Q · filed 2017-05-04 | $54.08M derived: sum of 2 quarters · filed 2018-02-26 | $11.66M derived: sum of 3 quarters · filed 2018-02-26 | $52.63M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$40.41M derived: sum of 2 quarters · filed 2018-02-26 | $564.00K derived: sum of 3 quarters · filed 2018-02-26 | -$5.37M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$42.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.45M derived: sum of 2 quarters · filed 2016-11-03 | -$7.38M 10-Q · filed 2016-11-03 | -$46.28M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $40.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $35.04M 10-Q · filed 2016-08-03 | -$3.87M derived: sum of 3 quarters · filed 2017-02-27 | -$49.60M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$5.94M 10-Q · filed 2016-05-04 | -$44.84M derived: sum of 2 quarters · filed 2017-02-27 | -$90.58M derived: sum of 3 quarters · filed 2017-02-27 | -$30.97M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$38.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$84.64M derived: sum of 2 quarters · filed 2017-02-27 | -$25.04M derived: sum of 3 quarters · filed 2017-02-27 | -$77.95M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$45.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.87M derived: sum of 2 quarters · filed 2015-11-06 | -$39.05M 10-Q · filed 2015-11-06 | -$21.22M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $59.61M derived: 10-Q 6 month − 8-K 3 month · filed 2015-07-29 | $6.69M 10-Q · filed 2015-07-29 | $24.52M derived: sum of 3 quarters · filed 2016-02-26 | $51.41M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$52.92M 8-K · filed 2015-07-02 | -$35.09M derived: sum of 2 quarters · filed 2016-02-26 | -$8.20M derived: sum of 3 quarters · filed 2016-02-26 | -$16.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $17.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $44.72M derived: sum of 2 quarters · filed 2016-02-26 | $36.02M derived: sum of 3 quarters · filed 2016-02-26 | $46.19M 10-K · filed 2016-02-26 |
| 2013-09-30 | $26.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $18.19M derived: sum of 2 quarters · filed 2014-10-31 | $28.35M 10-Q · filed 2014-10-31 | $34.17M derived: sum of 4 quarters · filed 2015-07-02 |
| 2013-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.47M 10-Q · filed 2014-08-06 | $7.28M derived: sum of 3 quarters · filed 2015-07-02 | $8.33M derived: sum of 4 quarters · filed 2015-07-02 |
| 2013-03-31 | $10.16M 10-Q · filed 2014-05-02 | $15.98M derived: sum of 2 quarters · filed 2015-07-02 | $17.02M derived: sum of 3 quarters · filed 2015-07-02 | -$20.17M derived: sum of 4 quarters · filed 2015-07-02 |
| 2012-12-31 | $5.81M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-02 | $6.86M derived: sum of 2 quarters · filed 2015-07-02 | -$30.33M derived: sum of 3 quarters · filed 2015-07-02 | -$13.06M 8-K · filed 2015-07-02 |
| 2012-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$36.15M derived: sum of 2 quarters · filed 2013-11-01 | -$18.88M 10-Q · filed 2013-11-01 | -$2.69M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$37.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$19.92M 10-Q · filed 2013-08-01 | -$3.73M derived: sum of 3 quarters · filed 2014-02-27 | -$2.03M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $17.27M 10-Q · filed 2013-05-02 | $33.46M derived: sum of 2 quarters · filed 2014-02-27 | $35.16M derived: sum of 3 quarters · filed 2014-02-27 | $51.48M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $17.90M derived: sum of 2 quarters · filed 2014-02-27 | $34.21M derived: sum of 3 quarters · filed 2014-02-27 | $66.93M 10-K · filed 2014-02-27 |
| 2011-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $18.02M derived: sum of 2 quarters · filed 2012-11-06 | $50.74M 10-Q · filed 2012-11-06 | $13.21M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $49.03M 10-Q · filed 2012-08-03 | $11.51M derived: sum of 3 quarters · filed 2013-02-26 | $16.07M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $32.72M 10-Q · filed 2012-05-04 | -$4.80M derived: sum of 2 quarters · filed 2013-02-26 | -$243.00K derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$32.97M derived: sum of 2 quarters · filed 2013-02-26 | $5.49M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $4.56M derived: 10-Q 9 month − 8-K 6 month · filed 2011-11-08 | $43.01M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $38.45M 8-K · filed 2011-09-26 | |||
| 2009-12-31 | $9.57M 10-K · filed 2012-02-29 |
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