GENESIS ENERGY LP (GEL) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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GENESIS ENERGY LP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $56,603,000.00Net changes in components of operating assets and liabilities (Note 15) → Operating adjustments reconciliation: $70,715,000.00Depreciation and amortization → Operating adjustments reconciliation: $63,133,000.00Cash distributions of earnings of equity investees → Operating adjustments reconciliation: $18,187,000.00Other, net → Operating adjustments reconciliation: $3,100,000.00Non-cash effect of long-term incentive compensation plans → Operating adjustments reconciliation: $2,909,000.00Amortization and write-off of debt issuance costs, premium and discount → Operating adjustments reconciliation: $2,756,000.00Operating adjustments reconciliation → Net cash from operating activities: $124,143,000.00Operating adjustments reconciliation → Equity in earnings of investments in equity investees: $18,360,000.00Operating adjustments reconciliation → Gain on sale of assets: $17,436,000.00Operating adjustments reconciliation → Unrealized losses (gains) on derivative transactions: $770,000.00Operating adjustments reconciliation → Deferred and other tax liabilities: $91,000.00Proceeds from asset sales → investing reconciliation: $8,833,000.00Cash distributions received from equity investees - return of investment → investing reconciliation: $2,641,000.00investing reconciliation → Payments to acquire fixed and intangible assets: $27,076,000.00investing reconciliation → Investments in equity investees: $6,400,000.00Net cash used in financing activities → financing reconciliation: $118,718,000.00Borrowings on senior secured credit facility → financing reconciliation: $350,000,000.00Borrowings on accounts receivable securitization credit facility (Note 10) → financing reconciliation: $99,500,000.00Contributions from noncontrolling interests → financing reconciliation: $540,000.00financing reconciliation → Repayments on senior secured credit facility: $424,100,000.00financing reconciliation → Redemption of Class A Convertible Preferred Units (Note 11): $84,394,000.00financing reconciliation → Distributions to common unitholders: $22,044,000.00financing reconciliation → Distributions to noncontrolling interests: $16,902,000.00financing reconciliation → Distributions to Class A Convertible Preferred unitholders (Note 11): $12,838,000.00financing reconciliation → Repurchase of Class A Common Units (Note 11): $3,646,000.00financing reconciliation → Debt issuance costs: $2,406,000.00financing reconciliation → Other, net: $2,372,000.00financing reconciliation → Repayment of senior unsecured notes: $56,000.00Net cash used in investing activities → investing reconciliation: $22,002,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $4,210,000.00Net cash from operating activities → Cash sources and uses: $180,746,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $44,236,000.00Cash sources and uses → Net cash used in investing activities: $22,002,000.00Cash sources and uses → Net cash used in financing activities: $118,718,000.00Cash distributions of earnings of equity investees: $18,187,000.00Equity-method distributions+$18.19 MDeferred and other tax liabilities: -$91,000.00Deferred income taxes−$91.00 KUnrealized losses (gains) on derivative transactions: -$770,000.00Derivative value change−$770.00 KOther, net: $3,100,000.00Other non-cash items+$3.10 MEquity in earnings of investments in equity investees: -$18,360,000.00Equity-method results−$18.36 MNet income (loss): $56,603,000.00Net income (loss)+$56.60 MNet changes in components of operating assets and liabilities (Note 15): $70,715,000.00Operating capital changes+$70.72 MAmortization and write-off of debt issuance costs, premium and discount: $2,756,000.00Debt cost amortization+$2.76 MLoss from disposal of discontinued operations: $0.00Non-cash effect of long-term incentive compensation plans: $2,909,000.00Stock-based compensation+$2.91 MDepreciation and amortization: $63,133,000.00Depreciation & amortization+$63.13 MGain on sale of assets: -$17,436,000.00Other asset gain & loss−$17.44 MNet cash from operating activities: $180,746,000.00Operating cash+$180.75 MOperating adjustments reconciliation: $160,800,000.00Borrowings on senior secured credit facility: $350,000,000.00Long-term credit line borrowings+$350.00 MRepayments on senior secured credit facility: -$424,100,000.00Long-term credit line repayments−$424.10 MProceeds from issuance of senior unsecured notes (Note 10): $0.00Repayment of senior unsecured notes: -$56,000.00Unsecured debt repaid−$56.00 KDebt issuance costs: -$2,406,000.00Debt issuance costs−$2.41 MContributions from noncontrolling interests: $540,000.00From noncontrolling interests+$540.00 KDistributions to noncontrolling interests: -$16,902,000.00Paid to noncontrolling interests−$16.90 MDistributions to common unitholders: -$22,044,000.00Distributions to common unitholders−$22.04 MDistributions to Class A Convertible Preferred unitholders (Note 11): -$12,838,000.00Distributions to Class A Convertible Preferredunitholders (Note 11)−$12.84 MRedemption of Class A Convertible Preferred Units (Note 11): -$84,394,000.00Preferred issuance costs paid−$84.39 MOther, net: -$2,372,000.00Other financing, net−$2.37 MBorrowings on accounts receivable securitization credit facility (Note 10): $99,500,000.00Securitization proceeds+$99.50 MRepurchase of Class A Common Units (Note 11): -$3,646,000.00Common stock repurchases−$3.65 MNet cash used in financing activities: -$118,718,000.00. Cash required to fund net payments.Financing cash−$118.72 Mfinancing reconciliation: $568,758,000.00Proceeds from disposal of discontinued operations, net of cash divested: $0.00Payments to acquire fixed and intangible assets: -$27,076,000.00Capital expenditures−$27.08 MCash distributions received from equity investees - return of investment: $2,641,000.00Cash distributions received from equity investees -return of investment+$2.64 MInvestments in equity investees: -$6,400,000.00Equity-method investments made−$6.40 MProceeds from asset sales: $8,833,000.00Investing asset sales+$8.83 MNet cash used in investing activities: -$22,002,000.00. Cash required to fund net payments.Investing cash−$22.00 Minvesting reconciliation: $33,476,000.00Cash sources and uses: $184,956,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $4,210,000.00Beginning cash$4.21 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $44,236,000.00Ending cash$44.24 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$153.67 MOperating cash − cash spent on productive assetsCash flow / Net income3.19×Operating cash flow ÷ net incomeNet cash change+$40.03 MEnding cash − beginning cash
Chart details

GENESIS ENERGY LP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
4,210,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
180,746,000 US dollars. Net cash provided.
Cash distributions of earnings of equity investees
18,187,000 US dollars
Deferred and other tax liabilities
negative 91,000 US dollars
Unrealized losses (gains) on derivative transactions
negative 770,000 US dollars
Other, net
3,100,000 US dollars
Equity in earnings of investments in equity investees
negative 18,360,000 US dollars
Net income (loss)
56,603,000 US dollars
Net changes in components of operating assets and liabilities (Note 15)
70,715,000 US dollars
Amortization and write-off of debt issuance costs, premium and discount
2,756,000 US dollars
Loss from disposal of discontinued operations
0 US dollars
Non-cash effect of long-term incentive compensation plans
2,909,000 US dollars
Depreciation and amortization
63,133,000 US dollars
Gain on sale of assets
negative 17,436,000 US dollars
Investing activities
negative 22,002,000 US dollars. Net cash used.
Proceeds from disposal of discontinued operations, net of cash divested
0 US dollars
Payments to acquire fixed and intangible assets
negative 27,076,000 US dollars
Cash distributions received from equity investees - return of investment
2,641,000 US dollars
Investments in equity investees
negative 6,400,000 US dollars
Proceeds from asset sales
8,833,000 US dollars
Financing activities
negative 118,718,000 US dollars. Net cash used.
Borrowings on senior secured credit facility
350,000,000 US dollars
Repayments on senior secured credit facility
negative 424,100,000 US dollars
Proceeds from issuance of senior unsecured notes (Note 10)
0 US dollars
Repayment of senior unsecured notes
negative 56,000 US dollars
Debt issuance costs
negative 2,406,000 US dollars
Contributions from noncontrolling interests
540,000 US dollars
Distributions to noncontrolling interests
negative 16,902,000 US dollars
Distributions to common unitholders
negative 22,044,000 US dollars
Distributions to Class A Convertible Preferred unitholders (Note 11)
negative 12,838,000 US dollars
Redemption of Class A Convertible Preferred Units (Note 11)
negative 84,394,000 US dollars
Other, net
negative 2,372,000 US dollars
Borrowings on accounts receivable securitization credit facility (Note 10)
99,500,000 US dollars
Repurchase of Class A Common Units (Note 11)
negative 3,646,000 US dollars
Operating adjustment reconciliation
160,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
568,758,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
33,476,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
44,236,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
184,956,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
40,026,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.19×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
180,746,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
27,076,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
153,670,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $124.14M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 180,746,000 US dollars minus 27,076,000 US dollars equals 153,670,000 US dollars.
GENESIS ENERGY LP (GEL) FY2026 Q2 Statement of Cash Flows Sankey chart
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