GEL
Genesis Energy, L.P.
Price Chart
Latest Quote
$14.26
+0.05 (+0.35%)
Current Price
| Previous Close | $14.21 |
| Open | $14.16 |
| Day High | $14.44 |
| Day Low | $14.17 |
| Volume | 134,927 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 5.07% |
| Shares Outstanding | 122.42M |
| Quarterly Dividend Yield | 5.07% |
| Quarterly Dividend | $0.72 |
| Total Debt | $3.18B |
| Cash Equivalents | $4.21M |
| Revenue | $1.68B |
| Net Income | $-22.71M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $1.75B |
| EPS (TTM) | $-0.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.79B |
| Sales | $1.68B |
| Income | $-22.71M |
| Book/sh | $-2.80 |
| Cash/sh | $0.03 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 0.97 |
| Debt/Eq | 593.12 |
Returns & Margins
| ROA | 3.62% |
| ROE | 13.52% |
| Gross Margin | 36.39% |
| Operating Margin | 17.86% |
| Profit Margin | 2.11% |
Ownership
| Insider Ownership | 11.34% |
| Institutional Ownership | 76.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.01 |
| PEG | 3.05 |
| P/S | 1.04 |
| P/B | -5.09 |
Analyst Data
| Recommendation | none |
| Target Price | $19.33 |
Technical Indicators
| SMA20 | $15.06 |
| SMA50 | $15.99 |
| SMA200 | $16.16 |
| RSI | 32.33 |
| ATR | 0.5866 |
| Shares Float | 108.56M |
| Short Float | 4.75% |
| Short Ratio | 10.27 |
| Volatility | 0.59 |
| Rel Volume | 0.29 |
Performance History
| Week | -1.25% |
| Month | -13.05% |
| Quarter | -18.58% |
| 6 Months | -8.47% |
| YTD | -8.30% |
| Year | -10.64% |
| 3 Years | +64.13% |
| 5 Years | +54.84% |
| 10 Years | -20.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $14.26 | 134,927 |
| 2026-06-22 | $14.21 | 378,100 |
| 2026-06-18 | $14.47 | 3,043,300 |
| 2026-06-17 | $14.18 | 594,400 |
| 2026-06-16 | $14.44 | 349,200 |
| 2026-06-15 | $14.44 | 1,080,800 |
| 2026-06-12 | $15.13 | 727,000 |
| 2026-06-11 | $15.66 | 114,900 |
| 2026-06-10 | $15.55 | 120,200 |
| 2026-06-09 | $15.29 | 202,300 |
| 2026-06-08 | $15.47 | 97,000 |
| 2026-06-05 | $15.63 | 132,500 |
| 2026-06-04 | $15.66 | 331,500 |
| 2026-06-03 | $15.19 | 195,500 |
| 2026-06-02 | $15.55 | 291,300 |
| 2026-06-01 | $15.17 | 199,300 |
| 2026-05-29 | $15.03 | 315,500 |
| 2026-05-28 | $15.37 | 227,300 |
| 2026-05-27 | $15.20 | 356,500 |
| 2026-05-26 | $15.33 | 318,100 |
About Genesis Energy, L.P.
Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.
đ° Latest News
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Do GELâs Strong Q1 Revenues But Weaker Profits Reveal a Deeper Margin Story for Genesis?
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Q1 Rundown: Genesis Energy (NYSE:GEL) Vs Other Infrastructure Stocks
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2 of Wall Streetâs Favorite Stocks to Target This Week and 1 We Turn Down
StockStory âĸ 2026-06-02T12:53:23Z
Genesis (GEL) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T19:51:39Z
Assessing Genesis Energy (GEL) Valuation After Q1 Revenue Beat And Return To Net Income
Simply Wall St. âĸ 2026-05-17T12:10:58Z
GEL Q1 Deep Dive: Offshore Pipeline Developments Shape Outlook Amid Mixed Segment Trends
StockStory âĸ 2026-05-14T06:52:55ZGenesis Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T14:12:03Z
Genesis Energyâs (NYSE:GEL) Q1 CY2026 Sales Beat Estimates
StockStory âĸ 2026-05-07T12:48:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,285,886,000 | $1,389,546,000 | $1,451,644,000 | $2,447,347,000 |
| Cost Of Revenue | $1,285,886,000 | $1,389,546,000 | $1,451,644,000 | $2,447,347,000 |
| Total Revenue | $1,630,415,000 | $1,660,834,000 | $1,721,323,000 | $2,788,957,000 |
| Operating Revenue | $1,630,415,000 | $1,660,834,000 | $1,721,323,000 | $2,788,957,000 |
| Expenses | ||||
| Interest Expense | $254,971,000 | $250,808,000 | $219,065,000 | $226,156,000 |
| Total Expenses | $1,372,225,000 | $1,447,875,000 | $1,516,196,000 | $2,513,945,000 |
| Other Income Expense | $37,850,000 | $-79,000 | $61,571,000 | $83,448,000 |
| Other Non Operating Income Expenses | $-9,779,000 | $-15,367,000 | $-4,627,000 | $-10,758,000 |
| Net Non Operating Interest Income Expense | $-264,729,000 | $-261,875,000 | $-219,065,000 | $-226,156,000 |
| Total Other Finance Cost | $9,758,000 | $11,067,000 | $9,543,000 | $8,479,000 |
| Interest Expense Non Operating | $254,971,000 | $250,808,000 | $219,065,000 | $226,156,000 |
| Operating Expense | $86,339,000 | $58,329,000 | $64,552,000 | $66,598,000 |
| General And Administrative Expense | $86,339,000 | $58,329,000 | $64,552,000 | $66,598,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-16,658,000 | $-81,705,000 | $18,550,000 | $75,457,000 |
| Net Interest Income | $-264,729,000 | $-261,875,000 | $-219,065,000 | $-226,156,000 |
| Normalized Income | $-16,658,000 | $-47,732,630 | $18,550,000 | $36,415,097 |
| Net Income From Continuing And Discontinued Operation | $-440,403,000 | $-63,947,000 | $117,720,000 | $75,457,000 |
| Total Operating Income As Reported | $258,190,000 | $169,956,000 | $205,127,000 | $315,012,000 |
| Net Income Common Stockholders | $-513,409,000 | $-151,523,000 | $26,995,000 | $-4,595,000 |
| Net Income | $-440,403,000 | $-63,947,000 | $117,720,000 | $75,457,000 |
| Net Income Including Noncontrolling Interests | $-393,240,000 | $-33,007,000 | $146,347,000 | $129,135,000 |
| Net Income Discontinuous Operations | $-423,745,000 | $17,758,000 | $99,170,000 | - |
| Net Income Continuous Operations | $30,505,000 | $-50,765,000 | $47,177,000 | $129,135,000 |
| Pretax Income | $31,311,000 | $-48,995,000 | $47,633,000 | $132,304,000 |
| Special Income Charges | $0 | $-43,003,000 | $0 | $40,000,000 |
| Earnings From Equity Interest | $47,629,000 | $58,291,000 | $66,198,000 | $54,206,000 |
| Operating Income | $258,190,000 | $212,959,000 | $205,127,000 | $275,012,000 |
| Gross Profit | $344,529,000 | $271,288,000 | $269,679,000 | $341,610,000 |
| Per Share | ||||
| Diluted EPS | $-4.19 | $-1.24 | $0.22 | $-0.04 |
| Basic EPS | $-4.19 | $-1.24 | $0.22 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-9,030,630 | $0 | $958,097 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $537,216,000 | $557,974,000 | $546,887,000 | $614,665,000 |
| Total Unusual Items | $0 | $-43,003,000 | $0 | $40,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-43,003,000 | $0 | $40,000,000 |
| Reconciled Depreciation | $250,934,000 | $313,158,000 | $280,189,000 | $296,205,000 |
| EBITDA (Bullshit earnings) | $537,216,000 | $514,971,000 | $546,887,000 | $654,665,000 |
| EBIT | $286,282,000 | $201,813,000 | $266,698,000 | $358,460,000 |
| Diluted Average Shares | $122,464,318 | $122,464,318 | $122,535,480 | $122,579,218 |
| Basic Average Shares | $122,464,318 | $122,464,318 | $122,535,480 | $122,579,218 |
| Diluted NI Availto Com Stockholders | $-513,409,000 | $-151,523,000 | $26,995,000 | $-4,595,000 |
| Preferred Stock Dividends | $73,006,000 | $87,576,000 | $90,725,000 | $80,052,000 |
| Minority Interests | $-47,163,000 | $-30,940,000 | $-28,627,000 | $-53,678,000 |
| Tax Provision | $806,000 | $1,770,000 | $456,000 | $3,169,000 |
| Impairment Of Capital Assets | $0 | $43,003,000 | $0 | $0 |
| Selling General And Administration | $86,339,000 | $58,329,000 | $64,552,000 | $66,598,000 |
| Other Gand A | $73,364,000 | $55,472,000 | $64,552,000 | $66,598,000 |
| Salaries And Wages | $12,975,000 | $2,857,000 | $13,405,000 | $8,279,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $40,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-377,565,000 | $-387,246,000 | $-443,496,000 | $-429,279,000 |
| Total Assets | $4,860,703,000 | $7,037,692,000 | $7,018,778,000 | $6,365,992,000 |
| Total Non Current Assets | $4,173,237,260 | $6,125,957,798 | $6,054,728,000 | $5,512,945,000 |
| Non Current Deferred Assets | $54,048,000 | $53,606,000 | $38,241,000 | $32,208,000 |
| Goodwill And Other Intangible Assets | $377,565,000 | $387,246,000 | $443,496,000 | $429,279,000 |
| Other Intangible Assets | $75,606,000 | $85,287,000 | $141,537,000 | $127,320,000 |
| Current Assets | $687,466,000 | $911,734,000 | $964,050,000 | $853,047,000 |
| Other Current Assets | $17,442,000 | $18,789,000 | $41,234,000 | $26,770,000 |
| Assets Held For Sale Current | $0 | $368,307,000 | - | - |
| Inventory | $55,366,000 | $37,782,000 | $135,231,000 | $78,143,000 |
| Receivables | $608,221,000 | $479,504,000 | $759,547,000 | $721,567,000 |
| Accounts Receivable | $608,221,000 | $479,504,000 | $759,547,000 | $721,567,000 |
| Allowance For Doubtful Accounts Receivable | $-1,114,000 | $-1,149,000 | $-2,569,000 | $-2,852,000 |
| Gross Accounts Receivable | $609,335,000 | $480,653,000 | $762,116,000 | $724,419,000 |
| Cash Cash Equivalents And Short Term Investments | $6,437,000 | $7,352,000 | $9,234,000 | $7,930,000 |
| Cash And Cash Equivalents | $6,437,000 | $7,352,000 | $9,234,000 | $7,930,000 |
| Other Non Current Assets | - | $1,839,113,000 | - | - |
| Restricted Cash | - | $18,804,000 | $18,804,000 | $18,637,000 |
| Debt | ||||
| Net Debt | $3,040,378,000 | $3,720,508,000 | $3,743,613,000 | $3,456,224,000 |
| Total Debt | $3,046,815,000 | $3,727,860,000 | $3,752,847,000 | $3,464,154,000 |
| Long Term Debt And Capital Lease Obligation | $3,046,815,000 | $3,727,860,000 | $3,752,847,000 | $3,464,154,000 |
| Long Term Debt | $3,046,815,000 | $3,727,860,000 | $3,752,847,000 | $3,464,154,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,152,619,000 | $5,521,909,000 | $5,308,001,000 | $4,590,530,000 |
| Total Non Current Liabilities Net Minority Interest | $3,452,927,000 | $4,663,154,000 | $4,340,554,000 | $3,881,423,000 |
| Other Non Current Liabilities | $388,707,000 | $389,161,000 | $570,197,000 | $400,617,000 |
| Liabilities Heldfor Sale Non Current | $0 | $529,558,000 | - | - |
| Non Current Deferred Liabilities | $17,405,000 | $16,575,000 | $17,510,000 | $16,652,000 |
| Non Current Deferred Taxes Liabilities | $17,405,000 | $16,575,000 | $17,510,000 | $16,652,000 |
| Current Liabilities | $699,692,000 | $858,755,000 | $967,447,000 | $709,107,000 |
| Payables And Accrued Expenses | $699,692,000 | $642,447,000 | $967,447,000 | $709,107,000 |
| Payables | $490,712,000 | $388,245,000 | $588,924,000 | $427,961,000 |
| Accounts Payable | $490,712,000 | $388,245,000 | $588,924,000 | $427,961,000 |
| Other Current Liabilities | - | $216,308,000 | - | - |
| Equity | ||||
| Common Stock Equity | $238,177,000 | $1,102,966,000 | $1,341,327,000 | $1,465,300,000 |
| Total Equity Gross Minority Interest | $708,084,000 | $1,515,783,000 | $1,710,777,000 | $1,775,462,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $0 | $9,486,000 | $8,040,000 | $6,114,000 |
| Long Term Equity Investment | $218,631,000 | $240,368,000 | $263,829,000 | $284,486,000 |
| Other | ||||
| Ordinary Shares Number | $122,464,318 | $122,464,318 | $122,464,318 | $122,579,218 |
| Share Issued | $122,464,318 | $122,464,318 | $122,464,318 | $122,579,218 |
| Tangible Book Value | $-139,388,000 | $715,720,000 | $897,831,000 | $1,036,021,000 |
| Invested Capital | $3,284,992,000 | $4,830,826,000 | $5,094,174,000 | $4,929,454,000 |
| Working Capital | $-12,226,000 | $52,979,000 | $-3,397,000 | $143,940,000 |
| Total Capitalization | $3,284,992,000 | $4,830,826,000 | $5,094,174,000 | $4,929,454,000 |
| Minority Interest | $469,907,000 | $412,817,000 | $369,450,000 | $310,162,000 |
| Total Partnership Capital | $238,177,000 | $1,102,966,000 | $1,341,327,000 | $1,465,300,000 |
| Limited Partnership Capital | $238,177,000 | $1,093,480,000 | $1,333,287,000 | $1,459,186,000 |
| Current Accrued Expenses | $208,980,000 | $254,202,000 | $378,523,000 | $281,146,000 |
| Investments And Advances | $218,631,000 | $240,368,000 | $263,829,000 | $284,486,000 |
| Goodwill | $301,959,000 | $301,959,000 | $301,959,000 | $301,959,000 |
| Net PPE | $3,522,993,260 | $3,605,624,798 | $5,309,162,000 | $4,766,972,000 |
| Accumulated Depreciation | $-1,908,736,740 | $-1,740,974,202 | $-1,998,095,000 | $-1,789,362,000 |
| Gross PPE | $5,431,730,000 | $5,346,599,000 | $7,307,257,000 | $6,556,334,000 |
| Construction In Progress | $13,634,000 | $408,509,000 | $731,197,000 | $712,971,000 |
| Other Properties | $84,335,000 | $92,404,000 | $281,509,000 | $166,445,000 |
| Machinery Furniture Equipment | $1,399,501,000 | $1,389,233,000 | $2,489,584,000 | $2,034,960,000 |
| Properties | $3,934,260,000 | $3,456,453,000 | $3,804,967,000 | $3,641,958,000 |
| Finished Goods | $13,247,000 | $10,902,000 | $66,311,000 | $25,913,000 |
| Raw Materials | $42,119,000 | $26,880,000 | $57,516,000 | $42,631,000 |
| Work In Process | - | $4,733,000 | $11,404,000 | $9,599,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $65,938,000 | $-195,211,000 | $-98,893,000 | $-89,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $252,826,000 | $391,934,000 | $521,126,000 | $334,395,000 |
| Cash Flow From Continuing Operating Activities | $252,826,000 | $391,934,000 | $521,126,000 | $334,395,000 |
| Operating Gains Losses | $-47,746,000 | $-66,128,000 | $-29,563,000 | $-108,647,000 |
| Investing Activities | ||||
| Capital Expenditure | $-186,888,000 | $-587,145,000 | $-620,019,000 | $-424,195,000 |
| Investing Cash Flow | $832,294,000 | $-552,164,000 | $-593,648,000 | $-374,519,000 |
| Cash From Discontinued Investing Activities | $996,642,000 | $0 | $0 | - |
| Cash Flow From Continuing Investing Activities | $-164,348,000 | $-552,164,000 | $-593,648,000 | $-374,519,000 |
| Net Other Investing Changes | $1,039,000 | $11,805,000 | $4,810,000 | $40,331,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-262,500,000 | $0 | $-76,044,000 | $-288,629,000 |
| Financing Cash Flow | $-1,108,235,000 | $161,744,000 | $73,993,000 | $41,699,000 |
| Cash Flow From Continuing Financing Activities | $-1,108,235,000 | $161,744,000 | $73,993,000 | $41,699,000 |
| Net Other Financing Charges | $5,635,000 | $-29,542,000 | $6,800,000 | $-13,547,000 |
| Cash Dividends Paid | $-152,400,000 | $-162,893,000 | $-167,460,000 | $-148,284,000 |
| Preferred Stock Dividend Paid | $-71,572,000 | $-87,576,000 | $-93,930,000 | $-74,736,000 |
| Common Stock Dividend Paid | $-80,828,000 | $-75,317,000 | $-73,530,000 | $-73,548,000 |
| Net Common Stock Issuance | $-262,500,000 | $0 | $-76,044,000 | $-288,629,000 |
| Dividends Received Cfi | $22,393,000 | $23,461,000 | $26,050,000 | $19,646,000 |
| Dividend Received Cfo | $47,145,000 | $58,291,000 | $64,972,000 | $55,571,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,565,570,000 | $-2,353,321,000 | $-1,966,635,000 | $-887,341,000 |
| Issuance Of Debt | $866,600,000 | $2,707,500,000 | $2,277,332,000 | $1,379,500,000 |
| End Cash Position | $6,437,000 | $29,552,000 | $28,038,000 | $26,567,000 |
| Beginning Cash Position | $29,552,000 | $28,038,000 | $26,567,000 | $24,992,000 |
| Changes In Cash | $-23,115,000 | $1,514,000 | $1,471,000 | $1,575,000 |
| Common Stock Payments | $-262,500,000 | $0 | $-76,044,000 | $-288,629,000 |
| Net Issuance Payments Of Debt | $-698,970,000 | $354,179,000 | $310,697,000 | $492,159,000 |
| Net Long Term Debt Issuance | $-698,970,000 | $354,179,000 | $310,697,000 | $492,159,000 |
| Long Term Debt Payments | $-1,565,570,000 | $-2,353,321,000 | $-1,966,635,000 | $-887,341,000 |
| Long Term Debt Issuance | $866,600,000 | $2,707,500,000 | $2,277,332,000 | $1,379,500,000 |
| Net Business Purchase And Sale | $-892,000 | $-285,000 | $-4,489,000 | $-10,301,000 |
| Purchase Of Business | $-892,000 | $-285,000 | $-4,489,000 | $-10,301,000 |
| Net PPE Purchase And Sale | $-186,888,000 | $-587,145,000 | $-620,019,000 | $-424,195,000 |
| Purchase Of PPE | $-186,888,000 | $-587,145,000 | $-620,019,000 | $-424,195,000 |
| Change In Working Capital | $-89,185,000 | $31,064,000 | $4,174,000 | $-87,818,000 |
| Change In Other Working Capital | $-19,662,000 | $-14,742,000 | $48,835,000 | $41,634,000 |
| Change In Other Current Assets | $2,016,000 | $21,109,000 | $-2,110,000 | $-6,971,000 |
| Change In Payables And Accrued Expense | $72,395,000 | $-31,638,000 | $-164,411,000 | $137,281,000 |
| Change In Accrued Expense | $-32,260,000 | $-32,072,000 | $-29,122,000 | $-14,857,000 |
| Change In Payable | $104,655,000 | $434,000 | $-135,289,000 | $152,138,000 |
| Change In Account Payable | $104,655,000 | $434,000 | $-135,289,000 | $152,138,000 |
| Change In Inventory | $-23,018,000 | $38,824,000 | $-37,566,000 | $2,087,000 |
| Change In Receivables | $-120,916,000 | $17,511,000 | $159,426,000 | $-261,849,000 |
| Changes In Account Receivables | $-120,916,000 | $17,511,000 | $159,426,000 | $-261,849,000 |
| Other Non Cash Items | $469,094,000 | $40,028,000 | $30,252,000 | $29,784,000 |
| Stock Based Compensation | $15,251,000 | $5,234,000 | $25,379,000 | $17,810,000 |
| Asset Impairment Charge | $0 | $43,003,000 | $0 | $0 |
| Deferred Tax | $573,000 | $291,000 | $-624,000 | $2,355,000 |
| Deferred Income Tax | $573,000 | $291,000 | $-624,000 | $2,355,000 |
| Depreciation Amortization Depletion | $250,934,000 | $313,158,000 | $280,189,000 | $296,205,000 |
| Earnings Losses From Equity Investments | $-47,629,000 | $-58,291,000 | $-66,198,000 | $-54,206,000 |
| Gain Loss On Investment Securities | $-117,000 | $-7,837,000 | $36,635,000 | $-5,823,000 |
| Net Income From Continuing Operations | $-393,240,000 | $-33,007,000 | $146,347,000 | $129,135,000 |
| Depreciation And Amortization | - | $313,158,000 | $280,189,000 | $296,205,000 |
| Amortization Cash Flow | - | $12,449,000 | $12,080,000 | $10,903,000 |
| Amortization Of Intangibles | - | $12,449,000 | $12,080,000 | $10,903,000 |
| Depreciation | - | $300,709,000 | $268,109,000 | $285,302,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17