Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Genesis Energy (GEL) Capital Expenditures (2016 - 2025)

Genesis Energy (GEL) has disclosed Capital Expenditures for 16 consecutive years, with $23.8 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 80.36% to $23.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $186.9 million through Dec 2025, down 68.17% year-over-year, with the annual reading at $186.9 million for FY2025, 68.17% down from the prior year.
  • Capital Expenditures hit $23.8 million in Q4 2025 for Genesis Energy, down from $27.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $224.3 million in Q4 2023 to a low of $23.8 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $106.0 million across 5 years, with a median of $111.1 million in 2021.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 244.38% in 2021 and later tumbled 80.36% in 2025.
  • Year by year, Capital Expenditures stood at $83.4 million in 2021, then surged by 44.33% to $120.4 million in 2022, then surged by 86.25% to $224.3 million in 2023, then tumbled by 46.02% to $121.1 million in 2024, then plummeted by 80.36% to $23.8 million in 2025.
  • Business Quant data shows Capital Expenditures for GEL at $23.8 million in Q4 2025, $27.0 million in Q3 2025, and $54.6 million in Q2 2025.