$GEL Cashflow Statement | Understand Stock

$GEL

$16.10 +$0.25 (1.58%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$440.4M 588.7% YoY	-$63.95M -154.32% YoY	$117.7M 56.01% YoY	$75.46M -145.71% YoY	-$165.1M -60.38% YoY
Depreciation, Depletion And Amortization	$250.9M -19.87% YoY	$313.2M 11.77% YoY	$280.2M -5.41% YoY	$296.2M -4.37% YoY	$309.7M 4.88% YoY
Cash From Operating Activities	$252.8M -35.49% YoY	$391.9M -24.79% YoY	$521.1M 55.84% YoY	$334.4M -1.05% YoY	$338.0M 13.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$186.9M -68.17% YoY	$587.1M -5.3% YoY	$620.0M 46.16% YoY	$424.2M 40.74% YoY	$301.4M 109.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$4.332M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$832.3M -250.73% YoY	-$552.2M -6.99% YoY	-$593.6M 58.51% YoY	-$374.5M 36.63% YoY	-$274.1M 164.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$1.044M N/A	$0.00 -100.0% YoY	$511.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.108B -785.18% YoY	$161.7M 118.59% YoY	$73.99M 77.45% YoY	$41.70M -163.31% YoY	-$65.86M -70.38% YoY
NET CHANGE
Cash From Operating Activities	$252.8M -35.49% YoY	$391.9M -24.79% YoY	$521.1M 55.84% YoY	$334.4M -1.05% YoY	$338.0M 13.89% YoY
Cash From Investing Activities	$832.3M -250.73% YoY	-$552.2M -6.99% YoY	-$593.6M 58.51% YoY	-$374.5M 36.63% YoY	-$274.1M 164.19% YoY
Cash From Financing Activities	-$1.108B -785.18% YoY	$161.7M 118.59% YoY	$73.99M 77.45% YoY	$41.70M -163.31% YoY	-$65.86M -70.38% YoY
Net Change In Cash	-$23.12M -1626.75% YoY	$1.514M 2.92% YoY	$1.471M -6.6% YoY	$1.575M -177.74% YoY	-$2.026M -93.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$252.8M -35.49% YoY	$391.9M -24.79% YoY	$521.1M 55.84% YoY	$334.4M -1.05% YoY	$338.0M 13.89% YoY
Capital Expenditures	$186.9M -68.17% YoY	$587.1M -5.3% YoY	$620.0M 46.16% YoY	$424.2M 40.74% YoY	$301.4M 109.16% YoY
Free Cash Flow	$65.94M -133.78% YoY	-$195.2M 97.4% YoY	-$98.89M 10.13% YoY	-$89.80M -345.65% YoY	$36.56M -76.05% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$42.86M -10655.91% YoY	$6.800M -101.45% YoY	$5.003M -107.02% YoY	-$5.661M -67.04% YoY	-$406.0K -95.36% YoY	-$469.1M -4231.73% YoY	-$71.27M 645.92% YoY	-$17.18M -129.58% YoY	-$8.744M -117.72% YoY	$11.35M -790.57% YoY	-$9.555M -153.16% YoY	$58.07M 1615.51% YoY	$49.34M 39.6% YoY	-$1.644M -68.69% YoY	$17.98M -126.33% YoY	$3.385M -116.2% YoY	$35.35M -184.8% YoY	-$5.250M -84.66% YoY	-$68.26M -19.88% YoY	-$20.90M -29.67% YoY
Depreciation, Depletion And Amortization	$60.64M 13.68% YoY	$58.91M -21.49% YoY	$62.93M -21.28% YoY	$54.49M -33.42% YoY	$53.35M 9.51% YoY	$75.03M 1.71% YoY	$79.94M 13.83% YoY	$81.84M 19.68% YoY	$48.72M -23.78% YoY	$73.77M 0.84% YoY	$70.22M -11.2% YoY	$68.38M -7.53% YoY	$63.91M -13.25% YoY	$73.16M 5.26% YoY	$79.08M -27.3% YoY	$73.95M 10.12% YoY	$73.67M 9.08% YoY	$69.51M 4.86% YoY	$108.8M 48.8% YoY	$67.15M -0.86% YoY
Cash From Operating Activities	$180.7M 284.67% YoY	$81.74M 229.52% YoY	$110.8M 49.77% YoY	$70.25M -19.55% YoY	$46.99M -55.13% YoY	$24.81M -80.3% YoY	$73.97M -40.71% YoY	$87.32M -38.1% YoY	$104.7M -33.58% YoY	$125.9M 28.94% YoY	$124.8M 52.52% YoY	$141.1M 49.58% YoY	$157.7M 51.54% YoY	$97.66M 80.03% YoY	$81.80M -14.43% YoY	$94.31M 74.09% YoY	$104.0M -6.25% YoY	$54.25M -29.7% YoY	$95.59M 8590.36% YoY	$54.17M -62.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.08M -50.39% YoY	$26.06M -68.05% YoY	$23.78M -80.36% YoY	$26.97M -77.46% YoY	$54.58M -68.32% YoY	$81.57M -53.17% YoY	$121.1M -46.02% YoY	$119.6M -19.36% YoY	$172.3M 48.85% YoY	$174.2M 32.33% YoY	$224.3M 86.25% YoY	$148.4M 21.27% YoY	$115.7M 14.32% YoY	$131.6M 64.12% YoY	$120.4M 44.33% YoY	$122.3M 14.82% YoY	$101.2M 40.59% YoY	$80.20M 103.55% YoY	$83.42M 90.9% YoY	$106.6M 243.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.074M -20.38% YoY	$2.937M -99.71% YoY	$4.223M -20.0% YoY	$5.676M -22.29% YoY	$6.373M -57.32% YoY	$1.003B N/A	$5.279M -19.95% YoY	$7.304M -268.61% YoY	$14.93M -444.71% YoY	$0.00 -100.0% YoY	$6.595M 6561.62% YoY	-$4.332M N/A	-$4.332M -110.11% YoY	-$4.332M N/A	$99.00K -96.76% YoY	$0.00 -100.0% YoY	$42.84M 453.01% YoY	$0.00 -100.0% YoY	$3.058M -87.77% YoY	$7.173M 241.57% YoY
Cash From Investing Activities	-$22.00M -54.35% YoY	-$23.12M -102.51% YoY	-$19.56M -83.11% YoY	-$21.29M -81.05% YoY	-$48.20M -69.36% YoY	$921.3M -652.67% YoY	-$115.8M -46.81% YoY	-$112.3M -22.14% YoY	-$157.3M 43.21% YoY	-$166.7M 36.8% YoY	-$217.7M 80.92% YoY	-$144.3M 19.95% YoY	-$109.9M 88.12% YoY	-$121.9M 61.37% YoY	-$120.3M 49.7% YoY	-$120.3M 21.04% YoY	-$58.40M -9.13% YoY	-$75.51M 151.29% YoY	-$80.37M 327.47% YoY	-$99.39M 243.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$88.04M N/A	-$137.2M -47.73% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$262.5M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$25.00M N/A	-$26.04M N/A	-$25.00M -91.34% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$288.6M -917.23% YoY	$0.00 -100.0% YoY	$418.1M N/A	$40.08M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$118.7M -68.06% YoY	-$60.84M -89.83% YoY	-$89.70M -326.56% YoY	-$48.50M -299.7% YoY	-$371.7M -839.48% YoY	-$598.3M -1357.02% YoY	$39.59M -51.13% YoY	$24.29M 88.76% YoY	$50.26M -192.57% YoY	$47.60M 38.2% YoY	$81.03M 99.63% YoY	$12.87M -41.41% YoY	-$54.30M 71.4% YoY	$34.44M 218.05% YoY	$40.59M -807.99% YoY	$21.96M 52.26% YoY	-$31.68M -7.51% YoY	$10.83M -126.84% YoY	-$5.733M -1055.5% YoY	$14.42M -112.43% YoY
NET CHANGE
Cash From Operating Activities	$180.7M 284.67% YoY	$81.74M 229.52% YoY	$110.8M 49.77% YoY	$70.25M -19.55% YoY	$46.99M -55.13% YoY	$24.81M -80.3% YoY	$73.97M -40.71% YoY	$87.32M -38.1% YoY	$104.7M -33.58% YoY	$125.9M 28.94% YoY	$124.8M 52.52% YoY	$141.1M 49.58% YoY	$157.7M 51.54% YoY	$97.66M 80.03% YoY	$81.80M -14.43% YoY	$94.31M 74.09% YoY	$104.0M -6.25% YoY	$54.25M -29.7% YoY	$95.59M 8590.36% YoY	$54.17M -62.22% YoY
Cash From Investing Activities	-$22.00M -54.35% YoY	-$23.12M -102.51% YoY	-$19.56M -83.11% YoY	-$21.29M -81.05% YoY	-$48.20M -69.36% YoY	$921.3M -652.67% YoY	-$115.8M -46.81% YoY	-$112.3M -22.14% YoY	-$157.3M 43.21% YoY	-$166.7M 36.8% YoY	-$217.7M 80.92% YoY	-$144.3M 19.95% YoY	-$109.9M 88.12% YoY	-$121.9M 61.37% YoY	-$120.3M 49.7% YoY	-$120.3M 21.04% YoY	-$58.40M -9.13% YoY	-$75.51M 151.29% YoY	-$80.37M 327.47% YoY	-$99.39M 243.9% YoY
Cash From Financing Activities	-$118.7M -68.06% YoY	-$60.84M -89.83% YoY	-$89.70M -326.56% YoY	-$48.50M -299.7% YoY	-$371.7M -839.48% YoY	-$598.3M -1357.02% YoY	$39.59M -51.13% YoY	$24.29M 88.76% YoY	$50.26M -192.57% YoY	$47.60M 38.2% YoY	$81.03M 99.63% YoY	$12.87M -41.41% YoY	-$54.30M 71.4% YoY	$34.44M 218.05% YoY	$40.59M -807.99% YoY	$21.96M 52.26% YoY	-$31.68M -7.51% YoY	$10.83M -126.84% YoY	-$5.733M -1055.5% YoY	$14.42M -112.43% YoY
Net Change In Cash	$40.03M -110.73% YoY	-$2.227M -100.64% YoY	$1.522M -168.68% YoY	$463.0K -163.34% YoY	-$372.9M 15754.93% YoY	$347.8M 5005.06% YoY	-$2.216M -81.33% YoY	-$731.0K -107.58% YoY	-$2.352M -63.79% YoY	$6.813M -33.46% YoY	-$11.87M -669.98% YoY	$9.638M -339.1% YoY	-$6.496M -146.52% YoY	$10.24M -198.07% YoY	$2.082M -78.07% YoY	-$4.031M -86.91% YoY	$13.96M 11.98% YoY	-$10.44M -254.23% YoY	$9.496M -155.53% YoY	-$30.79M 1952.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$180.7M 284.67% YoY	$81.74M 229.52% YoY	$110.8M 49.77% YoY	$70.25M -19.55% YoY	$46.99M -55.13% YoY	$24.81M -80.3% YoY	$73.97M -40.71% YoY	$87.32M -38.1% YoY	$104.7M -33.58% YoY	$125.9M 28.94% YoY	$124.8M 52.52% YoY	$141.1M 49.58% YoY	$157.7M 51.54% YoY	$97.66M 80.03% YoY	$81.80M -14.43% YoY	$94.31M 74.09% YoY	$104.0M -6.25% YoY	$54.25M -29.7% YoY	$95.59M 8590.36% YoY	$54.17M -62.22% YoY
Capital Expenditures	$27.08M -50.39% YoY	$26.06M -68.05% YoY	$23.78M -80.36% YoY	$26.97M -77.46% YoY	$54.58M -68.32% YoY	$81.57M -53.17% YoY	$121.1M -46.02% YoY	$119.6M -19.36% YoY	$172.3M 48.85% YoY	$174.2M 32.33% YoY	$224.3M 86.25% YoY	$148.4M 21.27% YoY	$115.7M 14.32% YoY	$131.6M 64.12% YoY	$120.4M 44.33% YoY	$122.3M 14.82% YoY	$101.2M 40.59% YoY	$80.20M 103.55% YoY	$83.42M 90.9% YoY	$106.6M 243.74% YoY
Free Cash Flow	$153.7M -2125.17% YoY	$55.68M -198.09% YoY	$87.00M -284.76% YoY	$43.29M -233.93% YoY	-$7.588M -88.77% YoY	-$56.76M 17.64% YoY	-$47.09M -52.67% YoY	-$32.32M 342.51% YoY	-$67.55M -261.11% YoY	-$48.25M 42.05% YoY	-$99.49M 157.7% YoY	-$7.304M -73.95% YoY	$41.93M 1397.43% YoY	-$33.97M 30.88% YoY	-$38.61M -417.2% YoY	-$28.04M -46.48% YoY	$2.800M -92.82% YoY	-$25.95M -168.74% YoY	$12.17M -128.57% YoY	-$52.39M -146.61% YoY