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Current Portion of LT Debt & Capital Leases

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The following section summarizes insights on 's Current Portion of LT Debt & Capital Leases:

  • Genesis Energy's latest twelve months net change in cash is 1.514 million
  • Genesis Energy's net change in cash for fiscal years ending December 2020 to 2024 averaged -5.371 million.
  • Genesis Energy's operated at median net change in cash of 1.471 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Genesis Energy's net change in cash peaked in December 2022 at 1.575 million.
  • Genesis Energy's net change in cash hit its 5-year low in December 2020 of -29.387 million.
  • Genesis Energy's net change in cash decreased in 2020 (-29.387 million, -163.7%) and 2023 (1.471 million, -6.6%) and increased in 2021 (-2.026 million, -93.1%), 2022 (1.575 million, -177.7%), and 2024 (1.514 million, +2.9%).

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Definition of Current Portion of LT Debt & Capital Leases

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