G
Genesis Energy
GNE
Last Price
52 Week Range
NZ$2.12 - NZ$2.56
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Genesis Energy Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$131.1M | - | NZ$193.9M | ||||||||||||
| - | - | NZ$261M | ||||||||||||
| - | - | NZ$-31.9M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$39.2M | NZ$-58.5M | NZ$-83.4M | ||||||||||||
| NZ$269.5M | NZ$370.2M | NZ$40.7M | ||||||||||||
| NZ$439.8M | NZ$311.7M | NZ$380.3M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-143.2M | NZ$-120.7M | NZ$-190.2M | ||||||||||||
| NZ$0.1M | - | NZ$1.4M | ||||||||||||
| NZ$-23.8M | NZ$-106.3M | NZ$-26.9M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-5.4M | NZ$-12.8M | NZ$1.2M | ||||||||||||
| NZ$-172.3M | NZ$-239.8M | NZ$-214.5M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$71.5M | NZ$5.1M | NZ$-54.7M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-128.3M | NZ$-115.8M | NZ$-116.3M | ||||||||||||
| NZ$-78M | NZ$-73M | - | ||||||||||||
| NZ$-134.8M | NZ$-183.7M | NZ$-171M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$60.1M | NZ$192.8M | — | ||||||||||||
| NZ$132.7M | NZ$-111.8M | NZ$-5.2M | ||||||||||||
| NZ$192.8M | NZ$81M | NZ$96.8M | ||||||||||||
| NZ$361.8M | NZ$311.7M | NZ$380.3M | ||||||||||||
| NZ$-143.2M | NZ$-135.1M | NZ$-181.9M | ||||||||||||
| NZ$210.1M | NZ$176.6M | NZ$198.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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