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Genesis Energy, L.P. reported fourth quarter 2025 financial results including net income of $19.9 million, cash flows from operating activities of $110.8 million, Available Cash before Reserves of $61.1 million providing 2.77X coverage for the $0.18 per common unit distribution, total Segment Margin of $174.0 million, and Adjusted EBITDA of $157.8 million. The company declared preferred unit distributions of $0.9473 per unit totaling $14.9 million and repurchased $25 million of corporate preferred units at par.
Event Type
Disclosure
Mandatory
Variant
8-K
and in Exhibit 99.1 hereto shall not be deemed “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, nor shall it be deemed
. Financial Statements and Exhibits (d) Exhibits The following materials are filed as exhibits to this Current Report on Form 8-K. Exhibit No. Description 99.1
| Metric | Value | Basis |
|---|---|---|
| Net Income Attributable to Genesis Energy, L.P. | $19.90 | GAAP |
| Total Segment Margin | $174.00 | Non-GAAP |
| Adjusted EBITDA | $157.80 | Non-GAAP |
Dividend/Share
0.18