Genesis Energy GEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.15M+104% | $0+100% | $22.78M+345% | $10.01M+822% | -$460.31M-2,528% | ||
| $58.91M-21.5% | $62.93M-21.3% | $57.07M-30.3% | $55.91M-28.0% | $75.03M+1.7% | ||
| -$137K-106% | $5.37M— | $4.24M— | $3.15M-42.4% | $2.49M-42.4% | ||
| $81.74M+230% | $110.78M+49.8% | $70.25M-19.6% | $46.99M-55.1% | $24.81M-80.3% | ||
| $26.06M-68.1% | $23.78M-80.4% | $26.97M-77.5% | $54.58M-68.3% | $81.57M-53.2% | ||
| -$23.12M-103% | —— | —— | —— | $921.34M+653% | ||
| $750M— | $0-100% | $0— | $0-100% | $0— | ||
| $289.4M-46.4% | $253.9M-3.9% | $183M-17.0% | $174.3M-73.2% | $540M+93.3% | ||
| -$60.84M+89.8% | -$89.7M-327% | -$48.5M-300% | -$371.69M-839% | -$598.34M-1,357% | ||
| -$2.23M-101% | —— | —— | -$372.91M— | $347.81M+5,005% | ||
| $55.68M+198% | $87M+285% | $43.29M+234% | -$7.59M+88.8% | -$56.76M-17.6% |
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Compare these in charts →Questions, answered.
- How much cash does Genesis Energy generate?
- Genesis Energy (GEL) generated $309.8M in operating cash flow over the trailing twelve months.
- What is Genesis Energy's free cash flow?
- After $131.4M of capital expenditures, Genesis Energy's free cash flow was $178.4M over the trailing twelve months, up 187.6% year over year.
- Where does Genesis Energy's cash flow data come from?
- Every line is extracted from Genesis Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
