Screener
Genesis Energy GEL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $56.6M+465% | $19.15M+104% | $0+100% | $22.78M+345% | $10.01M+822% | ||
| $63.13M+12.9% | $58.91M-21.5% | $62.93M-21.3% | $57.07M-30.3% | $55.91M-28.0% | ||
| $2.91M-7.7% | -$137K-106% | $5.37M— | $4.24M— | $3.15M-42.4% | ||
| $180.75M+285% | $81.74M+230% | $110.78M+49.8% | $70.25M-19.6% | $46.99M-55.1% | ||
| $27.08M-50.4% | $26.06M-68.1% | $23.78M-80.4% | $26.97M-77.5% | $54.58M-68.3% | ||
| -$22M— | -$23.12M-103% | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $750M— | $0-100% | $0— | $0-100% | ||
| $424.1M+143% | $289.4M-46.4% | $253.9M-3.9% | $183M-17.0% | $174.3M-73.2% | ||
| -$118.72M+68.1% | -$60.84M+89.8% | -$89.7M-327% | -$48.5M-300% | -$371.69M-839% | ||
| $40.03M+111% | -$2.23M-101% | —— | —— | -$372.91M— | ||
| $153.67M+2,125% | $55.68M+198% | $87M+285% | $43.29M+234% | -$7.59M+88.8% |
FAQ
- How much cash does Genesis Energy generate?
- Genesis Energy (GEL) generated $443.5M in operating cash flow over the trailing twelve months.
- What is Genesis Energy's free cash flow?
- After $103.9M of capital expenditures, Genesis Energy's free cash flow was $339.6M over the trailing twelve months, up 336.3% 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.
