Genesis Energy GEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.15M— | $0-100% | $22.78M+128% | $10.01M+102% | -$460.31M-1,015% | ||
| $58.91M-6.4% | $62.93M+10.3% | $57.07M+2.1% | $55.91M-25.5% | $75.03M-6.1% | ||
| -$137K-103% | $5.37M+26.6% | $4.24M+34.6% | $3.15M+26.9% | $2.49M— | ||
| $81.74M-26.2% | $110.78M+57.7% | $70.25M+49.5% | $46.99M+89.4% | $24.81M-66.5% | ||
| $26.06M+9.6% | $23.78M-11.8% | $26.97M-50.6% | $54.58M-33.1% | $81.57M-32.6% | ||
| -$23.12M— | —— | —— | —— | $921.34M+896% | ||
| $750M— | $0— | $0— | $0— | $0-100% | ||
| $289.4M+14.0% | $253.9M+38.7% | $183M+5.0% | $174.3M-67.7% | $540M+104% | ||
| -$60.84M+32.2% | -$89.7M-85.0% | -$48.5M+87.0% | -$371.69M+37.9% | -$598.34M-1,611% | ||
| -$2.23M— | —— | —— | -$372.91M-207% | $347.81M— | ||
| $55.68M-36.0% | $87M+101% | $43.29M+670% | -$7.59M+86.6% | -$56.76M-20.5% |
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- 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.