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— | ||
| -$188K— | —— | -$47K— | —— | -$113K— | ||
| $5.78M+110% | $2.75M+0.2% | $2.75M-22.6% | $3.55M-8.0% | $3.86M-10.7% | ||
| -$3.73M-1.4% | -$3.68M+2.7% | -$3.78M+69.5% | -$12.38M-198% | -$4.16M+74.7% | ||
| $14.16M+18.4% | $11.96M+10.3% | $10.85M-12.0% | $12.33M-1.3% | $12.49M-30.6% | ||
| $14.04M+17.9% | $11.91M+11.5% | $10.68M-11.9% | $12.13M-2.4% | $12.43M-31.5% | ||
| $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% | ||
| $0— | —— | —— | —— | $996.64M— | ||
| $2.78M+211% | $892K— | $0— | $0— | $0— | ||
| -$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% | ||
| $16.92M-11.3% | $19.08M+25.4% | $15.21M+16.2% | $13.09M+17.4% | $11.15M+56.0% | ||
| $8.96M+385% | -$3.15M— | —— | —— | $7.17M+255% | ||
| $15.91M+1,590,600% | $1K-90.9% | $11K-68.6% | $35K-97.6% | $1.45M-85.8% | ||
| $137.2M— | —— | —— | —— | $262.5M— | ||
| $1.8M-90.9% | $19.8M+8.4% | $18.26M-19.3% | $22.62M+191% | $7.77M-27.8% | ||
| -$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— | ||
| $5.78M— | —— | $2.75M-22.6% | $3.55M-8.0% | $3.86M— | ||
| —— | $143.25K0.0% | $143.25K0.0% | $143.25K0.0% | $143.25K+96.9% | ||
| $0— | $0— | $0— | $0+100% | -$432.19M— | ||
| $14.04M+17.9% | $11.91M+11.5% | $10.68M-11.9% | $12.13M-2.4% | $12.43M-31.5% | ||
| $14.16M+18.4% | $11.96M+10.3% | $10.85M-12.0% | $12.33M-1.3% | $12.49M-30.6% | ||
| $6.19M— | $0-100% | $20.32M-46.1% | $37.69M+16.4% | $32.37M— | ||
| -$3.73M-1.4% | -$3.68M+2.7% | -$3.78M+69.5% | -$12.38M-198% | -$4.16M+74.7% | ||
| -$815K-1,763% | $49K— | —— | $167K+135% | $71K— | ||
| $5.65M+11.9% | $5.05M-6.5% | $5.4M-6.9% | $5.8M-5.8% | $6.15M+28.8% | ||
| $2.78M+211% | $892K— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $996.64M— | ||
| $68K-1.4% | $69K-75.2% | $278K-51.7% | $576K+397% | $116K-76.9% | ||
| —— | $65.63M0.0% | $65.63M0.0% | $65.63M0.0% | $65.63M— | ||
| $15.91M+1,590,600% | $1K-90.9% | $11K-68.6% | $35K-97.6% | $1.45M-85.8% | ||
| $22.04M+9.1% | $20.21M0.0% | $20.21M0.0% | $20.21M0.0% | $20.21M0.0% | ||
| $17.36M— | —— | $14.87M0.0% | $14.87M-44.9% | $26.97M— | ||
| $16.92M-11.3% | $19.08M+25.4% | $15.21M+16.2% | $13.09M+17.4% | $11.15M+56.0% | ||
| $750M— | $0— | $0— | $0— | $0-100% | ||
| $8.96M+385% | -$3.15M— | —— | —— | $7.17M+255% | ||
| $289.4M+14.0% | $253.9M+38.7% | $183M+5.0% | $174.3M-67.7% | $540M+104% | ||
| $679.88M— | —— | —— | $414.37M— | $0-100% | ||
| $357.1M+77.0% | $201.7M+18.6% | $170M-30.9% | $245.9M-1.2% | $249M-28.3% | ||
| $55.68M-36.0% | $87M+101% | $43.29M+670% | -$7.59M+86.6% | -$56.76M-20.5% | ||
| $55.68M-36.0% | $87M+101% | $43.29M+670% | -$7.59M+86.6% | -$56.76M-20.5% |
Chart any of these lines over time, or line them up against competitors.
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.
