Genesis Energy GEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.93M+112% | -$427.52M+8.8% | -$468.81M+6.4% | -$500.87M+2.2% | -$512.27M-1,452% | ||
| $234.81M-6.4% | $250.93M-6.3% | $267.94M-8.5% | $292.71M-6.9% | $314.42M+0.4% | ||
| $12.63M-17.2% | $15.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.83M+14.9% | $12.91M-10.8% | $14.47M-1.4% | $14.68M-6.0% | $15.61M+6.6% | ||
| -$23.57M+1.8% | -$23.99M+34.7% | -$36.73M-3.0% | -$35.67M-34.2% | -$26.58M-4.7% | ||
| $49.3M+3.5% | $47.63M-11.3% | $53.67M-1.4% | $54.46M+0.2% | $54.34M-6.8% | ||
| $48.75M+3.4% | $47.15M-11.7% | $53.39M-1.5% | $54.2M-1.7% | $55.15M-5.4% | ||
| $309.76M+22.5% | $252.83M+17.0% | $216.01M-7.3% | $233.08M-19.9% | $290.82M-25.8% | ||
| $131.38M-29.7% | $186.89M-34.2% | $284.17M-24.6% | $376.84M-23.8% | $494.54M-15.8% | ||
| —— | —— | —— | —— | $996.64M— | ||
| $3.67M+311% | $892K— | —— | —— | —— | ||
| —— | —— | —— | —— | $535.89M+197% | ||
| $750M— | $0-100% | $600M0.0% | $600M-53.8% | $1.3B0.0% | ||
| $900.6M-21.8% | $1.15B-0.9% | $1.16B-3.1% | $1.2B-28.4% | $1.68B+18.4% | ||
| $64.3M+9.9% | $58.53M+25.6% | $46.59M+11.9% | $41.63M+10.6% | $37.63M+2.9% | ||
| —— | —— | —— | —— | -$2.11M-84.2% | ||
| $15.95M+968% | $1.49M-87.2% | $11.67M-27.5% | $16.09M-43.0% | $28.22M+1.3% | ||
| —— | —— | —— | —— | $262.5M— | ||
| $62.49M-8.7% | $68.45M+15.2% | $59.41M+18.3% | $50.23M+44.3% | $34.81M-3.4% | ||
| -$570.74M+48.5% | -$1.11B-13.2% | -$978.94M-8.0% | -$906.15M-87.1% | -$484.2M-399% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $573K+14.0% | $502.5K+16.3% | $432K+19.5% | $361.5K+24.2% | ||
| $0+100% | -$432.19M0.0% | -$432.19M0.0% | -$432.19M0.0% | -$432.19M— | ||
| $48.75M+3.4% | $47.15M-11.7% | $53.39M-1.5% | $54.2M-1.7% | $55.15M-5.4% | ||
| $49.3M+3.5% | $47.63M-11.3% | $53.67M-1.4% | $54.46M+0.2% | $54.34M-6.8% | ||
| $64.2M-29.0% | $90.38M— | —— | —— | —— | ||
| -$23.57M+1.8% | -$23.99M+34.7% | -$36.73M-3.0% | -$35.67M-34.2% | -$26.58M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $21.89M-2.3% | $22.39M+1.2% | $22.12M-6.7% | $23.72M+7.5% | $22.07M-5.9% | ||
| $3.67M+311% | $892K— | —— | —— | —— | ||
| —— | —— | —— | —— | $996.64M— | ||
| $991K-4.6% | $1.04M-29.5% | $1.47M-1.9% | $1.5M-87.2% | $11.72M-0.7% | ||
| —— | $262.5M+33.3% | $196.88M+50.0% | $131.25M+100% | $65.63M— | ||
| $15.95M+968% | $1.49M-87.2% | $11.67M-27.5% | $16.09M-43.0% | $28.22M+1.3% | ||
| $82.67M+2.3% | $80.83M0.0% | $80.83M+2.3% | $78.99M+2.4% | $77.15M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $64.3M+9.9% | $58.53M+25.6% | $46.59M+11.9% | $41.63M+10.6% | $37.63M+2.9% | ||
| $750M— | $0-100% | $600M0.0% | $600M-53.8% | $1.3B0.0% | ||
| —— | —— | —— | —— | -$2.11M-84.2% | ||
| $900.6M-21.8% | $1.15B-0.9% | $1.16B-3.1% | $1.2B-28.4% | $1.68B+18.4% | ||
| —— | —— | —— | $1B+8.1% | $926.9M0.0% | ||
| $974.7M+12.5% | $866.6M-14.4% | $1.01B-10.9% | $1.14B-12.1% | $1.29B-8.2% | ||
| $178.38M+171% | $65.94M+197% | -$68.15M+52.6% | -$143.76M+29.4% | -$203.72M-4.4% | ||
| $178.38M+171% | $65.94M+197% | -$68.15M+52.6% | -$143.76M+29.4% | -$203.72M-4.4% |
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.
