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— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | $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% | ||
| -$570.74M+48.5% | -$1.11B-13.2% | -$978.94M-8.0% | -$906.15M-87.1% | -$484.2M-399% | ||
| —— | —— | —— | —— | —— | ||
| $178.38M+171% | $65.94M+197% | -$68.15M+52.6% | -$143.76M+29.4% | -$203.72M-4.4% |
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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.
