Genesis Energy GEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.15M+104% | $0+100% | $22.78M+345% | $10.01M+822% | -$460.31M-2,528% | ||
| $58.91M-21.5% | $62.93M-21.3% | $57.07M-30.3% | $55.91M-28.0% | $75.03M+1.7% | ||
| -$137K-106% | $5.37M— | $4.24M— | $3.15M-42.4% | $2.49M-42.4% | ||
| -$188K-66.4% | —— | -$47K+96.0% | —— | -$113K-122% | ||
| $5.78M+49.8% | $2.75M-36.3% | $2.75M-6.8% | $3.55M-20.9% | $3.86M+33.7% | ||
| -$3.73M+10.3% | -$3.68M+77.6% | -$3.78M-39.1% | -$12.38M-277% | -$4.16M-40.1% | ||
| $14.16M+13.4% | $11.96M-33.6% | $10.85M-6.8% | $12.33M+1.0% | $12.49M-24.0% | ||
| $14.04M+12.9% | $11.91M-34.4% | $10.68M-7.0% | $12.13M-7.3% | $12.43M-20.1% | ||
| $81.74M+230% | $110.78M+49.8% | $70.25M-19.6% | $46.99M-55.1% | $24.81M-80.3% | ||
| $26.06M-68.1% | $23.78M-80.4% | $26.97M-77.5% | $54.58M-68.3% | $81.57M-53.2% | ||
| $0-100% | —— | —— | —— | $996.64M— | ||
| $2.78M— | $892K— | $0— | $0— | $0-100% | ||
| -$23.12M-103% | —— | —— | —— | $921.34M+653% | ||
| $750M— | $0-100% | $0— | $0-100% | $0— | ||
| $289.4M-46.4% | $253.9M-3.9% | $183M-17.0% | $174.3M-73.2% | $540M+93.3% | ||
| $16.92M+51.7% | $19.08M+167% | $15.21M+48.5% | $13.09M+44.0% | $11.15M+10.3% | ||
| $8.96M+25.1% | -$3.15M+31.9% | —— | —— | $7.17M-11.8% | ||
| $15.91M+999% | $1K-100.0% | $11K-99.8% | $35K-99.7% | $1.45M+33.7% | ||
| $137.2M-47.7% | —— | —— | —— | $262.5M— | ||
| $1.8M-76.8% | $19.8M+84.1% | $18.26M+101% | $22.62M+214% | $7.77M-13.7% | ||
| -$60.84M+89.8% | -$89.7M-327% | -$48.5M-300% | -$371.69M-839% | -$598.34M-1,357% | ||
| -$2.23M-101% | —— | —— | -$372.91M— | $347.81M+5,005% | ||
| $5.78M+49.8% | —— | $2.75M-6.8% | $3.55M-20.9% | $3.86M+33.7% | ||
| —— | $143.25K+96.9% | $143.25K+96.9% | $143.25K+96.9% | $143.25K+96.9% | ||
| $0+100% | $0— | $0— | $0— | -$432.19M— | ||
| $14.04M+12.9% | $11.91M-34.4% | $10.68M-7.0% | $12.13M-7.3% | $12.43M-20.1% | ||
| $14.16M+13.4% | $11.96M-33.6% | $10.85M-6.8% | $12.33M+1.0% | $12.49M-24.0% | ||
| $6.19M-80.9% | $0— | $20.32M+293% | $37.69M+282% | $32.37M+214% | ||
| -$3.73M+10.3% | -$3.68M+77.6% | -$3.78M-39.1% | -$12.38M-277% | -$4.16M-40.1% | ||
| -$815K-1,248% | $49K— | —— | $167K-97.2% | $71K-98.6% | ||
| $5.65M-8.2% | $5.05M+5.7% | $5.4M-22.9% | $5.8M+40.0% | $6.15M-18.5% | ||
| $2.78M— | $892K— | $0— | $0— | $0-100% | ||
| $0-100% | —— | —— | —— | $996.64M— | ||
| $68K-41.4% | $69K-86.3% | $278K-9.2% | $576K-94.7% | $116K-43.1% | ||
| —— | $65.63M— | $65.63M— | $65.63M— | $65.63M— | ||
| $15.91M+999% | $1K-100.0% | $11K-99.8% | $35K-99.7% | $1.45M+33.7% | ||
| $22.04M+9.1% | $20.21M0.0% | $20.21M+10.0% | $20.21M+10.0% | $20.21M+10.0% | ||
| $17.36M-35.6% | —— | $14.87M-32.1% | $14.87M-32.1% | $26.97M+23.2% | ||
| $16.92M+51.7% | $19.08M+167% | $15.21M+48.5% | $13.09M+44.0% | $11.15M+10.3% | ||
| $750M— | $0-100% | $0— | $0-100% | $0— | ||
| $8.96M+25.1% | -$3.15M+31.9% | —— | —— | $7.17M-11.8% | ||
| $289.4M-46.4% | $253.9M-3.9% | $183M-17.0% | $174.3M-73.2% | $540M+93.3% | ||
| $679.88M— | —— | —— | $414.37M+22.1% | $0— | ||
| $357.1M+43.4% | $201.7M-42.0% | $170M-42.1% | $245.9M-38.9% | $249M-31.6% | ||
| $55.68M+198% | $87M+285% | $43.29M+234% | -$7.59M+88.8% | -$56.76M-17.6% | ||
| $55.68M+198% | $87M+285% | $43.29M+234% | -$7.59M+88.8% | -$56.76M-17.6% |
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- Where does Genesis Energy's cash flow data come from?
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