Genesis Energy GEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.93M+110% | -$427.52M-1,195% | -$468.81M-1,729% | -$500.87M-578% | -$512.27M-416% | ||
| $234.81M-25.3% | $250.93M-19.9% | $267.94M-11.7% | $292.71M+0.9% | $314.42M+12.0% | ||
| $12.63M— | $15.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.83M-5.0% | $12.91M-11.8% | $14.47M-3.5% | $14.68M+1.6% | $15.61M+27.6% | ||
| -$23.57M+11.3% | -$23.99M+5.5% | -$36.73M-250% | -$35.67M-139% | -$26.58M-55.8% | ||
| $49.3M-9.3% | $47.63M-18.3% | $53.67M-5.6% | $54.46M-12.8% | $54.34M-16.5% | ||
| $48.75M-11.6% | $47.15M-19.1% | $53.39M-5.5% | $54.2M-13.0% | $55.15M-12.7% | ||
| $309.76M+6.5% | $252.83M-35.5% | $216.01M-51.2% | $233.08M-53.0% | $290.82M-47.1% | ||
| $131.38M-73.4% | $186.89M-68.2% | $284.17M-58.8% | $376.84M-47.6% | $494.54M-25.4% | ||
| —— | —— | —— | —— | $996.64M— | ||
| $3.67M— | $892K— | —— | —— | —— | ||
| —— | —— | —— | —— | $535.89M+184% | ||
| $750M-42.3% | $0-100% | $600M-53.6% | $600M— | $1.3B— | ||
| $900.6M-46.2% | $1.15B-18.6% | $1.16B-17.3% | $1.2B-17.1% | $1.68B+64.3% | ||
| $64.3M+70.9% | $58.53M+60.0% | $46.59M+14.2% | $41.63M+0.2% | $37.63M-5.2% | ||
| —— | —— | —— | —— | -$2.11M— | ||
| $15.95M-43.5% | $1.49M-94.6% | $11.67M-58.0% | $16.09M-32.3% | $28.22M+119% | ||
| —— | —— | —— | —— | $262.5M— | ||
| $62.49M+79.5% | $68.45M+89.9% | $59.41M+49.7% | $50.23M-11.1% | $34.81M-46.6% | ||
| -$570.74M-17.9% | -$1.11B-785% | -$978.94M-582% | -$906.15M-573% | -$484.2M-656% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $573K+96.9% | $502.5K+707% | $432K+359% | $361.5K+191% | ||
| $0+100% | -$432.19M— | -$432.19M— | -$432.19M— | -$432.19M— | ||
| $48.75M-11.6% | $47.15M-19.1% | $53.39M-5.5% | $54.2M-13.0% | $55.15M-12.7% | ||
| $49.3M-9.3% | $47.63M-18.3% | $53.67M-5.6% | $54.46M-12.8% | $54.34M-16.5% | ||
| $64.2M— | $90.38M— | —— | —— | —— | ||
| -$23.57M+11.3% | -$23.99M+5.5% | -$36.73M-250% | -$35.67M-139% | -$26.58M-55.8% | ||
| —— | —— | —— | —— | —— | ||
| $21.89M-0.8% | $22.39M-4.6% | $22.12M-12.0% | $23.72M-2.9% | $22.07M-18.3% | ||
| $3.67M— | $892K— | —— | —— | —— | ||
| —— | —— | —— | —— | $996.64M— | ||
| $991K-91.5% | $1.04M-91.2% | $1.47M-87.2% | $1.5M-86.7% | $11.72M+1,675% | ||
| —— | $262.5M— | $196.88M+950% | $131.25M+250% | $65.63M+16.7% | ||
| $15.95M-43.5% | $1.49M-94.6% | $11.67M-58.0% | $16.09M-32.3% | $28.22M+119% | ||
| $82.67M+7.1% | $80.83M+7.3% | $80.83M+10.0% | $78.99M+7.5% | $77.15M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $64.3M+70.9% | $58.53M+60.0% | $46.59M+14.2% | $41.63M+0.2% | $37.63M-5.2% | ||
| $750M-42.3% | $0-100% | $600M-53.6% | $600M— | $1.3B— | ||
| —— | —— | —— | —— | -$2.11M— | ||
| $900.6M-46.2% | $1.15B-18.6% | $1.16B-17.3% | $1.2B-17.1% | $1.68B+64.3% | ||
| —— | —— | —— | $1B— | $926.9M— | ||
| $974.7M-24.6% | $866.6M-38.4% | $1.01B-28.4% | $1.14B-21.6% | $1.29B+1.1% | ||
| $178.38M+188% | $65.94M+134% | -$68.15M+72.5% | -$143.76M+35.4% | -$203.72M-80.0% | ||
| $178.38M+188% | $65.94M+134% | -$68.15M+72.5% | -$143.76M+35.4% | -$203.72M-80.0% |
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.
