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— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | $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% | ||
| -$570.74M-17.9% | -$1.11B-785% | -$978.94M-582% | -$906.15M-573% | -$484.2M-656% | ||
| —— | —— | —— | —— | —— | ||
| $178.38M+188% | $65.94M+134% | -$68.15M+72.5% | -$143.76M+35.4% | -$203.72M-80.0% |
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- 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.