Skip to content
Screener

Genesis Energy GEL Free cash flow

Free cash flow at other companies

Kirby Corporation logo
Kirby CorporationKEX
$758K-96.6%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$2.02B+165%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$288M-42.3%
MML
Martin Midstream PartnersMMLP
-$21.27M-78.8%
SOC
Sable Offshore Corp.SOC
-$103.27M+7.2%
MPLX logo
MPLXMPLX
$772M-21.1%

Other financials

Income statement

See full
Revenue$532.0M+41.0%
Operating income$105.4M+55.7%
Net income$42.9M+10,656%
EPS (diluted)$0.26+317%

Balance sheet

See full
Cash & equivalents$39.3M+782%
Total debt$3.2B+3.1%
Total equity$127.7M-22.6%
Total assets$5.4B+11.9%

Cash flow

See full
Operating cash flow$180.7M+285%
CapEx$27.1M-50.4%

Valuation

See full
Market cap$1.86B-10.0%
Enterprise value$5.02B-2.8%
P/E31.6×
P/S-0.3×

Profitability

See full
Operating margin19.1%+9.5pp
Net margin3.2%+1.7pp
FCF margin18.5%+13.9pp

Returns & leverage

See full
Return on equity40.2%+23.3pp
Debt / equity25.1×+6.2×
Current ratio0.9×0.0×

Where this comes from

Calculated from Genesis Energy’s reported figures.

The source filing: Genesis Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001022321-26-000023

FAQ

What is Genesis Energy's free cash flow?
Genesis Energy (GEL) reported free cash flow of $153.67M in Q2 2026.
How has Genesis Energy's free cash flow changed year-over-year?
Genesis Energy's free cash flow increased by 2125.2% year-over-year, from -$7.59M to $153.67M.
What is the long-term trend for Genesis Energy's free cash flow?
Over 3 years (2022 to 2025), Genesis Energy's free cash flow has grown at a -10.7% compound annual growth rate (CAGR), from -$92.6M to $65.94M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Genesis Energy's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude