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Genesis Energy GEL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001022321-26-000023
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Redemption of Class A Convertible Preferred Units (Note 11) | (221,594) | (262,500) |
| Repurchase of Class A Common Units (Note 11) | (3,646) | — |
| Other, net | 6,591 | 3,817 |
| Net cash used in financing activities | (179,562) | (970,033) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 37,799 | (25,100) |
| Cash, cash equivalents and restricted cash at beginning of period | 6,437 | 29,552 |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations | — | 22,200 |
| Cash and cash equivalents at beginning of period: continuing operations | 6,437 | 7,352 |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's financing cash flow?
- Genesis Energy (GEL) reported financing cash flow of -$118.72M in Q2 2026.
- How has Genesis Energy's financing cash flow changed year-over-year?
- Genesis Energy's financing cash flow increased by 68.1% year-over-year, from -$371.69M to -$118.72M.
- What is the long-term trend for Genesis Energy's financing cash flow?
- Over 3 years (2022 to 2025), Genesis Energy's financing cash flow has grown at a 198.4% compound annual growth rate (CAGR), from $41.7M to -$1.11B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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