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Genesis Energy GEL Financing Cash Flow

Financing Cash Flow at other companies

SOC

Sable Offshore Corp.SOC

$57.76M+160,539%

Kirby CorporationKEX

$8.54M-92.6%

Enterprise Products PartnersEPD

-$1.94B-17.4%

Plains All American Pipeline, L.P.PAA

-$339M-157%

Natural Resource PartnersNRP

$6.79M+119%

MPLXMPLX

-$1.19B-421%

Other financials

Income statement

Revenue$446.6M+12.1%

Operating income$76.6M+249%

Net income$6.8M+101%

EPS (diluted)-$0.06+98.5%

Balance sheet

Cash & equivalents$4.2M-98.9%

Total debt$3.2B-7.6%

Total equity$124.0M-33.9%

Total assets$4.8B-7.2%

Cash flow

Operating cash flow$81.7M+230%

CapEx$26.1M-68.1%

Free cash flow$55.7M+198%

Valuation

Market cap$1.7B+13.6%

Profitability

Operating margin18.6%+10.4pp

Net margin0.9%+0.5pp

FCF margin10.6%+6.9pp

Returns & leverage

Return on equity10%+5.2pp

Debt / equity25.6×+7.3×

Current ratio1×-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Genesis Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesis Energy's financing cash flow?: Genesis Energy (GEL) reported financing cash flow of -$60.84M in Q1 2026.
How has Genesis Energy's financing cash flow changed year-over-year?: Genesis Energy's financing cash flow increased by 89.8% year-over-year, from -$598.34M to -$60.84M.
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.