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Genesis Energy GEL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash distributions received from equity investees - return of investment | 8,286 | 11,949 |
| Investments in equity investees | (9,176) | — |
| Proceeds from asset sales | 8,901 | 692 |
| Net cash provided by (used in) investing activities | (45,123) | 873,141 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings on senior secured credit facility | 707,100 | 494,900 |
| Repayments on senior secured credit facility | (713,500) | (714,300) |
| Borrowings on accounts receivable securitization credit facility (Note 10) | 99,500 | — |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's investing cash flow?
- Genesis Energy (GEL) reported investing cash flow of -$22M in Q2 2026.
- What is the long-term trend for Genesis Energy's investing cash flow?
- Over 3 years (2021 to 2024), Genesis Energy's investing cash flow has grown at a 26.3% compound annual growth rate (CAGR), from -$274.12M to -$552.16M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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