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Genesis Energy GEL Investing Cash Flow

Investing Cash Flow at other companies

SOC
Sable Offshore Corp.SOC
-$21.05M+66.7%
Kirby Corporation logo
Kirby CorporationKEX
-$126.95M+27.8%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$381M+63.6%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
-$233M+79.7%
Natural Resource Partners logo
Natural Resource PartnersNRP
-$38.44M-4,159%
MPLX logo
MPLXMPLX
-$791M-31.6%

Other financials

Income statement

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Revenue$446.6M+12.1%
Operating income$76.6M+249%
Net income$6.8M+101%
EPS (diluted)-$0.06+98.5%

Balance sheet

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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

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Operating cash flow$81.7M+230%
CapEx$26.1M-68.1%
Free cash flow$55.7M+198%

Valuation

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Market cap$1.7B+13.6%
Enterprise value$4.87B+7.5%
P/E108.9×
P/S+0.1×

Profitability

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Operating margin18.6%+10.4pp
Net margin0.9%+0.5pp
FCF margin10.6%+6.9pp

Returns & leverage

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Return on equity10%+5.2pp
Debt / equity25.6×+7.3×
Current ratio-0.5×

Where this comes from

Reported directly by Genesis Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Genesis Energy (GEL) reported investing cash flow of -$23.12M in Q1 2026.
How has Genesis Energy's investing cash flow changed year-over-year?
Genesis Energy's investing cash flow decreased by 102.5% year-over-year, from $921.34M to -$23.12M.
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.