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Genesis Energy GEL Operating Cash Flow

Operating Cash Flow at other companies

Kirby CorporationKEX

$97.65M+167%

Enterprise Products PartnersEPD

$1.47B-36.5%

Plains All American Pipeline, L.P.PAA

$418M-34.6%

MPLXMPLX

$1.35B+8.1%

HES

Hess MidstreamHESM

$253.3M+25.1%

Par Pacific Holdings, Inc.PARR

-$40.71M-2,810%

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

CapEx$26.1M-68.1%

Free cash flow$55.7M+198%

Valuation

Market cap$1.75B+13.6%

Enterprise value$4.92B+7.5%

P/E111.9×—

P/S1×+0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Genesis Energy (GEL) reported operating cash flow of $81.74M in Q1 2026.
How has Genesis Energy's operating cash flow changed year-over-year?: Genesis Energy's operating cash flow increased by 229.5% year-over-year, from $24.81M to $81.74M.
What is the long-term trend for Genesis Energy's operating cash flow?: Over 4 years (2021 to 2025), Genesis Energy's operating cash flow has grown at a -7.0% compound annual growth rate (CAGR), from $337.95M to $252.83M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.