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Genesis Energy GEL Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Unrealized losses (gains) on derivative transactions | 45 | (238) |
| Other, net | 6,827 | 16,539 |
| Net changes in components of operating assets and liabilities (Note 15) | 64,527 | (70,059) |
| Net cash provided by operating activities | 262,484 | 71,792 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Payments to acquire fixed and intangible assets | (53,134) | (136,142) |
| Proceeds from disposal of discontinued operations, net of cash divested (Note 4) | — | 996,642 |
| Cash distributions received from equity investees - return of investment | 8,286 | 11,949 |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's operating cash flow?
- Genesis Energy (GEL) reported operating cash flow of $180.75M in Q2 2026.
- How has Genesis Energy's operating cash flow changed year-over-year?
- Genesis Energy's operating cash flow increased by 284.7% year-over-year, from $46.99M to $180.75M.
- 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.
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