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Genesis Energy GEL Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repurchase of Class A Common Units (Note 11) | (3,646) | — |
| Other, net | 6,591 | 3,817 |
| Net cash used in financing activities | (179,562) | (970,033) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 37,799 | (25,100) |
| Cash, cash equivalents and restricted cash at beginning of period | 6,437 | 29,552 |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations | — | 22,200 |
| Cash and cash equivalents at beginning of period: continuing operations | 6,437 | 7,352 |
| Cash, cash equivalents and restricted cash at end of period | $44,236 | $4,452 |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's net change in cash?
- Genesis Energy (GEL) reported net change in cash of $40.03M in Q2 2026.
- How has Genesis Energy's net change in cash changed year-over-year?
- Genesis Energy's net change in cash increased by 110.7% year-over-year, from -$372.91M to $40.03M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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