Genesis Energy (GEL) Cash & Equivalents (2010 - 2026)
Genesis Energy (GEL) posted Cash & Equivalents of $4.2 million for Q1 2026, down 34.6% sequentially from $6.4 million in Q4 2025, and down 98.88% YoY from $377.4 million in Q1 2025.
Genesis Energy (GEL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Genesis Energy has reported Cash & Equivalents for 17 years, with the latest figure at $4.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 98.88% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (down 98.88% YoY) and the FY2025 annual result came in at $6.4 million, down 12.45% from the prior year.
- Cash & Equivalents slipped to $4.2 million in Q1 2026 per GEL's latest filing, from $6.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $377.4 million in Q1 2025 and troughed at $4.2 million in Q1 2026.
- A 5-year average of $31.3 million and a median of $9.2 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 5254.9% in 2025, then sank 98.88% in 2026.
- Over 5 years, Cash & Equivalents stood at $7.9 million in 2022, then grew by 16.44% to $9.2 million in 2023, then dropped by 20.38% to $7.4 million in 2024, then retreated by 12.45% to $6.4 million in 2025, then sank by 34.6% to $4.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.2 million, $6.4 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 39.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.26 Mn |
| Mar 31, 2026 | 4.21 Mn |
| Dec 31, 2025 | 6.44 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | 4.45 Mn |
| Mar 31, 2025 | 377.36 Mn |
| Dec 31, 2024 | 7.35 Mn |
| Sep 30, 2024 | 12.96 Mn |
| Jun 30, 2024 | 13.70 Mn |
| Mar 31, 2024 | 7.05 Mn |
| Dec 31, 2023 | 9.23 Mn |
| Sep 30, 2023 | 21.10 Mn |
| Jun 30, 2023 | 11.51 Mn |
| Mar 31, 2023 | 18.09 Mn |
| Dec 31, 2022 | 7.93 Mn |
| Sep 30, 2022 | 5.85 Mn |
| Jun 30, 2022 | 10.07 Mn |
| Mar 31, 2022 | 9.55 Mn |
| Dec 31, 2021 | 19.99 Mn |
| Sep 30, 2021 | 10.41 Mn |