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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Genesis Energy (GEL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Genesis Energy (GEL) over the last 17 years, with Q3 2025 value amounting to $70.3 million.

  • Genesis Energy's Cash from Operations fell 1955.02% to $70.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $216.0 million, marking a year-over-year decrease of 5120.89%. This contributed to the annual value of $391.9 million for FY2024, which is 2479.09% down from last year.
  • According to the latest figures from Q3 2025, Genesis Energy's Cash from Operations is $70.3 million, which was down 1955.02% from $47.0 million recorded in Q2 2025.
  • In the past 5 years, Genesis Energy's Cash from Operations registered a high of $157.7 million during Q2 2023, and its lowest value of $24.8 million during Q1 2025.
  • Over the past 5 years, Genesis Energy's median Cash from Operations value was $94.3 million (recorded in 2022), while the average stood at $90.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 845810.21% in 2021, then tumbled by 8030.11% in 2025.
  • Over the past 5 years, Genesis Energy's Cash from Operations (Quarter) stood at $95.6 million in 2021, then fell by 14.43% to $81.8 million in 2022, then soared by 52.52% to $124.8 million in 2023, then plummeted by 40.71% to $74.0 million in 2024, then dropped by 5.02% to $70.3 million in 2025.
  • Its Cash from Operations stands at $70.3 million for Q3 2025, versus $47.0 million for Q2 2025 and $24.8 million for Q1 2025.