Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesis Energy (GEL) Cash from Operations (2016 - 2025)

Genesis Energy (GEL) has disclosed Cash from Operations for 16 consecutive years, with 110782000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 49.77% to 110782000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 252826000.0 through Dec 2025, down 35.49% year-over-year, with the annual reading at 252826000.0 for FY2025, 35.49% down from the prior year.
  • Cash from Operations hit 110782000.0 in Q4 2025 for Genesis Energy, up from 70252000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 157664000.0 in Q2 2023 to a low of 24805000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 91911600.0 across 5 years, with a median of 94951000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 8458.1% in 2021 and later tumbled 80.3% in 2025.
  • Year by year, Cash from Operations stood at 95594000.0 in 2021, then dropped by 14.43% to 81800000.0 in 2022, then skyrocketed by 52.52% to 124762000.0 in 2023, then plummeted by 40.71% to 73968000.0 in 2024, then surged by 49.77% to 110782000.0 in 2025.
  • Business Quant data shows Cash from Operations for GEL at 110782000.0 in Q4 2025, 70252000.0 in Q3 2025, and 46987000.0 in Q2 2025.