Genesis Energy (GEL) Cash from Operations (2010 - 2026)
Genesis Energy (GEL) reported Cash from Operations of 81738000.0 for Q1 2026, up 229.52% on a YoY basis from 24805000.0 in Q1 2025, and down 26.22% sequentially from 110782000.0 in Q4 2025.
Genesis Energy (GEL) Cash from Operations (2010 - 2026) Analysis & Trends
Genesis Energy (GEL) has 17 years of Cash from Operations data on file, last reported at 81738000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 229.52% year-over-year to 81738000.0; the trailing twelve-month figure through Mar 2026 stood at 309759000.0 (up 6.51% YoY), and the FY2025 full-year result was 252826000.0, down 35.49% from the prior year.
- Cash from Operations slipped to 81738000.0 in Q1 2026, from 110782000.0 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.
- A 5-year average of 93059941.18 and a median of 94308000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 80.3% in 2025 and jumped 229.52% in 2026, its largest moves.
- Tracing GEL's Cash from Operations over 5 years: stood at 81800000.0 in 2022, then jumped by 52.52% to 124762000.0 in 2023, then plunged by 40.71% to 73968000.0 in 2024, then surged by 49.77% to 110782000.0 in 2025, then decreased by 26.22% to 81738000.0 in 2026.
- Business Quant data shows GEL's Cash from Operations at 81738000.0 in Q1 2026, 110782000.0 in Q4 2025, and 70252000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Genesis Energy | 1.85 Bn | 1.84 Bn | 446.56 Mn | 81.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.74 Mn |
| Mar 31, 2026 | 81.74 Mn |
| Dec 31, 2025 | 110.78 Mn |
| Dec 31, 2025 | 110.78 Mn |
| Sep 30, 2025 | 70.25 Mn |
| Sep 30, 2025 | 70.25 Mn |
| Jun 30, 2025 | 46.99 Mn |
| Jun 30, 2025 | 46.99 Mn |
| Mar 31, 2025 | 24.81 Mn |
| Mar 31, 2025 | 24.81 Mn |
| Dec 31, 2024 | 73.97 Mn |
| Dec 31, 2024 | 73.97 Mn |
| Sep 30, 2024 | 87.32 Mn |
| Sep 30, 2024 | 87.32 Mn |
| Jun 30, 2024 | 104.72 Mn |
| Jun 30, 2024 | 104.72 Mn |
| Mar 31, 2024 | 125.92 Mn |
| Mar 31, 2024 | 125.92 Mn |
| Dec 31, 2023 | 124.76 Mn |
| Dec 31, 2023 | 124.76 Mn |