Genesis Energy (GEL) Cash from Operations (2010 - 2026)
Genesis Energy (GEL) reported Cash from Operations of 81738000.0 for Q1 2026, up 229.52% year-over-year 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's Cash from Operations history runs 17 years deep, the most recent figure standing at 81738000.0 for Q1 2026.
- Quarterly Cash from Operations rose 229.52% year-over-year to 81738000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 309759000.0 (up 6.51% YoY) and the FY2025 annual result came in at 252826000.0, down 35.49% from the prior year.
- Cash from Operations was 81738000.0 for Q1 2026 at Genesis Energy, down 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.
- Median Cash from Operations over the past 5 years was 94308000.0 (2022), compared with a mean of 93059941.18.
- Across the five-year window, Cash from Operations slumped 80.3% in 2025 and soared 229.52% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at 81800000.0 in 2022, then jumped by 52.52% to 124762000.0 in 2023, then slumped 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | Genesis Energy | 1.74 Bn | 1.73 Bn | 403.39 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 |