Genesis Energy (GEL) Cash from Operations (2010 - 2026)
Genesis Energy (GEL) reported Cash from Operations of $180.75 million for Q2 2026, up 284.7% from $46.99 million a year earlier and up 121.1% from the prior quarter.
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Analysis
Genesis Energy (GEL) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Genesis Energy's Cash from Operations came in at $443.52 million, up 90.3% year-over-year; for FY2025, it came in at $252.83 million, down 35.5% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- By year, Cash from Operations came in at $391.93 million in FY2024 (-24.8%), $521.13 million in FY2023 (+55.8%), $334.4 million in FY2022 (-1.1%) and $337.95 million in FY2021 (+13.9%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q3 2010.
- Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 41.3% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 284.7%); the low point was Q1 2025 (a decline of 80.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $81.74 million (Q1 2026), $110.78 million (Q4 2025) and $70.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.53 Bn | 99.08 Bn | 4.84 Bn | 2.97 Bn |
| 2 | Enterprise Products Partners | 76.92 Bn | 75.35 Bn | - | 3.18 Bn |
| 3 | Energy Transfer | 67.97 Bn | 61.41 Bn | 7.40 Bn | 4.27 Bn |
| 4 | Kinder Morgan | 67.10 Bn | 68.05 Bn | 3.07 Bn | 1.96 Bn |
| 5 | Tc Energy | 60.19 Bn | 63.26 Bn | 2.81 Bn | 1.88 Bn |
| 6 | Targa Resources | 57.97 Bn | 57.59 Bn | 2.14 Bn | 1.44 Bn |
| 7 | Mplx | 57.16 Bn | 50.72 Bn | 2.91 Bn | 1.70 Bn |
| 8 | Cheniere Energy | 55.61 Bn | 55.74 Bn | 5.29 Bn | 1.58 Bn |
| 9 | Oneok | 53.75 Bn | 52.24 Bn | 2.81 Bn | 2.05 Bn |
| 10 | Genesis Energy | 1.68 Bn | 1.62 Bn | 333.28 Mn | 180.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 180.75 Mn |
| Mar 31, 2026 | 81.74 Mn |
| Dec 31, 2025 | 110.78 Mn |
| Sep 30, 2025 | 70.25 Mn |
| Jun 30, 2025 | 46.99 Mn |
| Mar 31, 2025 | 24.81 Mn |
| Dec 31, 2024 | 73.97 Mn |
| Sep 30, 2024 | 87.32 Mn |
| Jun 30, 2024 | 104.72 Mn |
| Mar 31, 2024 | 125.92 Mn |
| Dec 31, 2023 | 124.76 Mn |
| Sep 30, 2023 | 141.04 Mn |
| Jun 30, 2023 | 157.66 Mn |
| Mar 31, 2023 | 97.66 Mn |
| Dec 31, 2022 | 81.80 Mn |
| Sep 30, 2022 | 94.31 Mn |
| Jun 30, 2022 | 104.04 Mn |
| Mar 31, 2022 | 54.25 Mn |
| Dec 31, 2021 | 95.59 Mn |
| Sep 30, 2021 | 54.17 Mn |
API Access
Genesis Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();