Genesis Energy (GEL) Cash from Operations (2010 - 2026)
Genesis Energy (GEL) posted Cash from Operations of 81738000.0 for Q1 2026, down 26.22% sequentially from 110782000.0 in Q4 2025, and up 229.52% YoY from 24805000.0 in Q1 2025.
Genesis Energy (GEL) Cash from Operations (2010 - 2026) Analysis & Trends
Genesis Energy has reported Cash from Operations for 17 years, with the latest figure at 81738000.0 in 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 slipped to 81738000.0 in Q1 2026 per GEL's latest filing, from 110782000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 157664000.0 in Q2 2023 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 80.3% in 2025, then soared 229.52% in 2026.
- Over 5 years, Cash from Operations stood at 81800000.0 in 2022, then jumped by 52.52% to 124762000.0 in 2023, then tumbled by 40.71% to 73968000.0 in 2024, then surged by 49.77% to 110782000.0 in 2025, then declined by 26.22% to 81738000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 81738000.0, 110782000.0, and 70252000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 180.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 180.75 Mn |
| Jun 30, 2026 | 180.75 Mn |
| 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 |