Genesis Energy (GEL) Cash from Operations (2010 - 2026)

Genesis Energy has disclosed Cash from Operations across 17 years of filings, most recently posting $180.7 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 284.67% year-over-year to $180.7 million; the TTM figure through Jun 2026 stood at $443.5 million (up 90.28% YoY), while the FY2025 annual figure was $252.8 million, down 35.49% from the prior year.
• Cash from Operations came in at $180.7 million for Q2 2026 at Genesis Energy, up from $81.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $180.7 million in Q2 2026 to a low of $24.8 million in Q1 2025.
• Average Cash from Operations over 5 years is $97.9 million, with a median of $96.0 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 80.3% in 2025 and surged 284.67% in 2026.
• Over 5 years, Cash from Operations stood at $81.8 million in 2022, then surged by 52.52% to $124.8 million in 2023, then sank by 40.71% to $74.0 million in 2024, then soared by 49.77% to $110.8 million in 2025, then jumped by 63.15% to $180.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $180.7 million in Q2 2026, $81.7 million in Q1 2026, and $110.8 million in Q4 2025.