Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Genesis Energy (GEL) Cash from Operations (2016 - 2025)

Genesis Energy's Cash from Operations history spans 16 years, with the latest figure at 110782000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 49.77% year-over-year to 110782000.0; the TTM value through Dec 2025 reached 252826000.0, down 35.49%, while the annual FY2025 figure was 252826000.0, 35.49% down from the prior year.
  • Cash from Operations for Q4 2025 was 110782000.0 at Genesis Energy, up from 70252000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 157664000.0 in Q2 2023 and bottomed at 24805000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 94951000.0 (2021), against an average of 91911600.0.
  • The largest annual shift saw Cash from Operations surged 8458.1% in 2021 before it plummeted 80.3% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 95594000.0 in 2021, then fell by 14.43% to 81800000.0 in 2022, then soared by 52.52% to 124762000.0 in 2023, then crashed by 40.71% to 73968000.0 in 2024, then skyrocketed by 49.77% to 110782000.0 in 2025.
  • Per Business Quant, the three most recent readings for GEL's Cash from Operations are 110782000.0 (Q4 2025), 70252000.0 (Q3 2025), and 46987000.0 (Q2 2025).