Genesis Energy (GEL) Cash from Operations (2010 - 2026)
Genesis Energy's (GEL) quarterly Cash from Operations came in at 81738000.0 in Q1 2026, up 229.52% year-on-year from 24805000.0 in Q1 2025, and down 26.22% quarter-over-quarter from 110782000.0 in Q4 2025.
Genesis Energy (GEL) Cash from Operations (2010 - 2026) Analysis & Trends
Genesis Energy has disclosed Cash from Operations across 17 years of filings, most recently posting 81738000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 81738000.0, up 229.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 309759000.0 (up 6.51% YoY), and the FY2025 annual result was 252826000.0, down 35.49% from the prior year.
- Cash from Operations came in at 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.
- The 5-year median for Cash from Operations is 94308000.0 (2022), against an average of 93059941.18.
- Across the five-year window, Cash from Operations tumbled 80.3% in 2025 and jumped 229.52% in 2026, its largest moves.
- Genesis Energy's Cash from Operations stood at 81800000.0 in 2022, then surged by 52.52% to 124762000.0 in 2023, then tumbled by 40.71% to 73968000.0 in 2024, then soared by 49.77% to 110782000.0 in 2025, then slipped by 26.22% to 81738000.0 in 2026.
- The last three Cash from Operations figures came in at 81738000.0 (Q1 2026), 110782000.0 (Q4 2025), and 70252000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Genesis Energy | 1.88 Bn | 1.87 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 |