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

Genesis Energy (GEL) reported Cash from Operations of 81738000.0 for Q1 2026, up 229.52% on a YoY basis from 24805000.0 in Q1 2025, and down 26.22% sequentially from 110782000.0 in Q4 2025.

Genesis Energy (GEL) Cash from Operations (2010 - 2026) Analysis & Trends

Genesis Energy (GEL) has 17 years of Cash from Operations data on file, last reported at 81738000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 229.52% year-over-year to 81738000.0; the trailing twelve-month figure through Mar 2026 stood at 309759000.0 (up 6.51% YoY), and the FY2025 full-year result was 252826000.0, down 35.49% from the prior year.
  • Cash from Operations slipped to 81738000.0 in Q1 2026, 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.
  • A 5-year average of 93059941.18 and a median of 94308000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 80.3% in 2025 and jumped 229.52% in 2026, its largest moves.
  • Tracing GEL's Cash from Operations over 5 years: stood at 81800000.0 in 2022, then jumped by 52.52% to 124762000.0 in 2023, then plunged by 40.71% to 73968000.0 in 2024, then surged by 49.77% to 110782000.0 in 2025, then decreased by 26.22% to 81738000.0 in 2026.
  • Business Quant data shows GEL's Cash from Operations at 81738000.0 in Q1 2026, 110782000.0 in Q4 2025, and 70252000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 Genesis Energy 1.85 Bn 1.84 Bn 446.56 Mn 81.74 Mn

Historic Data

Download Data
DateValue
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