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

Genesis Energy (GEL) reported Cash from Operations of 81738000.0 for Q1 2026, up 229.52% year-over-year 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's Cash from Operations history runs 17 years deep, the most recent figure standing at 81738000.0 for 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 was 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.
  • Median Cash from Operations over the past 5 years was 94308000.0 (2022), compared with a mean of 93059941.18.
  • Across the five-year window, Cash from Operations slumped 80.3% in 2025 and soared 229.52% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at 81800000.0 in 2022, then jumped by 52.52% to 124762000.0 in 2023, then slumped 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 Genesis Energy 1.74 Bn 1.73 Bn 403.39 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