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
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