Genesis Energy (GEL) Change in Cash (2010 - 2026)
Genesis Energy's (GEL) quarterly Change in Cash came in at -$2.2 million in Q1 2026, down 100.64% year-on-year from $347.8 million in Q1 2025, and down 246.32% quarter-over-quarter from $1.5 million in Q4 2025.
Genesis Energy (GEL) Change in Cash (2010 - 2026) Analysis & Trends
Genesis Energy has disclosed Change in Cash across 17 years of filings, most recently posting -$2.2 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$2.2 million, down 100.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$373.2 million (down 208.95% YoY), and the FY2025 annual result was -$23.1 million, down 1626.75% from the prior year.
- Change in Cash came in at -$2.2 million for Q1 2026 at Genesis Energy, down from $1.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $347.8 million in Q1 2025 to a low of -$372.9 million in Q2 2025.
- The 5-year median for Change in Cash is -$731000.0 (2024), against an average of -$1.2 million.
- Peak annual rise in Change in Cash reached 5005.06% in 2025, while the deepest fall reached 15754.93% in 2025.
- Genesis Energy's Change in Cash stood at $2.1 million in 2022, then plunged by 669.98% to -$11.9 million in 2023, then surged by 81.33% to -$2.2 million in 2024, then soared by 168.68% to $1.5 million in 2025, then slumped by 246.32% to -$2.2 million in 2026.
- The last three Change in Cash figures came in at -$2.2 million (Q1 2026), $1.5 million (Q4 2025), and $463000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.85 Bn | 90.55 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 80.59 Bn | 79.44 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 70.78 Bn | 71.86 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.32 Bn | 64.60 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 61.31 Bn | 60.32 Bn | - | 232.37 Mn |
| 6 | Targa Resources | 58.52 Bn | 58.55 Bn | 1.70 Bn | -66.00 Mn |
| 7 | Mplx | 57.50 Bn | 55.99 Bn | 2.54 Bn | -631.00 Mn |
| 8 | Oneok | 57.00 Bn | 56.87 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 51.73 Bn | 52.93 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Genesis Energy | 1.84 Bn | 1.84 Bn | 403.39 Mn | -2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.23 Mn |
| Dec 31, 2025 | 1.52 Mn |
| Sep 30, 2025 | 463,000.00 |
| Jun 30, 2025 | -372.91 Mn |
| Mar 31, 2025 | 347.81 Mn |
| Dec 31, 2024 | -2.22 Mn |
| Sep 30, 2024 | -731,000.00 |
| Jun 30, 2024 | -2.35 Mn |
| Mar 31, 2024 | 6.81 Mn |
| Dec 31, 2023 | -11.87 Mn |
| Sep 30, 2023 | 9.60 Mn |
| Jun 30, 2023 | -6.50 Mn |
| Mar 31, 2023 | 10.24 Mn |
| Dec 31, 2022 | 2.08 Mn |
| Sep 30, 2022 | -4.03 Mn |
| Jun 30, 2022 | 13.96 Mn |
| Mar 31, 2022 | -10.44 Mn |
| Dec 31, 2021 | 9.50 Mn |
| Sep 30, 2021 | -30.79 Mn |
| Jun 30, 2021 | 12.50 Mn |