Genesis Energy (GEL) Change in Cash (2010 - 2026)
Genesis Energy (GEL) reported Change in Cash of -$2.2 million for Q1 2026, down 100.64% on a YoY basis from $347.8 million in Q1 2025, and down 246.32% sequentially from $1.5 million in Q4 2025.
Genesis Energy (GEL) Change in Cash (2010 - 2026) Analysis & Trends
Genesis Energy (GEL) has 17 years of Change in Cash data on file, last reported at -$2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 100.64% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$373.2 million (down 208.95% YoY), and the FY2025 full-year result was -$23.1 million, down 1626.75% from the prior year.
- Change in Cash fell to -$2.2 million in Q1 2026, 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.
- A 5-year average of -$1.2 million and a median of -$731000.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 5005.06% in 2025, while the deepest fall reached 15754.93% in 2025.
- Tracing GEL's Change in Cash over 5 years: stood at $2.1 million in 2022, then sank by 669.98% to -$11.9 million in 2023, then jumped by 81.33% to -$2.2 million in 2024, then surged by 168.68% to $1.5 million in 2025, then tumbled by 246.32% to -$2.2 million in 2026.
- Business Quant data shows GEL's Change in Cash at -$2.2 million in Q1 2026, $1.5 million in Q4 2025, and $463000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Genesis Energy | 1.85 Bn | 1.84 Bn | 446.56 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 |