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
DateValue
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