Genesis Energy GEL
NYSE GEL
$13.68 -0.08 (-0.58%)
As of: Oct 1, 2026 · 3:59 PM EDT

Genesis Energy (GEL) Change in Working Capital (2010 - 2026)

Updated

Genesis Energy (GEL) reported Change in Working Capital of -$70.72 million for Q2 2026, compared with $37.69 million a year earlier.

Analysis

Genesis Energy (GEL) Change in Working Capital (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Genesis Energy's Change in Working Capital came in at -$45.4 million; for FY2025, it came in at $89.19 million.

  • By year, Change in Working Capital came in at -$31.06 million in FY2024, -$4.17 million in FY2023, $87.82 million in FY2022 and -$30.04 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Change in Working Capital in data going back to Q3 2010.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $6.19 million (Q1 2026), -$1.19 million (Q4 2025) and $20.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn -892.09 Mn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn - -666.00 Mn
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn -12.00 Mn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn -
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn 221.94 Mn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn -
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn -
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn -
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn -
10 Genesis Energy 1.68 Bn 1.62 Bn 333.28 Mn -70.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -70.72 Mn
Mar 31, 2026 6.19 Mn
Dec 31, 2025 -1.19 Mn
Sep 30, 2025 20.32 Mn
Jun 30, 2025 37.69 Mn
Mar 31, 2025 32.37 Mn
Dec 31, 2024 28.69 Mn
Sep 30, 2024 -10.52 Mn
Jun 30, 2024 -20.76 Mn
Mar 31, 2024 -28.47 Mn
Dec 31, 2023 -570,000.00
Sep 30, 2023 -2.65 Mn
Jun 30, 2023 -18.61 Mn
Mar 31, 2023 17.65 Mn
Dec 31, 2022 39.24 Mn
Sep 30, 2022 22.35 Mn
Jun 30, 2022 -2.94 Mn
Mar 31, 2022 29.17 Mn
Dec 31, 2021 -23.59 Mn
Sep 30, 2021 24.82 Mn
API Access

Genesis Energy Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GEL&period=max&api_key=YOUR_API_KEY