Genesis Energy (GEL) FCF Margin (2010 - 2026)
Genesis Energy's (GEL) quarterly FCF Margin came in at 28.89% in Q2 2026, up 3090.0% year-over-year from 0.91% in Q2 2025, and up 131.66% quarter-over-quarter from 12.47% in Q1 2026.
Analysis
Genesis Energy (GEL) FCF Margin (2010 - 2026) Analysis & Trends
Genesis Energy has disclosed FCF Margin across 17 years of filings, most recently posting 28.89% for Q2 2026.
- In Q2 2026, FCF Margin rose 3090.0% year-over-year to 28.89%; the TTM figure through Jun 2026 stood at 18.53% (up 2767.0% YoY), while the FY2025 annual figure was 4.04%, up 1580.0% from the prior year.
- FCF Margin came in at 28.89% for Q2 2026 at Genesis Energy, up from 12.47% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 28.89% in Q2 2026 to a low of 15.7% in Q2 2024.
- Average FCF Margin over 5 years is 0.56%, with a median of 2.95% recorded in 2022.
- Year-over-year, FCF Margin slumped 2640 bps in 2024 and surged 3154 bps in 2025.
- Over 5 years, FCF Margin stood at 5.41% in 2022, then surged by 370 bps to 14.6% in 2023, then tumbled by 181 bps to 11.8% in 2024, then soared by 267 bps to 19.74% in 2025, then surged by 46 bps to 28.89% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 28.89% in Q2 2026, 12.47% in Q1 2026, and 19.74% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 21.84% |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 11.07% |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 7.88% |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 92.82% |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 9.71% |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 26.48% |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 11.95% |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 3.87% |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 51.81% |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 28.89% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.89% |
| Mar 31, 2026 | 12.47% |
| Dec 31, 2025 | 19.74% |
| Sep 30, 2025 | 10.46% |
| Jun 30, 2025 | -2.01% |
| Mar 31, 2025 | -14.25% |
| Dec 31, 2024 | -11.80% |
| Sep 30, 2024 | -8.14% |
| Jun 30, 2024 | -15.70% |
| Mar 31, 2024 | -11.11% |
| Dec 31, 2023 | 14.60% |
| Sep 30, 2023 | -0.91% |
| Jun 30, 2023 | 5.21% |
| Mar 31, 2023 | -4.30% |
| Dec 31, 2022 | -5.41% |
| Sep 30, 2022 | -3.89% |
| Jun 30, 2022 | 0.39% |
| Mar 31, 2022 | -4.11% |
| Dec 31, 2021 | 2.09% |
| Sep 30, 2021 | -10.10% |