Genesis Energy (GEL) FCF Margin (2010 - 2026)
Genesis Energy (GEL) posted FCF Margin of 12.47% for Q1 2026, down 36.83% sequentially from 19.74% in Q4 2025, and up 2672.0% YoY from 0.45% in Q1 2025.
Genesis Energy (GEL) FCF Margin (2010 - 2026) Analysis & Trends
Genesis Energy has reported FCF Margin for 17 years, with the latest figure at 12.47% in Q1 2026.
- Quarterly FCF Margin rose 2672.0% year-over-year to 12.47% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.63% (up 2317.0% YoY) and the FY2025 annual result came in at 4.04%, up 1580.0% from the prior year.
- FCF Margin slipped to 12.47% in Q1 2026 per GEL's latest filing, from 19.74% in the prior quarter.
- Over five years, FCF Margin peaked at 19.74% in Q4 2025 and troughed at 15.7% in Q2 2024.
- A 5-year average of 1.1% and a median of 3.89% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 2640 bps in 2024, then soared 3154 bps in 2025.
- Over 5 years, FCF Margin stood at 5.41% in 2022, then jumped by 370 bps to 14.6% in 2023, then sank by 181 bps to 11.8% in 2024, then surged by 267 bps to 19.74% in 2025, then plunged by 37 bps to 12.47% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 12.47%, 19.74%, and 10.46% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 21.84% |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 3.87% |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 11.07% |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 7.88% |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 146.27% |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 26.48% |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 11.95% |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 9.71% |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 6.94% |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 28.89% |
Historic Data
Download 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% |