Genesis Energy (GEL) FCF Payout Ratio (2010 - 2026)

Genesis Energy (GEL) posted FCF Payout Ratio of 0.3 for Q1 2026, up 1362.56% sequentially from 0.02 in Q4 2025, and up 254.68% YoY from 0.09 in Q1 2025.

Genesis Energy (GEL) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Genesis Energy has reported FCF Payout Ratio for 17 years, with the latest figure at 0.3 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 254.68% year-over-year to 0.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.36 (up 295.14% YoY) and the FY2025 annual result came in at 0.89, up 573.61% from the prior year.
  • FCF Payout Ratio rose to 0.3 in Q1 2026 per GEL's latest filing, from 0.02 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 6.57 in Q2 2022 and troughed at 3.86 in Q2 2025.
  • A 5-year average of 0.05 and a median of 0.13 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio soared 1492.89% in 2022, then sank 2765.8% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 1.27 in 2022, then surged by 67.99% to 0.41 in 2023, then soared by 197.05% to 0.39 in 2024, then slumped by 106.12% to 0.02 in 2025, then soared by 1362.56% to 0.3 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.3, 0.02, and 0.47 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 0.68
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 1.87
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 0.59
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 0.46
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -0.14
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 1.25
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 0.47
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 0.63
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 0.48
10 Genesis Energy 1.94 Bn 1.90 Bn 333.28 Mn 0.14

Historic Data

Download Data
DateValue
Jun 30, 2026 0.14
Mar 31, 2026 0.30
Dec 31, 2025 -0.02
Sep 30, 2025 0.47
Jun 30, 2025 -3.86
Mar 31, 2025 -0.20
Dec 31, 2024 0.39
Sep 30, 2024 -1.11
Jun 30, 2024 -0.13
Mar 31, 2024 -0.21
Dec 31, 2023 -0.41
Sep 30, 2023 0.48
Jun 30, 2023 0.52
Mar 31, 2023 -0.44
Dec 31, 2022 -1.27
Sep 30, 2022 0.43
Jun 30, 2022 6.57
Mar 31, 2022 -0.71
Dec 31, 2021 0.07
Jun 30, 2021 -0.47