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| Date | Value |
|---|---|
| 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 |