Genesis Energy (GEL) Free Cash Flow (2010 - 2026)
Genesis Energy (GEL) reported Free Cash Flow of $55.7 million for Q1 2026, up 198.09% on a YoY basis from $18.7 million in Q1 2025, and down 36.0% sequentially from $87.0 million in Q4 2025.
Genesis Energy (GEL) Free Cash Flow (2010 - 2026) Analysis & Trends
Genesis Energy (GEL) has 17 years of Free Cash Flow data on file, last reported at $55.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 198.09% year-over-year to $55.7 million; the trailing twelve-month figure through Mar 2026 stood at $178.4 million (up 187.56% YoY), and the FY2025 full-year result was $65.9 million, up 133.78% from the prior year.
- Free Cash Flow declined to $55.7 million in Q1 2026, from $87.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $87.0 million in Q4 2025 to a low of -$99.5 million in Q4 2023.
- A 5-year average of -$15.4 million and a median of -$28.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 417.2% in 2022 and surged 1397.43% in 2023, its largest moves.
- Tracing GEL's Free Cash Flow over 5 years: stood at -$38.6 million in 2022, then slumped by 157.7% to -$99.5 million in 2023, then jumped by 52.67% to -$47.1 million in 2024, then jumped by 284.76% to $87.0 million in 2025, then sank by 36.0% to $55.7 million in 2026.
- Business Quant data shows GEL's Free Cash Flow at $55.7 million in Q1 2026, $87.0 million in Q4 2025, and $43.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | Genesis Energy | 1.85 Bn | 1.84 Bn | 446.56 Mn | 55.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.68 Mn |
| Mar 31, 2026 | 55.68 Mn |
| Dec 31, 2025 | 87.00 Mn |
| Dec 31, 2025 | 87.00 Mn |
| Sep 30, 2025 | 43.29 Mn |
| Sep 30, 2025 | 43.29 Mn |
| Jun 30, 2025 | -7.59 Mn |
| Jun 30, 2025 | -7.59 Mn |
| Mar 31, 2025 | -56.76 Mn |
| Mar 31, 2025 | -56.76 Mn |
| Dec 31, 2024 | -47.09 Mn |
| Dec 31, 2024 | -47.09 Mn |
| Sep 30, 2024 | -32.32 Mn |
| Sep 30, 2024 | -32.32 Mn |
| Jun 30, 2024 | -67.55 Mn |
| Jun 30, 2024 | -67.55 Mn |
| Mar 31, 2024 | -48.25 Mn |
| Mar 31, 2024 | -48.25 Mn |
| Dec 31, 2023 | -99.49 Mn |
| Dec 31, 2023 | -99.49 Mn |