Genesis Energy (GEL) Free Cash Flow (2010 - 2026)

Genesis Energy's (GEL) quarterly Free Cash Flow came in at $55.7 million in Q1 2026, up 198.09% year-on-year from $18.7 million in Q1 2025, and down 36.0% quarter-over-quarter from $87.0 million in Q4 2025.

Genesis Energy (GEL) Free Cash Flow (2010 - 2026) Analysis & Trends

Genesis Energy has disclosed Free Cash Flow across 17 years of filings, most recently posting $55.7 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $55.7 million, up 198.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $178.4 million (up 187.56% YoY), and the FY2025 annual result was $65.9 million, up 133.78% from the prior year.
  • Free Cash Flow came in at $55.7 million for Q1 2026 at Genesis Energy, down 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.
  • The 5-year median for Free Cash Flow is -$28.0 million (2022), against an average of -$15.4 million.
  • Across the five-year window, Free Cash Flow tumbled 417.2% in 2022 and surged 1397.43% in 2023, its largest moves.
  • Genesis Energy's Free Cash Flow stood at -$38.6 million in 2022, then sank by 157.7% to -$99.5 million in 2023, then surged by 52.67% to -$47.1 million in 2024, then surged by 284.76% to $87.0 million in 2025, then plunged by 36.0% to $55.7 million in 2026.
  • The last three Free Cash Flow figures came in at $55.7 million (Q1 2026), $87.0 million (Q4 2025), and $43.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -70.73 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 486.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.36 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 1.46 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 772.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -160.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 70.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 392.96 Mn
10 Genesis Energy 1.88 Bn 1.87 Bn 403.39 Mn 55.68 Mn

Historic Data

Download Data
DateValue
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