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| 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 |