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% year-over-year 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's Free Cash Flow history runs 17 years deep, the most recent figure standing at $55.7 million for Q1 2026.

  • Quarterly Free Cash Flow rose 198.09% year-over-year to $55.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $178.4 million (up 187.56% YoY) and the FY2025 annual result came in at $65.9 million, up 133.78% from the prior year.
  • Free Cash Flow was $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.
  • Median Free Cash Flow over the past 5 years was -$28.0 million (2022), compared with a mean of -$15.4 million.
  • Across the five-year window, Free Cash Flow slumped 417.2% in 2022 and jumped 1397.43% in 2023, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$38.6 million in 2022, then plunged 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 tumbled 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -70.73 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.36 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 486.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 1.46 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -160.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 772.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 70.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 879.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -2.42 Bn
10 Genesis Energy 1.74 Bn 1.73 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