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
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