Genesis Energy (GEL) Free Cash Flow (2010 - 2026)
Genesis Energy (GEL) posted Free Cash Flow of $55.7 million for Q1 2026, down 36.0% sequentially from $87.0 million in Q4 2025, and up 198.09% YoY from $18.7 million in Q1 2025.
Genesis Energy (GEL) Free Cash Flow (2010 - 2026) Analysis & Trends
Genesis Energy has reported Free Cash Flow for 17 years, with the latest figure at $55.7 million in 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 declined to $55.7 million in Q1 2026 per GEL's latest filing, from $87.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $87.0 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 417.2% in 2022, then jumped 1397.43% in 2023.
- Over 5 years, Free Cash Flow stood at -$38.6 million in 2022, then sank 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 plunged by 36.0% to $55.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $55.7 million, $87.0 million, and $43.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 153.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.67 Mn |
| Jun 30, 2026 | 153.67 Mn |
| 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 |