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| 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 |