Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Genesis Energy (GEL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Genesis Energy (GEL) over the last 17 years, with Q3 2025 value amounting to $463000.0.

  • Genesis Energy's Net Cash Flow rose 16333.79% to $463000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.9 million, marking a year-over-year decrease of 23001.11%. This contributed to the annual value of $1.5 million for FY2024, which is 292.32% up from last year.
  • According to the latest figures from Q3 2025, Genesis Energy's Net Cash Flow is $463000.0, which was up 16333.79% from -$372.9 million recorded in Q2 2025.
  • Genesis Energy's 5-year Net Cash Flow high stood at $347.8 million for Q1 2025, and its period low was -$372.9 million during Q2 2025.
  • In the last 5 years, Genesis Energy's Net Cash Flow had a median value of $463000.0 in 2025 and averaged -$1.2 million.
  • Over the last 5 years, Genesis Energy's Net Cash Flow had its largest YoY gain of 500506.38% in 2025, and its largest YoY loss of 1575493.2% in 2025.
  • Over the past 5 years, Genesis Energy's Net Cash Flow (Quarter) stood at $9.5 million in 2021, then plummeted by 78.07% to $2.1 million in 2022, then plummeted by 669.98% to -$11.9 million in 2023, then surged by 81.33% to -$2.2 million in 2024, then soared by 120.89% to $463000.0 in 2025.
  • Its Net Cash Flow stands at $463000.0 for Q3 2025, versus -$372.9 million for Q2 2025 and $347.8 million for Q1 2025.