Genesis Energy (GEL) Net Cash Flow (2010 - 2026)
Genesis Energy (GEL) posted Net Cash Flow of -$2.2 million for Q1 2026, down 246.32% sequentially from $1.5 million in Q4 2025, and down 100.64% YoY from $347.8 million in Q1 2025.
Genesis Energy (GEL) Net Cash Flow (2010 - 2026) Analysis & Trends
Genesis Energy has reported Net Cash Flow for 17 years, with the latest figure at -$2.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 100.64% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$373.2 million (down 208.95% YoY) and the FY2025 annual result came in at -$23.1 million, down 1626.75% from the prior year.
- Net Cash Flow fell to -$2.2 million in Q1 2026 per GEL's latest filing, from $1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $347.8 million in Q1 2025 and troughed at -$372.9 million in Q2 2025.
- A 5-year average of -$1.2 million and a median of -$731000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5005.06% in 2025, down 15754.93% in 2025.
- Over 5 years, Net Cash Flow stood at $2.1 million in 2022, then plunged by 669.98% to -$11.9 million in 2023, then jumped by 81.33% to -$2.2 million in 2024, then surged by 168.68% to $1.5 million in 2025, then slumped by 246.32% to -$2.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, $1.5 million, and $463000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 40.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.03 Mn |
| Jun 30, 2026 | 40.03 Mn |
| Mar 31, 2026 | -2.23 Mn |
| Mar 31, 2026 | -2.23 Mn |
| Dec 31, 2025 | 1.52 Mn |
| Dec 31, 2025 | 1.52 Mn |
| Sep 30, 2025 | 463,000.00 |
| Sep 30, 2025 | 463,000.00 |
| Jun 30, 2025 | -372.91 Mn |
| Jun 30, 2025 | -372.91 Mn |
| Mar 31, 2025 | 347.81 Mn |
| Mar 31, 2025 | 347.81 Mn |
| Dec 31, 2024 | -2.22 Mn |
| Dec 31, 2024 | -2.22 Mn |
| Sep 30, 2024 | -731,000.00 |
| Sep 30, 2024 | -731,000.00 |
| Jun 30, 2024 | -2.35 Mn |
| Jun 30, 2024 | -2.35 Mn |
| Mar 31, 2024 | 6.81 Mn |
| Mar 31, 2024 | 6.81 Mn |