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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Genesis Energy reported Net Cash Flow of $463000.0 as of Q3 2025, 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.
  • The largest annual percentage gain for Genesis Energy's Net Cash Flow in the last 5 years was 500506.38% (2025), contrasted with its biggest fall of 1575493.2% (2025).
  • 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 last three reported values are $463000.0 in Q3 2025, -$372.9 million for Q2 2025, and $347.8 million during Q1 2025.