GEL - CIK 0001022321
The table below shows GENESIS ENERGY LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $81.74M | $24.80M | $125.92M | $97.66M | $54.24M | $77.16M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$23.12M | $921.34M | -$166.71M | -$121.86M | -$75.51M | -$30.05M |
| Dividends paid | - | - | - | - | - |
GENESIS ENERGY LP reported operating cash flow of $252.83M for fiscal year 2025. That is down 35.5% from $391.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $282.75M (FY 2016) to $252.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$60.84M | -$598.34M | $47.60M | $34.44M | $10.83M | -$40.34M |