GEL
Genesis Energy LP
14.30$
+0.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.5% | 16.1% | 29.0% | 24.3% | 12.2% | 10.2% | 6.2% | 12.5% | 17.0% | 26.3% | 19.6% | 32.9% | 24.5% | |
| 8.3% | 9.5% | 16.7% | 17.7% | 11.9% | 11.5% | 18.8% | 14.8% | -31.6% | 14.9% | 13.7% | 11.4% | 3.1% | |
| 0.7% | 1.3% | 1.0% | 1.3% | -0.1% | -0.4% | 0.6% | 0.8% | -3.7% | -1.2% | 0.0% | 0.5% | -1.0% | |
| 1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3% | 0.1% | 6.6% | 4.8% | 1.5% | -4.0% | -8.1% | -10.0% | -4.9% | 0.3% | -1.4% | 14.5% | 2.8% | |
| 18.4% | 29.0% | 40.1% | 40.0% | 16.8% | 16.7% | 20.5% | 14.5% | 6.5% | 5.4% | 5.8% | 5.1% | 5.7% | |
| -17.9% | -28.1% | -38.4% | -36.6% | -15.7% | -16.0% | 231.3% | -12.8% | -5.1% | -1.1% | -6.0% | -3.4% | -3.9% | |
| 5.2% | 5.3% | 9.3% | 9.4% | 5.6% | 5.8% | 11.8% | 9.3% | 8.5% | 8.0% | 8.8% | 6.6% | 7.9% | |
| -3.2% | -3.2% | 0.0% | 0.0% | 0.0% | 0.0% | -65.9% | -69.6% | -63.4% | -59.6% | -30.7% | 25.1% | -28.8% | |
| 8.0% | – | – | – | 9.8% | 12.8% | -73.1% | -90.8% | -3.1% | -11.8% | 30.9% | 4.8% | 5.3% | |
| 1.6% | 10.5% | 11.0% | 11.7% | 3.4% | 5.5% | -150.2% | -98.5% | -11.7% | -24.8% | -14.0% | -22.0% | -18.4% | |
| 1.2% | -1.5% | 1.6% | -0.5% | -0.1% | -0.3% | 87.3% | -98.8% | 0.1% | 0.3% | -0.5% | 7.5% | 2.2% | |
| -0.9% | -12.9% | -11.1% | -15.7% | -4.5% | -6.5% | -14.3% | -2.0% | 10.5% | 20.9% | 13.7% | 27.8% | 18.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.