Genesis Energy L.P. Quarterly Cash Flow Statement
NYSE: GELEnergyOil Refining/MarketingUSD
14.44+0.10 (+0.70%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genesis Energy L.P. free cash flow
In the quarter ended Jun 30, 2026, Genesis Energy L.P. generated $180.7 million of operating cash flow and spent $27.1 million on capital expenditures. That left free cash flow of $153.7 million, a free-cash-flow margin of 28.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Genesis Energy L.P. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.60M | 19.14M | 34.28M | 22.78M | 10.01M | -460.31M | -41.29M | -9.29M | -1.39M | 18.96M | 20.50M | 66.78M |
| Net Income growth (YoY) | +465.41% | — | — | — | — | -2528.29% | -301.42% | -113.91% | -102.49% | +459.50% | -56.01% | +678.98% |
| Depreciation & Amortization | 63.13M | 58.91M | 62.93M | 57.07M | 55.91M | 75.03M | 79.94M | 81.84M | 77.61M | 73.77M | 70.22M | 68.38M |
| Stock-Based Compensation | 2.91M | -137.00K | 5.37M | 4.24M | 3.15M | 2.48M | -2.89M | -1.67M | 5.47M | 4.32M | 10.14M | 5.58M |
| Change in Working Capital | 70.72M | -6.19M | 1.19M | -20.32M | -37.69M | -32.37M | -28.69M | 10.52M | 20.76M | 28.47M | 570.00K | 2.65M |
| Operating Cash Flow | 180.75M | 81.74M | 110.78M | 70.25M | 46.99M | 24.80M | 73.97M | 87.32M | 104.72M | 125.92M | 124.76M | 141.04M |
| Capital Expenditures | -27.08M | -26.06M | -23.78M | -26.97M | -54.58M | -81.57M | -121.06M | -119.64M | -172.27M | -174.17M | -224.25M | -148.41M |
| Investing Cash Flow | -22.00M | -23.12M | -19.56M | -21.29M | -48.20M | 921.34M | -115.78M | -112.34M | -157.34M | -166.71M | -217.66M | -144.27M |
| Share Repurchases | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Debt Issued | 0 | 750.00M | 0 | 0 | 0 | 0 | 600.00M | 0 | 700.00M | 0 | 0 | 0 |
| Debt Repaid | -56.00K | -679.88M | 0 | 0 | -414.37M | 0 | -587.59M | 0 | -339.31M | 0 | -534.83M | 0 |
| Financing Cash Flow | -118.72M | -60.84M | -89.70M | -48.50M | -371.69M | -598.34M | 39.59M | 24.29M | 50.26M | 47.60M | 81.03M | 12.82M |
| Net Change in Cash | 40.03M | -2.23M | 1.52M | 463.00K | -372.91M | 347.81M | -2.22M | -731.00K | -2.35M | 6.81M | -11.87M | 9.60M |
| Free Cash Flow | 153.67M | 55.68M | 87.00M | 43.29M | -7.59M | -56.76M | -47.09M | -32.32M | -67.55M | -48.25M | -99.49M | -7.36M |
This table shows 12 quarterly periods of Genesis Energy L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GEL's reporting calendar. What is a cash flow statement?