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Genesis Energy, L.P. (GEL) Cash from operations

annual CFO:

$391.93M-$129.19M(-24.79%)
December 31, 2024

Summary

  • As of today (September 10, 2025), GEL annual cash flow from operations is $391.93 million, with the most recent change of -$129.19 million (-24.79%) on December 31, 2024.
  • During the last 3 years, GEL annual CFO has risen by +$53.98 million (+15.97%).
  • GEL annual CFO is now -24.79% below its all-time high of $521.13 million, reached on December 31, 2023.

Performance

GEL Cash from operations Chart

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quarterly CFO:

$52.78M+$21.83M(+70.51%)
June 30, 2025

Summary

  • As of today (September 10, 2025), GEL quarterly cash flow from operations is $52.78 million, with the most recent change of +$21.83 million (+70.51%) on June 30, 2025.
  • Over the past year, GEL quarterly CFO has dropped by -$56.08 million (-51.51%).
  • GEL quarterly CFO is now -67.96% below its all-time high of $164.72 million, reached on September 30, 2018.

Performance

GEL quarterly CFO Chart

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TTM CFO:

$256.81M-$56.08M(-17.92%)
June 30, 2025

Summary

  • As of today (September 10, 2025), GEL TTM cash flow from operations is $256.81 million, with the most recent change of -$56.08 million (-17.92%) on June 30, 2025.
  • Over the past year, GEL TTM CFO has dropped by -$264.08 million (-50.70%).
  • GEL TTM CFO is now -55.45% below its all-time high of $576.38 million, reached on March 31, 2024.

Performance

GEL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GEL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.8%-51.5%-50.7%
3 y3 years+16.0%-51.3%-21.8%
5 y5 years+2.5%-23.0%-29.1%

GEL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.8%+17.2%-67.9%+70.5%-55.5%at low
5 y5-year-24.8%+32.1%-67.9%+1402.1%-55.5%at low
alltimeall time-24.8%>+9999.0%-68.0%+582.1%-55.5%+5271.3%

GEL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$52.78M(+70.5%)
$256.81M(-17.9%)
Mar 2025
-
$30.96M(-60.7%)
$312.88M(-24.7%)
Dec 2024
$391.93M(-24.8%)
$78.74M(-16.5%)
$415.39M(-11.2%)
Sep 2024
-
$94.32M(-13.4%)
$467.86M(-10.2%)
Jun 2024
-
$108.86M(-18.4%)
$520.88M(-9.6%)
Mar 2024
-
$133.47M(+1.7%)
$576.38M(+5.3%)
Dec 2023
$521.13M(+55.8%)
$131.21M(-10.9%)
$547.18M(+8.9%)
Sep 2023
-
$147.34M(-10.4%)
$502.67M(+10.7%)
Jun 2023
-
$164.36M(+57.7%)
$454.00M(+14.1%)
Mar 2023
-
$104.26M(+20.2%)
$398.05M(+12.4%)
Dec 2022
$334.39M(-1.1%)
$86.71M(-12.1%)
$354.04M(-3.2%)
Sep 2022
-
$98.67M(-9.0%)
$365.83M(+11.4%)
Jun 2022
-
$108.41M(+79.9%)
$328.44M(-3.0%)
Mar 2022
-
$60.25M(-38.8%)
$338.76M(-7.2%)
Dec 2021
$337.95M(+13.9%)
$98.49M(+60.7%)
$364.98M(+35.2%)
Sep 2021
-
$61.28M(-48.4%)
$270.00M(-23.7%)
Jun 2021
-
$118.73M(+37.3%)
$354.09M(+16.5%)
Mar 2021
-
$86.47M(+2360.8%)
$303.95M(-3.2%)
Dec 2020
$296.75M(-22.4%)
$3.51M(-97.6%)
$314.08M(-13.7%)
Sep 2020
-
$145.37M(+112.0%)
$364.05M(+0.5%)
Jun 2020
-
$68.59M(-29.0%)
$362.31M(-4.8%)
Mar 2020
-
$96.61M(+80.7%)
$380.70M(-5.7%)
Dec 2019
$382.29M(-2.0%)
$53.48M(-62.8%)
$403.54M(-7.4%)
Sep 2019
-
$143.64M(+65.2%)
$435.72M(-4.6%)
Jun 2019
-
$86.97M(-27.2%)
$456.80M(+3.1%)
Mar 2019
-
$119.45M(+39.5%)
$442.86M(+5.7%)
Dec 2018
$390.04M(+20.5%)
$85.65M(-48.0%)
$419.02M(-8.9%)
Sep 2018
-
$164.72M(+125.5%)
$460.19M(+38.0%)
Jun 2018
-
$73.04M(-23.6%)
$333.50M(-13.3%)
Mar 2018
-
$95.61M(-24.6%)
$384.62M(+7.1%)
Dec 2017
$323.56M(+14.4%)
$126.83M(+233.5%)
$359.14M(+17.0%)
Sep 2017
-
$38.03M(-69.4%)
$306.95M(-25.2%)
Jun 2017
-
$124.15M(+77.1%)
$410.30M(+19.6%)
Mar 2017
-
$70.12M(-6.1%)
$342.92M(+7.3%)
Dec 2016
$282.75M(-2.3%)
$74.64M(-47.2%)
$319.69M(-8.3%)
Sep 2016
-
$141.38M(+149.0%)
$348.74M(+3.7%)
Jun 2016
-
$56.78M(+21.1%)
$336.26M(+15.2%)
Mar 2016
-
$46.89M(-54.8%)
$291.78M(-7.4%)
Dec 2015
$289.54M(-0.5%)
$103.69M(-19.6%)
$315.18M(+7.1%)
Sep 2015
-
$128.90M(+947.9%)
$294.42M(+12.3%)
Jun 2015
-
$12.30M(-82.5%)
$262.28M(+2.7%)
Mar 2015
-
$70.29M(-15.2%)
$255.26M(-12.3%)
Dec 2014
$291.05M(+110.3%)
$82.94M(-14.3%)
$291.05M(+22.7%)
Sep 2014
-
$96.75M(+1731.7%)
$237.17M(+54.0%)
Jun 2014
-
$5.28M(-95.0%)
$153.97M(-25.1%)
Mar 2014
-
$106.09M(+265.2%)
$205.66M(+48.6%)
Dec 2013
$138.39M(-26.9%)
$29.05M(+114.3%)
$138.39M(-11.1%)
Sep 2013
-
$13.55M(-76.2%)
$155.70M(-16.2%)
Jun 2013
-
$56.97M(+46.8%)
$185.81M(-10.8%)
Mar 2013
-
$38.82M(-16.3%)
$208.20M(+11.2%)
Dec 2012
$189.30M(+224.7%)
$46.37M(+6.2%)
$187.31M(+17.0%)
Sep 2012
-
$43.66M(-45.0%)
$160.11M(+9.5%)
Jun 2012
-
$79.36M(+342.6%)
$146.17M(+86.6%)
Mar 2012
-
$17.93M(-6.4%)
$78.34M(+34.4%)
Dec 2011
$58.31M
$19.16M(-35.5%)
$58.31M(-39.0%)
Sep 2011
-
$29.72M(+157.9%)
$95.53M(+7.1%)
Jun 2011
-
$11.53M(-647.6%)
$89.17M(+18.8%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$2.10M(-103.7%)
$75.07M(-17.0%)
Dec 2010
$90.46M(+0.4%)
$56.39M(+141.4%)
$90.46M(+32.4%)
Sep 2010
-
$23.36M(-1006.5%)
$68.32M(-16.4%)
Jun 2010
-
-$2.58M(-119.4%)
$81.73M(-18.4%)
Mar 2010
-
$13.29M(-61.2%)
$100.21M(+11.2%)
Dec 2009
$90.08M(-5.0%)
$34.25M(-6.8%)
$90.08M(-4.6%)
Sep 2009
-
$36.77M(+131.1%)
$94.41M(+3.5%)
Jun 2009
-
$15.91M(+403.9%)
$91.18M(+13.1%)
Mar 2009
-
$3.16M(-91.8%)
$80.58M(-15.0%)
Dec 2008
$94.81M(+179.4%)
$38.58M(+15.0%)
$94.81M(+47.0%)
Sep 2008
-
$33.53M(+531.2%)
$64.51M(+20.4%)
Jun 2008
-
$5.31M(-69.4%)
$53.57M(+8.1%)
Mar 2008
-
$17.38M(+110.0%)
$49.58M(+46.1%)
Dec 2007
$33.93M(+201.3%)
$8.28M(-63.4%)
$33.93M(+12.4%)
Sep 2007
-
$22.60M(+1614.6%)
$30.19M(+90.4%)
Jun 2007
-
$1.32M(-24.1%)
$15.86M(+3.7%)
Mar 2007
-
$1.74M(-61.7%)
$15.30M(+35.8%)
Dec 2006
$11.26M(+18.7%)
$4.54M(-45.1%)
$11.26M(-5.9%)
Sep 2006
-
$8.27M(+997.7%)
$11.97M(+36.0%)
Jun 2006
-
$753.00K(-132.8%)
$8.80M(+89.1%)
Mar 2006
-
-$2.30M(-143.8%)
$4.65M(-51.0%)
Dec 2005
$9.49M(-2.2%)
$5.25M(+2.9%)
$9.49M(-1.8%)
Sep 2005
-
$5.10M(-250.2%)
$9.67M(+185.7%)
Jun 2005
-
-$3.39M(-233.7%)
$3.38M(-78.6%)
Mar 2005
-
$2.54M(-53.2%)
$15.84M(+63.3%)
Dec 2004
$9.70M(+106.7%)
$5.42M(-557.6%)
$9.70M(+1423.1%)
Sep 2004
-
-$1.19M(-113.1%)
$637.00K(-83.7%)
Jun 2004
-
$9.07M(-351.7%)
$3.91M(-178.7%)
Mar 2004
-
-$3.60M(-1.1%)
-$4.97M(-205.8%)
Dec 2003
$4.69M(-36.7%)
-$3.64M(-274.6%)
$4.69M(+119.1%)
Sep 2003
-
$2.09M(+980.8%)
$2.14M(+3.0%)
Jun 2003
-
$193.00K(-96.8%)
$2.08M(-83.1%)
Mar 2003
-
$6.06M(-197.8%)
$12.27M(+65.5%)
Dec 2002
$7.42M(-56.0%)
-$6.19M(-406.0%)
$7.42M(-67.0%)
Sep 2002
-
$2.02M(-80.5%)
$22.51M(+97.5%)
Jun 2002
-
$10.39M(+766.3%)
$11.40M(+59.1%)
Mar 2002
-
$1.20M(-86.5%)
$7.16M(-57.5%)
Dec 2001
$16.84M(+281.7%)
$8.90M(-197.9%)
$16.84M(-661.5%)
Sep 2001
-
-$9.08M(-247.6%)
-$3.00M(-115.6%)
Jun 2001
-
$6.15M(-43.4%)
$19.17M(-2.6%)
Mar 2001
-
$10.88M(-199.4%)
$19.68M(+346.0%)
Dec 2000
$4.41M(-56.3%)
-$10.95M(-183.6%)
$4.41M(-82.3%)
Sep 2000
-
$13.09M(+96.4%)
$24.86M(+41.9%)
Jun 2000
-
$6.66M(-251.7%)
$17.52M(+97.9%)
Mar 2000
-
-$4.39M(-146.2%)
$8.85M(-12.0%)
Dec 1999
$10.10M(-38.4%)
$9.50M(+65.5%)
$10.06M(-27.8%)
Sep 1999
-
$5.74M(-386.9%)
$13.93M(+106.7%)
Jun 1999
-
-$2.00M(-37.1%)
$6.74M(-45.1%)
Mar 1999
-
-$3.18M(-123.8%)
$12.28M(-25.2%)
Dec 1998
$16.40M(-18.8%)
$13.37M(-1022.9%)
$16.42M(+269.4%)
Sep 1998
-
-$1.45M(-141.0%)
$4.44M(-72.7%)
Jun 1998
-
$3.54M(+269.5%)
$16.29M(-22.6%)
Mar 1998
-
$957.00K(-31.6%)
$21.06M(+4.2%)
Dec 1997
$20.20M(-2625.0%)
$1.40M(-86.5%)
$20.20M(+7.4%)
Sep 1997
-
$10.40M(+25.3%)
$18.80M(+123.8%)
Jun 1997
-
$8.30M(+8200.0%)
$8.40M(+8300.0%)
Mar 1997
-
$100.00K
$100.00K
Dec 1996
-$800.00K
-
-

FAQ

  • What is Genesis Energy, L.P. annual cash flow from operations?
  • What is the all time high annual CFO for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. annual CFO year-on-year change?
  • What is Genesis Energy, L.P. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. quarterly CFO year-on-year change?
  • What is Genesis Energy, L.P. TTM cash flow from operations?
  • What is the all time high TTM CFO for Genesis Energy, L.P.?
  • What is Genesis Energy, L.P. TTM CFO year-on-year change?

What is Genesis Energy, L.P. annual cash flow from operations?

The current annual CFO of GEL is $391.93M

What is the all time high annual CFO for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high annual cash flow from operations is $521.13M

What is Genesis Energy, L.P. annual CFO year-on-year change?

Over the past year, GEL annual cash flow from operations has changed by -$129.19M (-24.79%)

What is Genesis Energy, L.P. quarterly cash flow from operations?

The current quarterly CFO of GEL is $52.78M

What is the all time high quarterly CFO for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high quarterly cash flow from operations is $164.72M

What is Genesis Energy, L.P. quarterly CFO year-on-year change?

Over the past year, GEL quarterly cash flow from operations has changed by -$56.08M (-51.51%)

What is Genesis Energy, L.P. TTM cash flow from operations?

The current TTM CFO of GEL is $256.81M

What is the all time high TTM CFO for Genesis Energy, L.P.?

Genesis Energy, L.P. all-time high TTM cash flow from operations is $576.38M

What is Genesis Energy, L.P. TTM CFO year-on-year change?

Over the past year, GEL TTM cash flow from operations has changed by -$264.08M (-50.70%)
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