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Genesis Energy LP (GEL) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

$24.80M-$49.16M(-66.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEL quarterly cash flow from operations is $24.80 million, with the most recent change of -$49.16 million (-66.47%) on March 31, 2025.
  • Over the past year, GEL quarterly CFO has dropped by -$101.12 million (-80.30%).
  • GEL quarterly CFO is now -84.27% below its all-time high of $157.66 million, reached on June 30, 2023.

Performance

GEL quarterly CFO Chart

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TTM CFO:

$290.82M-$101.12M(-25.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GEL TTM cash flow from operations is $290.82 million, with the most recent change of -$101.12 million (-25.80%) on March 31, 2025.
  • Over the past year, GEL TTM CFO has dropped by -$258.57 million (-47.07%).
  • GEL TTM CFO is now -47.07% below its all-time high of $549.39 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%-80.3%-47.1%
3 y3 years+16.0%-54.3%-7.7%
5 y5 years+2.5%-72.3%-18.7%

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%-84.3%at low-47.1%at low
5 y5-year-24.8%+32.1%-84.3%+2120.7%-47.1%+19.4%
alltimeall time-24.8%>+9999.0%-84.3%+326.6%-47.1%+5956.2%

GEL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$24.80M(-66.5%)
$290.82M(-25.8%)
Dec 2024
$391.93M(-24.8%)
$73.97M(-15.3%)
$391.93M(-11.5%)
Sep 2024
-
$87.32M(-16.6%)
$442.73M(-10.8%)
Jun 2024
-
$104.72M(-16.8%)
$496.45M(-9.6%)
Mar 2024
-
$125.92M(+0.9%)
$549.39M(+5.4%)
Dec 2023
$521.13M(+55.8%)
$124.76M(-11.5%)
$521.13M(+9.0%)
Sep 2023
-
$141.04M(-10.5%)
$478.16M(+10.8%)
Jun 2023
-
$157.66M(+61.4%)
$431.43M(+14.2%)
Mar 2023
-
$97.66M(+19.4%)
$377.81M(+13.0%)
Dec 2022
$334.39M(-1.1%)
$81.80M(-13.3%)
$334.39M(-4.0%)
Sep 2022
-
$94.31M(-9.4%)
$348.19M(+13.0%)
Jun 2022
-
$104.04M(+91.8%)
$308.05M(-2.2%)
Mar 2022
-
$54.24M(-43.3%)
$315.04M(-6.8%)
Dec 2021
$337.95M(+13.9%)
$95.59M(+76.5%)
$337.95M(+38.8%)
Sep 2021
-
$54.17M(-51.2%)
$243.47M(-26.8%)
Jun 2021
-
$111.03M(+43.9%)
$332.77M(+17.0%)
Mar 2021
-
$77.16M(+6807.7%)
$284.35M(-4.2%)
Dec 2020
$296.75M(-22.4%)
$1.12M(-99.2%)
$296.75M(-14.3%)
Sep 2020
-
$143.47M(+129.1%)
$346.19M(+2.2%)
Jun 2020
-
$62.61M(-30.1%)
$338.84M(-5.3%)
Mar 2020
-
$89.55M(+77.1%)
$357.82M(-6.4%)
Dec 2019
$382.29M(-2.0%)
$50.56M(-62.9%)
$382.29M(-7.7%)
Sep 2019
-
$136.12M(+66.8%)
$414.20M(-4.7%)
Jun 2019
-
$81.59M(-28.4%)
$434.83M(+4.1%)
Mar 2019
-
$114.02M(+38.2%)
$417.73M(+7.1%)
Dec 2018
$390.04M(+20.5%)
$82.47M(-47.4%)
$390.04M(-8.2%)
Sep 2018
-
$156.75M(+143.1%)
$424.73M(+42.5%)
Jun 2018
-
$64.49M(-25.3%)
$298.05M(-14.6%)
Mar 2018
-
$86.33M(-26.3%)
$348.84M(+7.8%)
Dec 2017
$323.56M(+14.4%)
$117.17M(+289.7%)
$323.56M(+24.1%)
Sep 2017
-
$30.07M(-73.9%)
$260.75M(-26.6%)
Jun 2017
-
$115.28M(+88.9%)
$355.40M(+17.4%)
Mar 2017
-
$61.04M(+12.3%)
$302.69M(+7.0%)
Dec 2016
$282.75M(-2.3%)
$54.35M(-56.4%)
$282.75M(-13.2%)
Sep 2016
-
$124.72M(+99.3%)
$325.81M(+1.1%)
Jun 2016
-
$62.57M(+52.2%)
$322.11M(+20.1%)
Mar 2016
-
$41.11M(-57.8%)
$268.18M(-7.4%)
Dec 2015
$289.54M(-0.5%)
$97.41M(-19.5%)
$289.54M(+5.3%)
Sep 2015
-
$121.03M(+1301.3%)
$275.06M(+7.0%)
Jun 2015
-
$8.64M(-86.2%)
$256.96M(+3.9%)
Mar 2015
-
$62.47M(-24.7%)
$247.43M(-15.0%)
Dec 2014
$291.05M(+110.3%)
$82.94M(-19.4%)
$291.05M(+22.7%)
Sep 2014
-
$102.92M(<-9900.0%)
$237.17M(+60.5%)
Jun 2014
-
-$891.00K(-100.8%)
$147.80M(-28.1%)
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(+10.0%)
Dec 2012
$189.30M(+224.7%)
$46.37M(+6.2%)
$189.30M(+16.8%)
Sep 2012
-
$43.66M(-45.0%)
$162.10M(+9.4%)
Jun 2012
-
$79.36M(+298.3%)
$148.16M(+84.4%)
Mar 2012
-
$19.92M(+4.0%)
$80.33M(+37.8%)
Dec 2011
$58.31M(-35.5%)
$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%)
Mar 2011
-
-$2.10M(-103.7%)
$75.07M(-17.0%)
DateAnnualQuarterlyTTM
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(-82.2%)
Sep 2000
-
$13.09M(+96.4%)
$24.86M(+41.5%)
Jun 2000
-
$6.66M(-251.7%)
$17.57M(+97.3%)
Mar 2000
-
-$4.39M(-146.2%)
$8.91M(-11.8%)
Dec 1999
$10.10M(-38.4%)
$9.50M(+63.8%)
$10.10M(-27.9%)
Sep 1999
-
$5.80M(-390.0%)
$14.00M(+109.0%)
Jun 1999
-
-$2.00M(-37.5%)
$6.70M(-45.1%)
Mar 1999
-
-$3.20M(-123.9%)
$12.20M(-25.6%)
Dec 1998
$16.40M(-18.8%)
$13.40M(-993.3%)
$16.40M(+272.7%)
Sep 1998
-
-$1.50M(-142.9%)
$4.40M(-73.0%)
Jun 1998
-
$3.50M(+250.0%)
$16.30M(-22.7%)
Mar 1998
-
$1.00M(-28.6%)
$21.10M(+4.5%)
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 LP annual cash flow from operations?
  • What is the all time high annual CFO for Genesis Energy LP?
  • What is Genesis Energy LP annual CFO year-on-year change?
  • What is Genesis Energy LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Genesis Energy LP?
  • What is Genesis Energy LP quarterly CFO year-on-year change?
  • What is Genesis Energy LP TTM cash flow from operations?
  • What is the all time high TTM CFO for Genesis Energy LP?
  • What is Genesis Energy LP TTM CFO year-on-year change?

What is Genesis Energy LP 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 LP?

Genesis Energy LP all-time high annual cash flow from operations is $521.13M

What is Genesis Energy LP 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 LP quarterly cash flow from operations?

The current quarterly CFO of GEL is $24.80M

What is the all time high quarterly CFO for Genesis Energy LP?

Genesis Energy LP all-time high quarterly cash flow from operations is $157.66M

What is Genesis Energy LP quarterly CFO year-on-year change?

Over the past year, GEL quarterly cash flow from operations has changed by -$101.12M (-80.30%)

What is Genesis Energy LP TTM cash flow from operations?

The current TTM CFO of GEL is $290.82M

What is the all time high TTM CFO for Genesis Energy LP?

Genesis Energy LP all-time high TTM cash flow from operations is $549.39M

What is Genesis Energy LP TTM CFO year-on-year change?

Over the past year, GEL TTM cash flow from operations has changed by -$258.57M (-47.07%)
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