Genesis Energy, L.P.
GELNYSEEnergy● Active
$15.47
$-0.16(-1.02%)
Market Cap$1.9B
P/E Ratio—
52W High$18.64
52W Low$14.55
Genesis Energy, L.P. (GEL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GEL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.03B) | $0.12B | $0.13B | ($0.14B) |
| Depreciation & Amort. | $0.24B | $0.31B | $0.29B | $0.30B | $0.34B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.03B | $0.02B | $0.01B |
| Change in Working Capital | ($0.09B) | $0.03B | $0.00B | ($0.09B) | $0.03B |
| Net Cash from Operations | $0.28B | $0.39B | $0.52B | $0.33B | $0.34B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.59B) | ($0.62B) | ($0.42B) | ($0.30B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.88B | ($0.55B) | ($0.59B) | ($0.37B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.26B) | $0.00B | ($0.08B) | ($0.29B) | $0.00B |
| Dividends Paid | ($0.15B) | ($0.16B) | ($0.17B) | ($0.15B) | ($0.15B) |
| Debt Issued / Repaid | ($0.70B) | $0.35B | $0.31B | $0.49B | ($0.42B) |
| Net Cash from Financing | ($1.18B) | $0.16B | $0.07B | $0.04B | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | ($0.20B) | ($0.10B) | ($0.09B) | $0.04B |
| FCF Margin %(computed) | 5.42% | -6.58% | -3.11% | -3.22% | 1.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Genesis Energy, L.P. data
About Genesis Energy, L.P. (GEL) Cash Flow Statement
Genesis Energy, L.P. generated operating cash flow of $0.28B and free cash flow of $0.09B for 2025 — a FCF margin of 5.42%. Capital expenditure was ($0.19B).
Frequently asked questions
GEL · 4 questionsGenesis Energy, L.P. generated free cash flow of $0.09B for 2025, up 145.2% year-over-year.
GEL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10