$15.19
+0.13%Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to ten refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates trucks, trailers, railcars, and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama, Florida, Louisiana, Mississippi, and Texas; and four operational crude oil rail unloading facilities in Baton Rouge, Raceland, and Louisiana, as well as Walnut Hill, Florida and Natchez, Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
GEL โข NYSE
| Genesis Energy, L.P. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-16.7M | -33M | 117.7M | 129.1M | -138M | -400.3M | 100.1M | -11.8M | 82.1M | 111.1M | 421.6M | 106.2M | 86.1M | 96.3M | 51.2M | -50.5M | 6.2M | 26.1M | -13.6M | 8.4M | |
243.4M | 313.2M | 292.2M | 296.2M | 339.6M | 571.8M | 332M | 16.5M | 15.9M | 222.2M | 150.1M | 90.9M | 64.8M | 61.2M | 61.9M | 53.6M | 67.6M | 71.4M | 40.4M | 8.3M | |
573K | 291K | -624K | 2.4M | 980K | 512K | 65K | 663K | -4.1M | 2.1M | 3M | 1.7M | -152K | -9.2M | -2.1M | 1.3M | 1.9M | -2.8M | -2.7M | 0.0 | |
0.0 | 5.2M | 25.4M | 17.8M | 8.8M | -3.7M | 8.5M | 3.9M | -5.8M | 6.6M | 5M | 4.5M | 12.5M | 7.2M | -15K | 81.6M | 4.2M | -2.1M | 3.4M | 0.0 | |
137.1M | 75.2M | 82.2M | -23.3M | 96.5M | 89.8M | 12.8M | 382.9M | 240.6M | 47M | -295.5M | 9.8M | 21.3M | 20.8M | 14.2M | 10M | 19.7M | 3.4M | 3M | 3.5M | |
-89.2M | 31.1M | 4.2M | -87.8M | 30M | 38.6M | -71.1M | -2.2M | 10.2M | -90.7M | 5.4M | 78M | -46.2M | 13.1M | -66.9M | -5.5M | -9.6M | -1.3M | 3.3M | -8.9M | |
275.2M | 391.9M | 521.1M | 334.4M | 338M | 296.7M | 382.3M | 390M | 338.9M | 298.3M | 289.5M | 291.1M | 138.4M | 189.3M | 58.3M | 90.5M | 90.1M | 94.8M | 33.9M | 11.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-186.9M | -587.1M | -620M | -424.2M | -301.4M | -144.1M | -163.2M | -195.4M | -250.6M | -463.1M | -495.8M | -443.5M | -343.1M | -146.5M | -28M | -12.4M | -30.3M | -266.2M | -8.2M | -1.3M | |
(1.1B) | (0.0) | (0.0) | -10.3M | -352K | (25.4M) | (6.8M) | -3M | -1.3B | -25.4M | -1.5B | -197.9M | -325.4M | -269.3M | -163.5M | (0.0) | (0.0) | -66.7M | -309.7M | (67K) | |
-892K | (0.0) | (0.0) | (0.0) | -352K | (0.0) | (0.0) | -3M | -4.6M | (0.0) | -3M | (0.0) | (0.0) | (0.0) | -194K | -332.5M | -83K | -2.4M | -1.1M | -6M | |
0.0 | 0.0 | 0.0 | 0.0 | 352K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4M | 2.9M | 0.0 | 886K | 395K | 528K | |
0.0 | 35M | 26.4M | 60M | 27.6M | 15M | 15.6M | 339.1M | 106.1M | 38.2M | 29.7M | 17.4M | 12.7M | 14.2M | 7.9M | 1.3M | 1.2M | 718K | -2.7M | -135K | |
(878.4M) | -552.2M | -593.6M | -374.5M | -274.1M | -103.8M | -140.8M | (140.7M) | -1.5B | -450.3M | -2B | -624M | -655.8M | -401.6M | -172.3M | -340.7M | -29.2M | -333.7M | -321.3M | -6.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-262.5M | 0.0 | -76M | -288.6M | 93.1M | 0.0 | 122.9M | 0.0 | 866.9M | 298M | 633.8M | 225.7M | 263.6M | 169.4M | 185M | 116.3M | 0.0 | -16.7M | 231.4M | 0.0 | |
-700.5M | 354.2M | 310.7M | 492.2M | -416.2M | -696K | -10.8M | -274.3M | 616.2M | 163.2M | 1.4B | 317.6M | 432.8M | 191.7M | 49.3M | 228.5M | -14.8M | 293M | 69.7M | 8M | |
-152.4M | -162.9M | -167.5M | -148.3M | -148.3M | -197.3M | -313.2M | -257.4M | -321.9M | -310M | -256.4M | -200.5M | -168.4M | -142.4M | -112.8M | -67.8M | -60.1M | -50.5M | -17.2M | -10.4M | |
-262.5M | (0.0) | -76M | -288.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16.7M | (0.0) | (0.0) | |
-61.3M | -29.5M | -68.2M | -13.5M | 405.5M | -24.4M | 5.7M | 2.2M | -23.2M | -3.1M | -30.3M | 216.4M | 250.7M | -6M | -2.4M | -34M | -7M | 17.2M | 13M | -3M | |
-1.2B | 161.7M | 74M | 41.7M | -65.9M | -222.4M | -195.4M | -529.5M | 1.1B | 148.1M | 1.7B | 333.5M | 515M | 212.8M | 119M | 251.9M | -75.7M | 246.1M | 296.9M | -5.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
22.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-915K | 1.5M | 1.5M | 1.6M | -2M | -29.4M | 46.1M | 1.3M | 2M | -3.9M | 1.4M | 596K | -2.4M | 465K | 5.1M | 1.6M | -14.8M | 7.1M | 9.5M | -781K | |
7.4M | 28M | 26.6M | 25M | 27M | 56.4M | 10.3M | 9M | 7M | 10.9M | 9.5M | 8.9M | 11.3M | 10.8M | 5.8M | 4.1M | 19M | 11.9M | 2.3M | 3.1M | |
6.4M | 29.6M | 28M | 26.6M | 25M | 27M | 56.4M | 10.3M | 9M | 7M | 10.9M | 9.5M | 8.9M | 11.3M | 10.8M | 5.8M | 4.1M | 19M | 11.9M | 2.3M | |
88.3M | -195.2M | -98.9M | -89.8M | 36.6M | 152.6M | 219M | 194.7M | 88.3M | -164.8M | -206.2M | -152.4M | -204.7M | 42.8M | 30.3M | 78.1M | 59.7M | -171.4M | 25.7M | 10M |
GEL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 |
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