GENESIS ENERGY LP Operating Cash Flow
GENESIS ENERGY LP (GEL) reported Operating Cash Flow of $262.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GENESIS ENERGY LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $180.75M, a 284.67% increase year-over-year.
- GENESIS ENERGY LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $81.74M, a 229.52% increase year-over-year.
- GENESIS ENERGY LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $110.78M, a 49.77% increase year-over-year.
- GENESIS ENERGY LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $70.25M, a 19.55% decline year-over-year.
- GENESIS ENERGY LP net cash provided by (used in) operating activities for fiscal 2025 was $252.83M, a 35.49% decline from fiscal 2024.
- GENESIS ENERGY LP net cash provided by (used in) operating activities for fiscal 2024 was $391.93M, a 24.79% decline from fiscal 2023.
- GENESIS ENERGY LP net cash provided by (used in) operating activities for fiscal 2023 was $521.13M, a 55.84% increase from fiscal 2022.
- GENESIS ENERGY LP net cash provided by (used in) operating activities for fiscal 2022 was $334.39M, a 1.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $180.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $262.48M 10-Q · filed 2026-08-06 | $373.27M derived: sum of 3 quarters · filed 2026-08-06 | $443.52M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $81.74M 10-Q · filed 2026-05-07 | $192.52M derived: sum of 2 quarters · filed 2026-05-07 | $262.77M derived: sum of 3 quarters · filed 2026-05-07 | $309.76M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $110.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $181.03M derived: sum of 2 quarters · filed 2026-02-18 | $228.02M derived: sum of 3 quarters · filed 2026-08-06 | $252.83M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $70.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $117.24M derived: sum of 2 quarters · filed 2026-08-06 | $142.04M 10-Q · filed 2025-10-30 | $216.01M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $46.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $71.79M 10-Q · filed 2026-08-06 | $145.76M derived: sum of 3 quarters · filed 2026-08-06 | $233.08M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $24.80M 10-Q · filed 2026-05-07 | $98.77M derived: sum of 2 quarters · filed 2026-05-07 | $186.10M derived: sum of 3 quarters · filed 2026-05-07 | $290.82M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $73.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $161.29M derived: sum of 2 quarters · filed 2026-02-18 | $266.01M derived: sum of 3 quarters · filed 2026-02-18 | $391.93M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $87.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $192.04M derived: sum of 2 quarters · filed 2025-10-30 | $317.97M 10-Q · filed 2025-10-30 | $442.73M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $104.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $230.64M 10-Q · filed 2025-07-31 | $355.40M derived: sum of 3 quarters · filed 2026-02-18 | $496.45M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $125.92M 10-Q · filed 2025-05-08 | $250.68M derived: sum of 2 quarters · filed 2026-02-18 | $391.73M derived: sum of 3 quarters · filed 2026-02-18 | $549.39M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $124.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $265.81M derived: sum of 2 quarters · filed 2026-02-18 | $423.47M derived: sum of 3 quarters · filed 2026-02-18 | $521.13M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $141.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $298.71M derived: sum of 2 quarters · filed 2024-10-31 | $396.36M 10-Q · filed 2024-10-31 | $478.16M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $157.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $255.32M 10-Q · filed 2024-08-01 | $337.12M derived: sum of 3 quarters · filed 2025-03-03 | $431.43M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $97.66M 10-Q · filed 2024-05-02 | $179.46M derived: sum of 2 quarters · filed 2025-03-03 | $273.76M derived: sum of 3 quarters · filed 2025-03-03 | $377.81M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $81.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $176.11M derived: sum of 2 quarters · filed 2025-03-03 | $280.15M derived: sum of 3 quarters · filed 2025-03-03 | $334.39M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $94.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $198.35M derived: sum of 2 quarters · filed 2023-11-02 | $252.59M 10-Q · filed 2023-11-02 | $348.19M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $104.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $158.29M 10-Q · filed 2023-08-03 | $253.88M derived: sum of 3 quarters · filed 2024-02-23 | $308.05M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $54.24M 10-Q · filed 2023-05-04 | $149.84M derived: sum of 2 quarters · filed 2024-02-23 | $204.01M derived: sum of 3 quarters · filed 2024-02-23 | $315.04M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $95.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $149.77M derived: sum of 2 quarters · filed 2024-02-23 | $260.79M derived: sum of 3 quarters · filed 2024-02-23 | $337.95M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $54.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $165.20M derived: sum of 2 quarters · filed 2022-10-27 | $242.36M 10-Q · filed 2022-10-27 | $243.47M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $111.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $188.18M 10-Q · filed 2022-08-02 | $189.30M derived: sum of 3 quarters · filed 2023-02-24 | $332.77M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $77.16M 10-Q · filed 2022-05-04 | $78.28M derived: sum of 2 quarters · filed 2023-02-24 | $221.74M derived: sum of 3 quarters · filed 2023-02-24 | $284.35M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $144.58M derived: sum of 2 quarters · filed 2023-02-24 | $207.19M derived: sum of 3 quarters · filed 2023-02-24 | $296.75M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $143.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $206.08M derived: sum of 2 quarters · filed 2021-11-04 | $295.63M 10-Q · filed 2021-11-04 | $346.19M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $62.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $152.16M 10-Q · filed 2021-08-04 | $202.72M derived: sum of 3 quarters · filed 2022-02-24 | $338.84M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $89.55M 10-Q · filed 2021-05-05 | $140.11M derived: sum of 2 quarters · filed 2022-02-24 | $276.23M derived: sum of 3 quarters · filed 2022-02-24 | $357.82M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $50.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $186.68M derived: sum of 2 quarters · filed 2022-02-24 | $268.27M derived: sum of 3 quarters · filed 2022-02-24 | $382.29M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $136.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $217.71M derived: sum of 2 quarters · filed 2020-11-05 | $331.73M 10-Q · filed 2020-11-05 | $414.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $81.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $195.61M 10-Q · filed 2020-08-05 | $278.08M derived: sum of 3 quarters · filed 2021-03-01 | $434.83M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $114.02M 10-Q · filed 2020-05-06 | $196.50M derived: sum of 2 quarters · filed 2021-03-01 | $353.24M derived: sum of 3 quarters · filed 2021-03-01 | $417.73M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $82.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $239.22M derived: sum of 2 quarters · filed 2021-03-01 | $303.71M derived: sum of 3 quarters · filed 2021-03-01 | $390.04M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $156.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $221.24M derived: sum of 2 quarters · filed 2019-11-06 | $307.56M 10-Q · filed 2019-11-06 | $424.73M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $64.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $150.82M 10-Q · filed 2019-08-06 | $267.98M derived: sum of 3 quarters · filed 2020-02-27 | $298.05M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $86.33M 10-Q · filed 2019-05-03 | $203.49M derived: sum of 2 quarters · filed 2020-02-27 | $233.56M derived: sum of 3 quarters · filed 2020-02-27 | $348.84M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $117.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $147.24M derived: sum of 2 quarters · filed 2020-02-27 | $262.52M derived: sum of 3 quarters · filed 2020-02-27 | $323.56M 10-K · filed 2020-02-27 | $338.86M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $30.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $145.35M derived: sum of 2 quarters · filed 2018-11-01 | $206.39M 10-Q · filed 2018-11-01 | $217.79M 10-Q · filed 2017-11-03 | $260.75M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-06-30 | $115.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $176.32M 10-Q · filed 2018-08-08 | $183.95M 10-Q · filed 2017-08-03 | $230.68M derived: sum of 3 quarters · filed 2019-12-19 | $355.40M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-03-31 | $61.04M 10-Q · filed 2018-05-04 | $64.61M 10-Q · filed 2017-05-04 | $115.39M derived: sum of 2 quarters · filed 2019-12-19 | $240.12M derived: sum of 3 quarters · filed 2019-12-19 | $302.69M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2016-12-31 | $54.35M derived: 8-K 12 month − 10-Q 9 month · filed 2019-12-19 | $179.08M derived: sum of 2 quarters · filed 2019-12-19 | $241.65M derived: sum of 3 quarters · filed 2019-12-19 | $282.75M 8-K · filed 2019-12-19 | $298.34M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $124.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $187.29M derived: sum of 2 quarters · filed 2017-11-03 | $228.40M 10-Q · filed 2017-11-03 | $325.81M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $62.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $103.67M 10-Q · filed 2017-08-03 | $201.08M derived: sum of 3 quarters · filed 2018-02-26 | $322.11M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $41.11M 10-Q · filed 2017-05-04 | $138.51M derived: sum of 2 quarters · filed 2018-02-26 | $259.54M derived: sum of 3 quarters · filed 2018-02-26 | $268.18M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $97.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $218.43M derived: sum of 2 quarters · filed 2018-02-26 | $227.07M derived: sum of 3 quarters · filed 2018-02-26 | $289.54M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $121.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $129.66M derived: sum of 2 quarters · filed 2016-11-03 | $192.13M 10-Q · filed 2016-11-03 | $275.06M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $71.10M 10-Q · filed 2016-08-03 | $154.04M derived: sum of 3 quarters · filed 2017-02-27 | $256.96M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $62.47M 10-Q · filed 2016-05-04 | $145.40M derived: sum of 2 quarters · filed 2017-02-27 | $248.32M derived: sum of 3 quarters · filed 2017-02-27 | $247.43M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $82.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $185.86M derived: sum of 2 quarters · filed 2017-02-27 | $184.97M derived: sum of 3 quarters · filed 2017-02-27 | $291.05M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $102.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $102.03M derived: sum of 2 quarters · filed 2015-11-06 | $208.12M 10-Q · filed 2015-11-06 | $237.17M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$891.00K derived: 10-Q 6 month − 8-K 3 month · filed 2015-07-29 | $105.20M 10-Q · filed 2015-07-29 | $134.25M derived: sum of 3 quarters · filed 2016-02-26 | $147.80M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $106.09M 8-K · filed 2015-07-02 | $135.14M derived: sum of 2 quarters · filed 2016-02-26 | $148.69M derived: sum of 3 quarters · filed 2016-02-26 | $205.66M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $29.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $42.60M derived: sum of 2 quarters · filed 2016-02-26 | $99.57M derived: sum of 3 quarters · filed 2016-02-26 | $138.39M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $70.52M derived: sum of 2 quarters · filed 2014-10-31 | $109.34M 10-Q · filed 2014-10-31 | $155.70M derived: sum of 4 quarters · filed 2015-07-02 | ||||
| 2013-06-30 | $56.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $95.79M 10-Q · filed 2014-08-06 | $142.15M derived: sum of 3 quarters · filed 2015-07-02 | $185.81M derived: sum of 4 quarters · filed 2015-07-02 | ||||
| 2013-03-31 | $38.82M 10-Q · filed 2014-05-02 | $85.18M derived: sum of 2 quarters · filed 2015-07-02 | $128.84M derived: sum of 3 quarters · filed 2015-07-02 | $208.20M derived: sum of 4 quarters · filed 2015-07-02 | ||||
| 2012-12-31 | $46.37M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-02 | $90.03M derived: sum of 2 quarters · filed 2015-07-02 | $169.38M derived: sum of 3 quarters · filed 2015-07-02 | $189.30M 8-K · filed 2015-07-02 | ||||
| 2012-09-30 | $43.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $123.02M derived: sum of 2 quarters · filed 2013-11-01 | $142.94M 10-Q · filed 2013-11-01 | $162.10M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $79.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $99.28M 10-Q · filed 2013-08-01 | $118.44M derived: sum of 3 quarters · filed 2014-02-27 | $148.16M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $19.92M 10-Q · filed 2013-05-02 | $39.08M derived: sum of 2 quarters · filed 2014-02-27 | $68.81M derived: sum of 3 quarters · filed 2014-02-27 | $80.33M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $48.88M derived: sum of 2 quarters · filed 2014-02-27 | $60.41M derived: sum of 3 quarters · filed 2014-02-27 | $58.31M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $29.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $41.25M derived: sum of 2 quarters · filed 2012-11-06 | $39.15M 10-Q · filed 2012-11-06 | $95.53M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $9.42M 10-Q · filed 2012-08-03 | $65.81M derived: sum of 3 quarters · filed 2013-02-26 | $89.17M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$2.10M 10-Q · filed 2012-05-04 | $54.28M derived: sum of 2 quarters · filed 2013-02-26 | $77.64M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $56.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $79.75M derived: sum of 2 quarters · filed 2013-02-26 | $90.46M 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | $23.36M derived: 10-Q 9 month − 8-K 6 month · filed 2011-11-08 | $34.07M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $10.71M 8-K · filed 2011-09-26 | |||||||
| 2009-12-31 | $90.08M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Delek Logistics Partners, LP (DKL) | United States | $2.896B | 17.80 |
| PLAINS ALL AMERICAN PIPELINE LP (PAA) | United States | $17.385B | 5.05 |
| HF Sinclair Corp (DINO) | United States | $18.811B | 6.56 |
| MPLX LP (MPLX) | United States | $58.804B | 12.00 |