GENESIS ENERGY LP Cash & Equivalents History
GEL / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$6M in FY2025 with a 5-year CAGR of -21.3%.
Declined from $9M to $6M over the past 2 years.
Among 96 Energy companies, GENESIS ENERGY LP is in the bottom 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2025 to $29M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -6.7%
- 5-Year CAGR
- -21.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 10% in EnergyTop 90% of 96This company $6.4M Sector average $641.4M
▼
-99.0% below sector average
Key Insights
- 5-year CAGR of -21.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 12.4% year-over-year.
- Ranks #86 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2019.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $6.4M | -12.4% |
| FY2024 | $7.4M | -20.4% |
| FY2023 | $9.2M | +16.4% |
| FY2022 | $7.9M | -60.3% |
| FY2021 | $20.0M | -6.1% |
| FY2020 | $21.3M | -26.9% |
| FY2019 | $29.1M | +182.8% |
| FY2018 | $10.3M | +13.9% |
| FY2017 | $9.0M | +28.6% |
| FY2016 | $7.0M | -35.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026