GENESIS ENERGY LP Operating Cash Flow History
GEL / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$253M in FY2025 with a 5-year CAGR of -3.2%.
Declined from $521M to $253M over the past 2 years.
GENESIS ENERGY LP's operating cash flow of $253M is lower than 75% of companies in the Energy sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $253M in FY2025 to $521M in FY2023.
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
- -8.9%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 25% in EnergyTop 75% of 103This company $252.8M Sector average $2.7B
▼
-90.7% below sector average
Key Insights
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 35.5% year-over-year.
- Ranks #77 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $252.8M | -35.5% |
| FY2024 | $391.9M | -24.8% |
| FY2023 | $521.1M | +55.8% |
| FY2022 | $334.4M | -1.1% |
| FY2021 | $338.0M | +13.9% |
| FY2020 | $296.7M | -22.4% |
| FY2019 | $382.3M | -2.0% |
| FY2018 | $390.0M | +20.5% |
| FY2017 | $323.6M | +14.4% |
| FY2016 | $282.8M | -2.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026