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Genesis Energy LP cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$46.6M in Q3 2026 · $343M over twelve months

Operating cash flow$78.4M
Capital spending−$31.9M
Free cash flow+$46.6M
Cash / net income5.4×

Analysis

In Q3 2026, Genesis Energy LP generated $78.4M of operating cash flow and spent $31.9M on capital projects, leaving free cash flow of $46.6M. That is $3.3M more than in Q3 2025 ($43.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $452M; the largest uses were other financing ($284M), capital spending ($109M), partners ($46.0M); besides operations, cash came from other investing ($20.4M), net borrowing (+) / repaid (−) ($11.5M); the cash balance rose by $41.5M.

Operating cash flow was $78.4M against net income of $14.4M — 5.4× profit, cash ran ahead of reported earnings. The largest differences: payables −$169M, receivables +$136M, depreciation & amortization +$61.0M.

Free cash flow

Genesis Energy LP: free cash flow by quarterGenesis Energy LP: free cash flow by quarter−$47.1MQ4 2024−$56.8MQ1 2025−$7.6MQ2 2025$43.3MQ3 2025$87.0MQ4 2025$55.7MQ1 2026$154MQ2 2026$46.6MQ3 2026
Operating cash flow less capital spending.
Genesis Energy LP: operating cash flow against capital spendingGenesis Energy LP: operating cash flow against capital spendingOperating cash flowCapital spending$74.0M$121MQ4 2024$24.8M$81.6MQ1 2025$47.0M$54.6MQ2 2025$70.3M$27.0MQ3 2025$111M$23.8MQ4 2025$81.7M$26.1MQ1 2026$181M$27.1MQ2 2026$78.4M$31.9MQ3 2026
Latest (Q3 2026): Operating cash flow $78.4M, Capital spending $31.9M.

Capital allocation, year by year

Genesis Energy LP: where the cash came from (up) and went (down), by fiscal yearGenesis Energy LP: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY2021: Operating cash flow $338MFY2021: Net borrowing −$676MFY2021: Capital spending −$301M$338MFY2021FY2022: Operating cash flow $334MFY2022: Net borrowing $492MFY2022: Capital spending −$424M$827MFY2022FY2023: Operating cash flow $521MFY2023: Net borrowing −$783MFY2023: Capital spending −$620MFY2023: Buybacks −$1.0M$521MFY2023FY2024: Operating cash flow $392MFY2024: Net borrowing −$934MFY2024: Capital spending −$587M$392MFY2024FY2025: Operating cash flow $253MFY2025: Net borrowing −$699MFY2025: Asset sales $997MFY2025: Capital spending −$187M$1.2BFY2025
Over these 5 years operating cash flow totalled $1.8B; the largest uses were net borrowing ($3.1B) and capital spending ($2.1B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$41.5M
Debt$3.2B
Net debt$3.2B

Genesis Energy LP funds itself: free cash flow was $343M over the last twelve months, and $41.5M of cash and investments stands against $3.2B of debt.

Where the cash came from and went

Genesis Energy LP: sources (+) and uses (−) of cash, Q3 2026Genesis Energy LP: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$78.4MOther financing−$37.2MCapital spending−$31.9MPartners−$15.3MOther investing$8.1MCash drawn (+) / kept (−)−$2.2M
Genesis Energy LP: sources (+) and uses (−) of cash, TTM to Q3 2026Genesis Energy LP: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$452MOther financing−$284MCapital spending−$109MPartners−$46.0MCash drawn (+) / kept (−)−$41.5MOther investing$20.4MNet borrowing (+) / repaid (−)$11.5MBuybacks−$3.6M

From profit to cash

Genesis Energy LP: net income to operating cash flow, Q3 2026Genesis Energy LP: net income to operating cash flow, Q3 2026Net income$14.4MDepreciation & amortization$61.0MStock-based pay$4.3MDeferred taxes−$27KOther non-cash$3.0MReceivables$136MInventory$15.8MPayables−$169MAccrued liabilities$19.6MPrepaid and other assets$4.4MOperating cash flow$78.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$78.4M−$31.9M—−$2.2M$46.6M
Q2 2026$181M−$27.1M−$74.2M−$40.0M$154M
Q1 2026$81.7M−$26.1M$138M$2.2M$55.7M
Q4 2025$111M−$23.8M−$52.2M−$1.5M$87.0M
Q3 2025$70.3M−$27.0M−$13.0M−$463K$43.3M
Q2 2025$47.0M−$54.6M−$343M$373M−$7.6M
Q1 2025$24.8M−$81.6M−$291M−$348M−$56.8M
Q4 2024$74.0M−$121M$95.8M$2.2M−$47.1M

Genesis Energy LP: income statement and cash flow

Genesis Energy LP, Q3 2026: revenue $449M (+8% year over year), operating margin 15.4%. The chart follows the revenue to costs, profit and cash.

Genesis Energy LP: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.