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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2026,
Genesis Energy paidA$0 Mil more to buy back shares than it received from issuing new shares.
It spentA$272 Mil paying down its debt.
It paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$56 Mil paying cash dividends to shareholders.
It receivedA$296 Mil on other financial activities.
In all, Genesis EnergyspentA$32 Mil on financial activities for the
six
months ended in Jun. 2026.
Genesis Energy (ASX:GNE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Genesis Energy's issuance of stock for the
six
months ended in Jun. 2026 was A$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Genesis Energy's repurchase of stock for the
six
months ended in Jun. 2026 was A$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Genesis Energy's net issuance of debt for the
six
months ended in Jun. 2026 was A$-272 Mil.
Genesis Energy spentA$272 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Genesis Energy's net issuance of preferred for the
six
months ended in Jun. 2026 was A$0 Mil.
Genesis Energy paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Genesis Energy's cash flow for dividends for the
six
months ended in Jun. 2026 was A$-56 Mil.
Genesis Energy spentA$56 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Genesis Energy's other financing for the
six
months ended in Jun. 2026 was A$296 Mil.
Genesis Energy receivedA$296 Mil on other financial activities.
Genesis Energy Cash Flow from Financing Related Terms
Genesis Energy Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Genesis Energy's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genesis Energy Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Genesis Energy's Cash from Financing for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-143 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of A$-143 Mil mean?
Genesis Energy (ASX:GNE) has a Cash Flow from Financing of A$-143 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Genesis Energy and its competitors.
Is Genesis Energy's Cash Flow from Financing too high?
Genesis Energy's current Cash Flow from Financing is A$-143 Mil. Overall, Genesis Energy has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's Cash Flow from Financing compare to CEG and VST?
Genesis Energy's Cash Flow from Financing of A$-143 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Genesis Energy and its competitors. Genesis Energy's current Cash Flow from Financing is A$-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Energy stock overvalued right now?
Based on GuruFocus' analysis, Genesis Energy (ASX:GNE) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.55, compared to a current price of A$2.32 — trading 49.7% above its estimated fair value. The current Cash Flow from Financing is A$-143 Mil. Genesis Energy's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Cash Flow from Financing is A$-143 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Genesis Energy (ASX:GNE) Overvalued in 2026?
Based on GuruFocus' analysis, Genesis Energy stock appears to be overvalued.
The current stock price of A$2.32 is trading 49.7% above its estimated GF Value™ of A$1.55.
GuruFocus considers Genesis Energy to be Significantly Overvalued.
Key valuation signals for ASX:GNE:
Cash Flow from Financing: A$-143 Mil
GF Value™: A$1.55 vs. price of A$2.32 (49.7% above fair value)
No single metric tells the full story. See the ASX:GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genesis Energy is one of New Zealand's leading producers of electricity, accounting for more than 15% of the country's total generation. The firm enjoys a strong retail presence, with the highest retail market share, at over 25%. The company has a mix of renewable and thermal assets, with the latter accounting for about 55%-60% of the firm's overall production. The company has a 46% interest in the Kupe oil and gas field.
73GF Score
Get the complete analysis for ASX:GNE
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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