10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001022321-13-000017 |
| Period End Date | 20121231 |
| Filing Date | 20130226 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | gel-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.15M | USD | Point-in-time |
| Accounts receivabletrade, net |
AccountsReceivableNetCurrent
|
$270.93M | USD | Point-in-time |
| Accounts receivabletrade, net |
AccountsReceivableNetCurrent
|
$237.99M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$87.05M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$34.78M | USD | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
71.97M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$26.17M | USD | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
81.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$404.03M | USD | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
71.97M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
81.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$376.10M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$541.14M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$723.23M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$124.21M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$157.94M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$416.93M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$565.28M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$162.46M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$157.38M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$326.95M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$549.24M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$75.06M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$93.36M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$325.05M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$325.05M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$30.01M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$33.62M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.11B | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableCurrent
|
$258.05M | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableCurrent
|
$199.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$50.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$54.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$249.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$312.65M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$409.30M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$500.00M | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$350.89M | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$250.00M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$13.81M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$12.55M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$16.93M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$15.81M | USD | Point-in-time |
| Common unitholders, 81,202,752 and 71,965,062 units issued and outstanding at December 31, 2012 and 2011, respectively |
LimitedPartnersCapitalAccount
|
$792.64M | USD | Point-in-time |
| Common unitholders, 81,202,752 and 71,965,062 units issued and outstanding at December 31, 2012 and 2011, respectively |
LimitedPartnersCapitalAccount
|
$618.93M | USD | Point-in-time |
| Common unitholders, 81,202,752 and 71,965,062 units issued and outstanding at December 31, 2012 and 2011, respectively |
LimitedPartnersCapitalAccount
|
$669.26M | USD | Point-in-time |
| Common unitholders, 81,202,752 and 71,965,062 units issued and outstanding at December 31, 2012 and 2011, respectively |
LimitedPartnersCapitalAccount
|
$916.50M | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$3.80B | USD | Annual |
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$893.26M | USD | 1 Quarter |
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$947.89M | USD | 1 Quarter |
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$2.83B | USD | Annual |
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$974.70M | USD | 1 Quarter |
| Supply and logistics |
SupplyAndLogisticsRevenues
|
$1.89B | USD | Annual |
| Refinery services |
RefineryServices
|
$151.06M | USD | Annual |
| Refinery services |
RefineryServices
|
$201.71M | USD | Annual |
| Refinery services |
RefineryServices
|
$196.02M | USD | Annual |
| Pipeline transportation services |
PipelineTransportationServices
|
$76.29M | USD | Annual |
| Pipeline transportation services |
PipelineTransportationServices
|
$55.65M | USD | Annual |
| Pipeline transportation services |
PipelineTransportationServices
|
$62.19M | USD | Annual |
| Total revenues |
Revenues
|
$1.05B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$689.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$960.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$806.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.09B | USD | Annual |
| Total revenues |
Revenues
|
$762.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$830.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.07B | USD | Annual |
| Total revenues |
Revenues
|
$2.10B | USD | Annual |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$2.64B | USD | Annual |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$1.76B | USD | Annual |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$3.54B | USD | Annual |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$165.76M | USD | Annual |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$97.70M | USD | Annual |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$123.12M | USD | Annual |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$126.78M | USD | Annual |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$88.09M | USD | Annual |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$123.48M | USD | Annual |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$16.96M | USD | Annual |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$21.89M | USD | Annual |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$14.78M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.42M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.57M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.01B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.13B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$933.99M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$985.76M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.96B | USD | Annual |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$12.83M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$28.63M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$15.06M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-27.38M | USD | Annual |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$27.67M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$26.73M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$30.17M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$29.12M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$25.93M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$82.45M | USD | Annual |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$113.69M | USD | Annual |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.35M | USD | Annual |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$14.35M | USD | Annual |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$2.35M | USD | Annual |
| Interest expense |
InterestExpense
|
$40.92M | USD | Annual |
| Interest expense |
InterestExpense
|
$22.92M | USD | Annual |
| Interest expense |
InterestExpense
|
$35.77M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.11M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.95M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.03M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.59M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-9.21M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.22M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-50.54M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$96.32M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$51.25M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.08M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$31.19M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$17.36M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$7.03M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$-48.46M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$96.32M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$19.09M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$19.60M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$51.25M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$18.58M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$26.94M | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.49 | USD | Annual |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.75 | USD | Annual |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.23 | USD | Annual |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
78.36M | shares | Annual |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
67.94M | shares | Annual |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
40.56M | shares | Annual |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-50.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$96.32M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$51.25M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndImpairment
|
$53.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndImpairment
|
$62.19M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndImpairment
|
$61.17M | USD | Annual |
| Amortization and write-off of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$2.94M | USD | Annual |
| Amortization and write-off of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$4.04M | USD | Annual |
| Amortization and write-off of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$3.08M | USD | Annual |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-17.24M | USD | Annual |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-16.79M | USD | Annual |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-17.65M | USD | Annual |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-21.85M | USD | Annual |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-21.80M | USD | Annual |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-21.85M | USD | Annual |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.35M | USD | Annual |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$14.35M | USD | Annual |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$2.35M | USD | Annual |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$23.90M | USD | Annual |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$8.59M | USD | Annual |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$3.62M | USD | Annual |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$7.20M | USD | Annual |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$-15.00K | USD | Annual |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$4.71M | USD | Annual |
| Non-cash compensation charge |
NonCashCompensationCharge
|
- | USD | Annual |
| Non-cash compensation charge |
NonCashCompensationCharge
|
$76.92M | USD | Annual |
| Non-cash compensation charge |
NonCashCompensationCharge
|
- | USD | Annual |
| Deferred and other tax (benefits) liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$9.22M | USD | Annual |
| Deferred and other tax (benefits) liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.08M | USD | Annual |
| Deferred and other tax (benefits) liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.34M | USD | Annual |
| Unrealized losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | Annual |
| Unrealized losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-86.00K | USD | Annual |
| Unrealized losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-1.56M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$159.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-87.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.08M | USD | Annual |
| Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14) |
IncreaseDecreaseInOperatingCapital
|
$66.93M | USD | Annual |
| Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14) |
IncreaseDecreaseInOperatingCapital
|
$5.49M | USD | Annual |
| Net changes in components of operating assets and liabilities, net of acquisitions (See Note 14) |
IncreaseDecreaseInOperatingCapital
|
$-13.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.31M | USD | Annual |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$12.40M | USD | Annual |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$27.99M | USD | Annual |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$146.46M | USD | Annual |
| Cash distributions received from equity investeesreturn of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$11.44M | USD | Annual |
| Cash distributions received from equity investeesreturn of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$2.86M | USD | Annual |
| Cash distributions received from equity investeesreturn of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$14.91M | USD | Annual |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$63.75M | USD | Annual |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$205.58M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$332.46M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$163.67M | USD | Annual |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$773.00K | USD | Annual |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.42M | USD | Annual |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.15M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-119.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.51M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-401.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-340.74M | USD | Annual |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$691.83M | USD | Annual |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.67B | USD | Annual |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$777.60M | USD | Annual |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$728.30M | USD | Annual |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.58B | USD | Annual |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$698.73M | USD | Annual |
| Proceeds from issuance of senior unsecured notes, including premium |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of senior unsecured notes, including premium |
ProceedsFromIssuanceOfUnsecuredDebt
|
$101.00M | USD | Annual |
| Proceeds from issuance of senior unsecured notes, including premium |
ProceedsFromIssuanceOfUnsecuredDebt
|
$250.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.11M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.59M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.02M | USD | Annual |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$169.42M | USD | Annual |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$184.97M | USD | Annual |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$116.35M | USD | Annual |
| General partner contributions |
ProceedsFromPartnershipContribution
|
$2.53M | USD | Annual |
| General partner contributions |
ProceedsFromPartnershipContribution
|
- | USD | Annual |
| General partner contributions |
ProceedsFromPartnershipContribution
|
- | USD | Annual |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$112.84M | USD | Annual |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$58.98M | USD | Annual |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$142.38M | USD | Annual |
| Distributions to general partner interest |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distributions to general partner interest |
PaymentsOfDistributionsToAffiliates
|
$11.37M | USD | Annual |
| Distributions to general partner interest |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Acquisition of noncontrolling interest in DG Marine |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Acquisition of noncontrolling interest in DG Marine |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Acquisition of noncontrolling interest in DG Marine |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$26.29M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.14M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$638.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.14M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$251.89M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$212.77M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.05M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.61M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.05M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$465.00K | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.15M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$792.64M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$618.93M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$669.26M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$916.50M | USD | Point-in-time |
| Partners' capital, shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
71.97M | shares | Point-in-time |
| Partners' capital, shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
81.20M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-50.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$96.32M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$51.25M | USD | Annual |
| Interest rate swap losses reclassified to interest expense |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
- | USD | Annual |
| Interest rate swap losses reclassified to interest expense |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
- | USD | Annual |
| Interest rate swap losses reclassified to interest expense |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
$2.11M | USD | Annual |
| Interest rate swap loss |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
- | USD | Annual |
| Interest rate swap loss |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-424.00K | USD | Annual |
| Interest rate swap loss |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
- | USD | Annual |
| Cash contributions |
PartnersCapitalAccountContributions
|
$2.54M | USD | Annual |
| Cash contributions |
PartnersCapitalAccountContributions
|
$2.49M | USD | Point-in-time |
| Contribution for management compensation (Note 11) |
NoncashCompensationCharge
|
$76.92M | USD | Annual |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$112.84M | USD | Annual |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$36.56M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$25.85M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$142.38M | USD | Annual |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$35.77M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$38.38M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$26.34M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$70.36M | USD | Annual |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$39.39M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$29.88M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$31.68M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$30.78M | USD | 1 Quarter |
| Acquisition of noncontrolling interest in DG Marine (Note 3) |
PartnersCapitalAccountAcquisitions
|
$-26.29M | USD | Annual |
| Issuance of units for cash, value |
PartnersCapitalAccountSaleOfUnits
|
$169.42M | USD | Annual |
| Issuance of units for cash, value |
PartnersCapitalAccountSaleOfUnits
|
$116.35M | USD | Annual |
| Issuance of units for cash, value |
PartnersCapitalAccountSaleOfUnits
|
$184.97M | USD | Annual |
| Issuance of units in exchange for general partner interest, value (Note 11) |
IssuanceOfUnitsInExchangeForGeneralPartnerInterestValue
|
- | USD | Annual |
| Issuance of units under LTIP, value |
PartnersCapitalAccountUnitBasedCompensation
|
$20.00K | USD | Annual |
| Partners' Capital Account, Exchanges and Conversions |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | Annual |
| Partners' capital, Other |
PartnersCapitalOther
|
$500.00K | USD | Annual |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$792.64M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$618.93M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$669.26M | USD | Point-in-time |
| Partners' capital, value |
LimitedPartnersCapitalAccount
|
$916.50M | USD | Point-in-time |
| Partners' capital, shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
71.97M | shares | Point-in-time |
| Partners' capital, shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
81.20M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-50.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$96.32M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$51.25M | USD | Annual |
| Current period reclassification to earningsinterest rate swaps |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
- | USD | Annual |
| Current period reclassification to earningsinterest rate swaps |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
- | USD | Annual |
| Current period reclassification to earningsinterest rate swaps |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
$2.11M | USD | Annual |
| Changes in derivative financial instrumentsinterest rate swaps |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
- | USD | Annual |
| Changes in derivative financial instrumentsinterest rate swaps |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-424.00K | USD | Annual |
| Changes in derivative financial instrumentsinterest rate swaps |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
- | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.85M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.32M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.25M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.22M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income (loss) attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$-47.63M | USD | Annual |
| Comprehensive income (loss) attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$96.32M | USD | Annual |
| Comprehensive income (loss) attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$51.25M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.