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10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001022321-13-000051
Period End Date 20130331
Filing Date 20130502
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance gel-20130331.xml
Filing Contents
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.28M USD Point-in-time
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 81.20M shares Point-in-time
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 81.20M shares Point-in-time
Accounts receivable-trade, net AccountsReceivableNetCurrent $270.93M USD Point-in-time
Accounts receivable-trade, net AccountsReceivableNetCurrent $356.97M USD Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 71.97M shares Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Inventories InventoryNet $87.05M USD Point-in-time
Inventories InventoryNet $79.16M USD Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 79.47M shares Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Other OtherAssetsCurrent $34.78M USD Point-in-time
Other OtherAssetsCurrent $30.15M USD Point-in-time
Total current assets AssetsCurrent $404.03M USD Point-in-time
Total current assets AssetsCurrent $482.26M USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $759.89M USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $723.23M USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $157.94M USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $168.15M USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $565.28M USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $591.75M USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $156.06M USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $157.38M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $549.24M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $608.08M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $72.22M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $75.06M 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 $33.62M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $39.88M USD Point-in-time
TOTAL ASSETS Assets $2.28B USD Point-in-time
TOTAL ASSETS Assets $2.11B USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $258.05M USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $312.72M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $60.66M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $54.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $373.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $312.65M USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $500.00M USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $271.00M USD Point-in-time
SENIOR UNSECURED NOTES UnsecuredLongTermDebt $700.87M USD Point-in-time
SENIOR UNSECURED NOTES UnsecuredLongTermDebt $350.89M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $13.49M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $13.81M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $16.60M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $15.81M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common unitholders, 81,202,752 units issued and outstanding at March 31, 2013 and December 31, 2012 LimitedPartnersCapitalAccount $950.59M USD Point-in-time
Common unitholders, 81,202,752 units issued and outstanding at March 31, 2013 and December 31, 2012 LimitedPartnersCapitalAccount $916.50M USD Point-in-time
Common unitholders, 81,202,752 units issued and outstanding at March 31, 2013 and December 31, 2012 LimitedPartnersCapitalAccount $792.64M USD Point-in-time
Common unitholders, 81,202,752 units issued and outstanding at March 31, 2013 and December 31, 2012 LimitedPartnersCapitalAccount $899.95M USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $2.28B USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Supply and logistics SupplyAndLogisticsRevenues $893.26M USD 1 Quarter
Supply and logistics SupplyAndLogisticsRevenues $1.08B USD 1 Quarter
Refinery Services RefineryServices $48.05M USD 1 Quarter
Refinery Services RefineryServices $49.48M USD 1 Quarter
Pipeline Transportation Services PipelineTransportationServices $20.78M USD 1 Quarter
Pipeline Transportation Services PipelineTransportationServices $19.41M USD 1 Quarter
Total revenues Revenues $1.15B USD 1 Quarter
Total revenues Revenues $960.72M USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $1.00B USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $835.87M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $49.19M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $37.92M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $30.78M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $32.44M USD 1 Quarter
Pipeline transportation operating costs PipelineTransportationOperatingCosts $5.05M USD 1 Quarter
Pipeline transportation operating costs PipelineTransportationOperatingCosts $7.08M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.75M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.59M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.78M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.12B USD 1 Quarter
Total costs and expenses CostsAndExpenses $933.99M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $30.15M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $26.73M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $3.94M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $3.49M USD 1 Quarter
Interest expense InterestExpense $11.44M USD 1 Quarter
Interest expense InterestExpense $10.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.63M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.64M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $22.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-203.00K USD 1 Quarter
NET INCOME ProfitLoss $22.85M USD 1 Quarter
NET INCOME ProfitLoss $19.60M USD 1 Quarter
Basic and Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.28 USD 1 Quarter
Basic and Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.27 USD 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 72.84M shares 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 81.20M shares 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $22.85M USD 1 Quarter
Net income ProfitLoss $19.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.78M USD 1 Quarter
Amortization of debt issuance costs and premium AmortizationOfFinancingCosts $1.02M USD 1 Quarter
Amortization of debt issuance costs and premium AmortizationOfFinancingCosts $880.00K USD 1 Quarter
Amortization of unearned income and initial direct costs on direct financing leases AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases $-4.08M USD 1 Quarter
Amortization of unearned income and initial direct costs on direct financing leases AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases $-4.24M USD 1 Quarter
Payments received under direct financing leases IncreaseDecreaseInLeasingReceivables $-5.46M USD 1 Quarter
Payments received under direct financing leases IncreaseDecreaseInLeasingReceivables $-5.32M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $3.94M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $3.49M USD 1 Quarter
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $6.05M USD 1 Quarter
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $5.91M USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $123.00K USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $7.02M USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $37.00K USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $323.00K USD 1 Quarter
Unrealized gains on derivative transactions UnrealizedGainLossOnDerivatives $1.99M USD 1 Quarter
Unrealized gains on derivative transactions UnrealizedGainLossOnDerivatives $52.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-71.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-193.00K USD 1 Quarter
Net changes in components of operating assets and liabilities, (See Note 10) IncreaseDecreaseInOperatingCapital $10.16M USD 1 Quarter
Net changes in components of operating assets and liabilities, (See Note 10) IncreaseDecreaseInOperatingCapital $17.27M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.82M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.92M USD 1 Quarter
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $47.47M USD 1 Quarter
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $47.15M USD 1 Quarter
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $3.58M USD 1 Quarter
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $4.31M USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates $64.53M USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates $33.54M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesGross $205.58M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesGross - USD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $332.00K USD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $359.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-755.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $97.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-282.01M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.02M USD 1 Quarter
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $509.20M USD 1 Quarter
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $386.40M USD 1 Quarter
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $480.30M USD 1 Quarter
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $615.40M USD 1 Quarter
Proceeds from issuance of senior unsecured notes, including premium ProceedsFromIssuanceOfUnsecuredDebt $350.00M USD 1 Quarter
Proceeds from issuance of senior unsecured notes, including premium ProceedsFromIssuanceOfUnsecuredDebt $101.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.58M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.16M USD 1 Quarter
Issuance of common units for cash, net ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 1 Quarter
Issuance of common units for cash, net ProceedsFromIssuanceOfCommonLimitedPartnersUnits $169.52M USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $31.68M USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $39.39M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $437.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-553.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $265.60M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.90M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.51M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.70M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.82M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $15.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $14.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $11.28M 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 $15.98M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $14.32M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $11.28M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Partners' capital, January 1, units LimitedPartnersCapitalAccountUnitsOutstanding 71.97M shares Point-in-time
Partners' capital, January 1, units LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Partners' capital, January 1, units LimitedPartnersCapitalAccountUnitsOutstanding 79.47M shares Point-in-time
Partners' capital, January 1, units LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Partners' capital, January 1, value LimitedPartnersCapitalAccount $950.59M USD Point-in-time
Partners' capital, January 1, value LimitedPartnersCapitalAccount $916.50M USD Point-in-time
Partners' capital, January 1, value LimitedPartnersCapitalAccount $792.64M USD Point-in-time
Partners' capital, January 1, value LimitedPartnersCapitalAccount $899.95M USD Point-in-time
Net income ProfitLoss $22.85M USD 1 Quarter
Net income ProfitLoss $19.60M USD 1 Quarter
Cash distributions PartnersCapitalAccountDistributions $-39.39M USD 1 Quarter
Cash distributions PartnersCapitalAccountDistributions $-31.68M USD 1 Quarter
Issuance of common units for cash, net, units PartnersCapitalAccountUnitsSaleOfUnits 5.75M shares 1 Quarter
Issuance of common units for cash, net, units PartnersCapitalAccountUnitsSaleOfUnits 0.00 shares 1 Quarter
Issuance of common units for cash, net, value PartnersCapitalAccountSaleOfUnits - USD 1 Quarter
Issuance of common units for cash, net, value PartnersCapitalAccountSaleOfUnits $169.52M USD 1 Quarter
Conversion of waiver units, units PartnersCapitalAccountUnitsConverted 0.00 shares 1 Quarter
Conversion of waiver units, units PartnersCapitalAccountUnitsConverted 1.74M shares 1 Quarter
Conversion of waiver units, value PartnersCapitalAccountExchangesAndConversions - USD 1 Quarter
Conversion of waiver units, value PartnersCapitalAccountExchangesAndConversions - USD 1 Quarter
Other, units LimitedPartnersCapitalAccountUnitsOtherIncreaseDecrease 12,000.00 shares 1 Quarter
Other, units LimitedPartnersCapitalAccountUnitsOtherIncreaseDecrease 0.00 shares 1 Quarter
Other, value PartnersCapitalOther - USD 1 Quarter
Other, value PartnersCapitalOther $500.00K USD 1 Quarter
Partners' capital, March 31, units LimitedPartnersCapitalAccountUnitsOutstanding 71.97M shares Point-in-time
Partners' capital, March 31, units LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Partners' capital, March 31, units LimitedPartnersCapitalAccountUnitsOutstanding 79.47M shares Point-in-time
Partners' capital, March 31, units LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Partners' capital, March 31, value LimitedPartnersCapitalAccount $950.59M USD Point-in-time
Partners' capital, March 31, value LimitedPartnersCapitalAccount $916.50M USD Point-in-time
Partners' capital, March 31, value LimitedPartnersCapitalAccount $792.64M USD Point-in-time
Partners' capital, March 31, value LimitedPartnersCapitalAccount $899.95M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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