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10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001022321-14-000073
Period End Date 20140331
Filing Date 20140502
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance gel-20140331.xml
Filing Contents
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.68M USD Point-in-time
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 88.69M shares Point-in-time
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 88.69M shares Point-in-time
Accounts receivable-trade, net AccountsReceivableNetCurrent $368.03M USD Point-in-time
Accounts receivable-trade, net AccountsReceivableNetCurrent $307.98M USD Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 88.69M shares Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Inventories InventoryNet $85.33M USD Point-in-time
Inventories InventoryNet $97.03M USD Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 88.69M shares Point-in-time
Other OtherAssetsCurrent $37.65M USD Point-in-time
Other OtherAssetsCurrent $72.99M USD Point-in-time
Total current assets AssetsCurrent $454.34M USD Point-in-time
Total current assets AssetsCurrent $535.22M USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $1.42B USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $1.33B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $211.69M USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $199.23M USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $1.20B USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $1.13B USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $150.25M USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $151.90M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $626.20M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $620.25M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $59.91M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $62.93M 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 $38.11M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $38.06M USD Point-in-time
TOTAL ASSETS Assets $2.86B USD Point-in-time
TOTAL ASSETS Assets $2.86B USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $302.69M USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $316.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $130.35M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $98.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $446.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $401.43M USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $640.50M USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $582.80M USD Point-in-time
SENIOR UNSECURED NOTES UnsecuredLongTermDebt $700.77M USD Point-in-time
SENIOR UNSECURED NOTES UnsecuredLongTermDebt $700.74M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $16.29M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $15.94M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $18.54M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $18.40M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common unitholders, 88,690,985 units issued and outstanding at March 31, 2014 and December 31, 2013, respectively LimitedPartnersCapitalAccount $899.95M USD Point-in-time
Common unitholders, 88,690,985 units issued and outstanding at March 31, 2014 and December 31, 2013, respectively LimitedPartnersCapitalAccount $1.10B USD Point-in-time
Common unitholders, 88,690,985 units issued and outstanding at March 31, 2014 and December 31, 2013, respectively LimitedPartnersCapitalAccount $1.08B USD Point-in-time
Common unitholders, 88,690,985 units issued and outstanding at March 31, 2014 and December 31, 2013, respectively LimitedPartnersCapitalAccount $916.50M USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $2.86B USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $2.86B USD Point-in-time
Income Statement 45 line items
Line Item Tag Value Unit Period
Supply And Logistics Revenues SupplyAndLogisticsRevenues $944.54M USD 1 Quarter
Supply And Logistics Revenues SupplyAndLogisticsRevenues $944.61M USD 1 Quarter
Refinery Services Revenues RefineryServicesRevenues $54.19M USD 1 Quarter
Refinery Services Revenues RefineryServicesRevenues $49.48M USD 1 Quarter
Pipeline Transportation Services Revenues PipelineTransportationServicesRevenues $20.78M USD 1 Quarter
Pipeline Transportation Services Revenues PipelineTransportationServicesRevenues $20.92M USD 1 Quarter
Total revenues Revenues $1.02B USD 1 Quarter
Total revenues Revenues $1.01B USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $849.26M USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $869.84M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $48.77M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $63.09M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $32.44M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $33.20M USD 1 Quarter
Pipeline transportation operating costs PipelineTransportationOperatingCosts $7.08M USD 1 Quarter
Pipeline transportation operating costs PipelineTransportationOperatingCosts $7.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.61M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.01M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.28M USD 1 Quarter
Total costs and expenses CostsAndExpenses $984.32M USD 1 Quarter
Total costs and expenses CostsAndExpenses $984.80M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $30.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $35.40M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $7.82M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $3.94M USD 1 Quarter
Interest Income (Expense), Net InterestIncomeExpenseNet $-12.80M USD 1 Quarter
Interest Income (Expense), Net InterestIncomeExpenseNet $-11.44M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.50M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.42M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-203.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $641.00K USD 1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $29.77M USD 1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $22.70M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $143.00K USD 1 Quarter
NET INCOME ProfitLoss $22.85M USD 1 Quarter
NET INCOME ProfitLoss $29.77M USD 1 Quarter
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.34 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.28 USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic - USD 1 Quarter
Basic and Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.28 USD 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 81.20M shares 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 88.69M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $22.85M USD 1 Quarter
Net income ProfitLoss $29.77M USD 1 Quarter
DepreciationDepletionAndAmortizationIncludingDiscOps DepreciationDepletionAndAmortizationIncludingDiscOps $15.05M USD 1 Quarter
DepreciationDepletionAndAmortizationIncludingDiscOps DepreciationDepletionAndAmortizationIncludingDiscOps $19.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.28M USD 1 Quarter
Amortization of debt issuance costs and premium AmortizationOfFinancingCosts $1.02M USD 1 Quarter
Amortization of debt issuance costs and premium AmortizationOfFinancingCosts $1.10M 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 $-3.98M USD 1 Quarter
Payments received under direct financing leases IncreaseDecreaseInLeasingReceivables $-5.32M USD 1 Quarter
Payments received under direct financing leases IncreaseDecreaseInLeasingReceivables $-5.32M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $7.82M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $3.94M USD 1 Quarter
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $9.94M USD 1 Quarter
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $6.05M USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $2.89M USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $7.02M USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $323.00K USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $-341.00K USD 1 Quarter
Unrealized gains on derivative transactions UnrealizedGainLossOnDerivatives $3.91M 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 $-231.00K USD 1 Quarter
Net changes in components of operating assets and liabilities, (Note 11) IncreaseDecreaseInOperatingCapital $10.16M USD 1 Quarter
Net changes in components of operating assets and liabilities, (Note 11) IncreaseDecreaseInOperatingCapital $-52.92M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.09M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.82M USD 1 Quarter
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $104.25M 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 $2.64M USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates $10.71M USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates $64.53M USD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $332.00K USD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $72.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.27M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-755.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.02M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-113.53M USD 1 Quarter
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $249.90M USD 1 Quarter
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $386.40M USD 1 Quarter
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $615.40M USD 1 Quarter
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $192.20M USD 1 Quarter
Proceeds from issuance of senior unsecured notes, including premium ProceedsFromIssuanceOfUnsecuredDebt - USD 1 Quarter
Proceeds from issuance of senior unsecured notes, including premium ProceedsFromIssuanceOfUnsecuredDebt $350.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.16M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $47.45M USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $39.39M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-553.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $72.90M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.25M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.81M 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 $11.28M 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 $8.87M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $11.68M 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 $15.98M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $8.87M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $11.68M USD Point-in-time
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Partners' capital, January 1, units LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Partners' capital, January 1, units LimitedPartnersCapitalAccountUnitsOutstanding 88.69M shares Point-in-time
Partners' capital, January 1, units LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Partners' capital, January 1, units LimitedPartnersCapitalAccountUnitsOutstanding 88.69M shares Point-in-time
Partners' capital, January 1, value LimitedPartnersCapitalAccount $899.95M USD Point-in-time
Partners' capital, January 1, value LimitedPartnersCapitalAccount $1.10B USD Point-in-time
Partners' capital, January 1, value LimitedPartnersCapitalAccount $1.08B USD Point-in-time
Partners' capital, January 1, value LimitedPartnersCapitalAccount $916.50M USD Point-in-time
Net income ProfitLoss $22.85M USD 1 Quarter
Net income ProfitLoss $29.77M USD 1 Quarter
Cash distributions PartnersCapitalAccountDistributions $47.45M USD 1 Quarter
Cash distributions PartnersCapitalAccountDistributions $39.39M USD 1 Quarter
Partners' capital, March 31, units LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Partners' capital, March 31, units LimitedPartnersCapitalAccountUnitsOutstanding 88.69M shares Point-in-time
Partners' capital, March 31, units LimitedPartnersCapitalAccountUnitsOutstanding 81.20M shares Point-in-time
Partners' capital, March 31, units LimitedPartnersCapitalAccountUnitsOutstanding 88.69M shares Point-in-time
Partners' capital, March 31, value LimitedPartnersCapitalAccount $899.95M USD Point-in-time
Partners' capital, March 31, value LimitedPartnersCapitalAccount $1.10B USD Point-in-time
Partners' capital, March 31, value LimitedPartnersCapitalAccount $1.08B USD Point-in-time
Partners' capital, March 31, value LimitedPartnersCapitalAccount $916.50M USD Point-in-time

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

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