8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001022321-15-000076 |
| Period End Date | 20150331 |
| Filing Date | 20150702 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | gel-20150702.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.46M | USD | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
95.03M | shares | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$202.63M | USD | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
95.03M | shares | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$271.53M | USD | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
95.03M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
95.03M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$46.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$63.80M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$30.37M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$27.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$307.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$355.37M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$1.90B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$2.02B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$287.08M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$268.06M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$1.63B | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$144.46M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$145.96M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$628.78M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$620.15M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$82.93M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$79.92M | 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
|
$61.29M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$64.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.23B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$245.41M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$203.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$117.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$363.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$342.57M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$550.40M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$648.40M | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$1.05B | USD | Point-in-time |
| SENIOR UNSECURED NOTES |
UnsecuredLongTermDebt
|
$1.05B | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$19.36M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$18.75M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$18.23M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$18.33M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$1.10B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$1.19B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$1.08B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$1.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$3.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$3.23B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$403.50M | USD | 1 Quarter |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$888.31M | USD | 1 Quarter |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$46.12M | USD | 1 Quarter |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$54.19M | USD | 1 Quarter |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$57.37M | USD | 1 Quarter |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$56.29M | USD | 1 Quarter |
| Pipeline Transportation Services Revenues |
PipelineTransportationServicesRevenues
|
$19.86M | USD | 1 Quarter |
| Pipeline Transportation Services Revenues |
PipelineTransportationServicesRevenues
|
$20.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$526.86M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$849.26M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$370.92M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$27.32M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$25.24M | USD | 1 Quarter |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$31.59M | USD | 1 Quarter |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$35.77M | USD | 1 Quarter |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$27.03M | USD | 1 Quarter |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$33.20M | USD | 1 Quarter |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$6.91M | USD | 1 Quarter |
| Pipeline transportation operating costs |
PipelineTransportationOperatingCosts
|
$7.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.12M | 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
|
$502.04M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$24.82M | 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
|
$15.52M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-19.21M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-12.80M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.12M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.42M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$908.00K | 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
|
$20.21M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$20.21M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$29.77M | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.34 | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
95.03M | shares | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
88.69M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.77M | USD | 1 Quarter |
| DepreciationDepletionAndAmortizationIncludingDiscOps |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$19.28M | USD | 1 Quarter |
| DepreciationDepletionAndAmortizationIncludingDiscOps |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$27.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.28M | USD | 1 Quarter |
| Amortization of debt issuance costs and premium |
AmortizationOfFinancingCosts
|
$1.25M | 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
|
$-3.98M | USD | 1 Quarter |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-3.81M | USD | 1 Quarter |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-5.32M | USD | 1 Quarter |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-5.17M | 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
|
$15.52M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$18.07M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$9.94M | USD | 1 Quarter |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$3.16M | USD | 1 Quarter |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$2.89M | USD | 1 Quarter |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-608.00K | 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
|
$-1.53M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.28M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-231.00K | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities, (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$-52.92M | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities, (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$-5.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.47M | USD | 1 Quarter |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$104.25M | USD | 1 Quarter |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$111.50M | USD | 1 Quarter |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$7.83M | 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
|
$1.75M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$72.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.77M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-29.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.27M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.53M | USD | 1 Quarter |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$226.20M | USD | 1 Quarter |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$249.90M | USD | 1 Quarter |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$128.20M | USD | 1 Quarter |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$192.20M | USD | 1 Quarter |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$47.45M | USD | 1 Quarter |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$56.54M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.38M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.84M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.25M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.68M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.81M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.46M | 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
|
$11.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.46M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' capital, January 1, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
95.03M | shares | Point-in-time |
| Partners' capital, January 1, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Partners' capital, January 1, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
95.03M | shares | Point-in-time |
| Partners' capital, January 1, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$20.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.77M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$56.54M | USD | 1 Quarter |
| Cash distributions |
PartnersCapitalAccountDistributions
|
$47.45M | USD | 1 Quarter |
| Partners' capital, March 31, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
95.03M | shares | Point-in-time |
| Partners' capital, March 31, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Partners' capital, March 31, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
95.03M | shares | Point-in-time |
| Partners' capital, March 31, units |
LimitedPartnersCapitalAccountUnitsOutstanding
|
88.69M | shares | Point-in-time |
| Partners' capital, March 31, value |
LimitedPartnersCapitalAccount
|
$1.10B | USD | Point-in-time |
| Partners' capital, March 31, value |
LimitedPartnersCapitalAccount
|
$1.19B | USD | Point-in-time |
| Partners' capital, March 31, value |
LimitedPartnersCapitalAccount
|
$1.08B | USD | Point-in-time |
| Partners' capital, March 31, value |
LimitedPartnersCapitalAccount
|
$1.23B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.