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10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001022321-16-000191
Period End Date 20160331
Filing Date 20160504
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance gel-20160331.xml
Filing Contents
Balance Sheet 61 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.31M USD Point-in-time
Accounts receivable-trade, net AccountsReceivableNetCurrent $214.11M USD Point-in-time
Accounts receivable-trade, net AccountsReceivableNetCurrent $219.53M USD Point-in-time
Inventories InventoryNet $63.59M USD Point-in-time
Inventories InventoryNet $43.77M USD Point-in-time
Other OtherAssetsCurrent $32.11M USD Point-in-time
Other OtherAssetsCurrent $36.36M USD Point-in-time
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 109.98M shares Point-in-time
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 109.98M shares Point-in-time
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 10.35M shares Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 109.98M shares Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 109.98M shares Point-in-time
Total current assets AssetsCurrent $326.37M USD Point-in-time
Total current assets AssetsCurrent $306.32M USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $4.48B USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $4.31B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $378.25M USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $416.43M USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $3.93B USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $4.06B USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $138.07M USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $139.73M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $474.39M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $438.70M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $220.79M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $223.45M 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 $60.17M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $58.69M USD Point-in-time
TOTAL ASSETS Assets $5.46B USD Point-in-time
TOTAL ASSETS Assets $5.57B USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $140.73M USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $115.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $161.41M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $141.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $302.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $257.37M USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $1.11B USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $1.28B USD Point-in-time
Senior unsecured notes UnsecuredLongTermDebt $1.81B USD Point-in-time
Senior unsecured notes UnsecuredLongTermDebt $1.81B USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $22.59M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $23.29M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $216.30M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $192.07M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.03B USD Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Limited Partners' Capital Account LimitedPartnersCapitalAccount $1.19B USD Point-in-time
Limited Partners' Capital Account LimitedPartnersCapitalAccount $1.98B USD Point-in-time
Limited Partners' Capital Account LimitedPartnersCapitalAccount $1.23B USD Point-in-time
Limited Partners' Capital Account LimitedPartnersCapitalAccount $2.02B USD Point-in-time
Partners' Capital Attributable to Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest $-8.35M USD Point-in-time
Partners' Capital Attributable to Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest $-8.48M USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $5.46B USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Offshore Pipeline Transportation Services Revenues OffshorePipelineTransportationServicesRevenues $790.00K USD 1 Quarter
Offshore Pipeline Transportation Services Revenues OffshorePipelineTransportationServicesRevenues $76.13M USD 1 Quarter
Onshore Pipeline Transportation Services Revenues OnshorePipelineTransportationServicesRevenues $18.15M USD 1 Quarter
Onshore Pipeline Transportation Services Revenues OnshorePipelineTransportationServicesRevenues $19.07M USD 1 Quarter
Refinery Services Revenues RefineryServicesRevenues $42.54M USD 1 Quarter
Refinery Services Revenues RefineryServicesRevenues $46.12M USD 1 Quarter
Marine Transportation Revenues MarineTransportationRevenues $52.04M USD 1 Quarter
Marine Transportation Revenues MarineTransportationRevenues $57.37M USD 1 Quarter
Supply And Logistics Revenues SupplyAndLogisticsRevenues $403.50M USD 1 Quarter
Supply And Logistics Revenues SupplyAndLogisticsRevenues $189.56M USD 1 Quarter
Total revenues Revenues $378.41M USD 1 Quarter
Total revenues Revenues $526.86M USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $162.39M USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $370.92M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $18.64M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $25.24M USD 1 Quarter
Marine Transportation Operating Costs MarineTransportationOperatingCosts $33.02M USD 1 Quarter
Marine Transportation Operating Costs MarineTransportationOperatingCosts $31.59M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $27.03M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $20.98M USD 1 Quarter
Offshore Pipeline Transportation Operating Costs OffshorePipelineTransportationOperatingCosts $17.93M USD 1 Quarter
Offshore Pipeline Transportation Operating Costs OffshorePipelineTransportationOperatingCosts $243.00K USD 1 Quarter
Onshore Pipeline Transportation Operating Costs OnshorePipelineTransportationOperatingCosts $6.67M USD 1 Quarter
Onshore Pipeline Transportation Operating Costs OnshorePipelineTransportationOperatingCosts $6.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.22M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.12M USD 1 Quarter
Total costs and expenses CostsAndExpenses $502.04M USD 1 Quarter
Total costs and expenses CostsAndExpenses $318.57M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $59.85M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $24.82M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $10.72M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $15.52M USD 1 Quarter
Interest Income (Expense), Net InterestIncomeExpenseNet $-34.39M USD 1 Quarter
Interest Income (Expense), Net InterestIncomeExpenseNet $-19.21M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.18M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.12M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $908.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
NET INCOME ProfitLoss $20.21M USD 1 Quarter
NET INCOME ProfitLoss $35.18M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-126.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $20.21M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $35.30M USD 1 Quarter
Basic and Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.21 USD 1 Quarter
Basic and Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.32 USD 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 95.03M shares 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 109.98M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $20.21M USD 1 Quarter
Net income ProfitLoss $35.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscOps $27.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscOps $46.63M USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $1.25M USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.44M USD 1 Quarter
Amortization of unearned income and initial direct costs on direct financing leases AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases $-3.81M USD 1 Quarter
Amortization of unearned income and initial direct costs on direct financing leases AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases $-3.66M USD 1 Quarter
Payments received under direct financing leases IncreaseDecreaseInLeasingReceivables $-5.17M USD 1 Quarter
Payments received under direct financing leases IncreaseDecreaseInLeasingReceivables $-5.17M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $10.72M 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 $15.54M USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $-1.10M USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $3.16M USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $-608.00K USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $-700.00K USD 1 Quarter
Unrealized loss on derivative transactions UnrealizedGainLossOnDerivatives $-1.53M USD 1 Quarter
Unrealized loss on derivative transactions UnrealizedGainLossOnDerivatives $-1.65M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $1.28M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.33M USD 1 Quarter
Net changes in components of operating assets and liabilities (Note 12) IncreaseDecreaseInOperatingCapital $52.07M 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 $41.11M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.47M USD 1 Quarter
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $118.25M 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 $5.79M USD 1 Quarter
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $7.83M USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates $1.14M USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates $1.75M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesGross $25.39M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesGross - USD 1 Quarter
Proceeds from Contribution in Aid of Construction ProceedsFromContributionInAidOfConstruction - USD 1 Quarter
Proceeds from Contribution in Aid of Construction ProceedsFromContributionInAidOfConstruction $4.09M USD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $224.00K USD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $1.77M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-130.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-29.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-134.55M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-103.63M USD 1 Quarter
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $226.20M USD 1 Quarter
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $319.40M USD 1 Quarter
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $154.40M USD 1 Quarter
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $128.20M USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $56.54M USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $72.09M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.38M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.95M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $42.84M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $94.86M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.42M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.68M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.89M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $9.46M 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 $12.31M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $10.89M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $9.46M 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 $12.31M USD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Partners' capital, beginning balance (units) LimitedPartnersCapitalAccountUnitsOutstanding 109.98M shares Point-in-time
Partners' capital, beginning balance (units) LimitedPartnersCapitalAccountUnitsOutstanding 109.98M shares Point-in-time
Partners' capital, beginning balance LimitedPartnersCapitalAccount $1.19B USD Point-in-time
Partners' capital, beginning balance LimitedPartnersCapitalAccount $1.98B USD Point-in-time
Partners' capital, beginning balance LimitedPartnersCapitalAccount $1.23B USD Point-in-time
Partners' capital, beginning balance LimitedPartnersCapitalAccount $2.02B USD Point-in-time
Net income ProfitLoss $20.21M USD 1 Quarter
Net income ProfitLoss $35.18M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $72.09M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $56.54M USD 1 Quarter
Partners' capital, ending balance (units) LimitedPartnersCapitalAccountUnitsOutstanding 109.98M shares Point-in-time
Partners' capital, ending balance (units) LimitedPartnersCapitalAccountUnitsOutstanding 109.98M shares Point-in-time
Partners' capital, ending balance LimitedPartnersCapitalAccount $1.19B USD Point-in-time
Partners' capital, ending balance LimitedPartnersCapitalAccount $1.98B USD Point-in-time
Partners' capital, ending balance LimitedPartnersCapitalAccount $1.23B USD Point-in-time
Partners' capital, ending balance LimitedPartnersCapitalAccount $2.02B USD Point-in-time

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

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