10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022321-16-000217 |
| Period End Date | 20160630 |
| Filing Date | 20160803 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | gel-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.72M | USD | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$219.53M | USD | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$249.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$43.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$78.74M | USD | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
109.98M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$36.10M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$32.11M | USD | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
10.35M | shares | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
109.98M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
109.98M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$372.53M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
109.98M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$306.32M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$4.59B | 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
|
$463.24M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$4.13B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.93B | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$139.73M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$136.38M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$427.56M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$474.39M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$223.45M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$216.27M | 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
|
$62.23M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$58.69M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.46B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$140.73M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$148.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$119.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$161.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$267.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.14M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$1.11B | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$1.41B | 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
|
$24.00M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$22.59M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$224.82M | 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
|
$1.94B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$2.02B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$1.93B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$1.23B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$1.34B | USD | Point-in-time |
| Partners' Capital Attributable to Noncontrolling Interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-8.35M | USD | Point-in-time |
| Partners' Capital Attributable to Noncontrolling Interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-8.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$5.67B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$5.46B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-17.53M | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-17.53M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-17.53M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-17.53M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Offshore Pipeline Transportation Services Revenues |
OffshorePipelineTransportationServicesRevenues
|
$78.99M | USD | 1 Quarter |
| Offshore Pipeline Transportation Services Revenues |
OffshorePipelineTransportationServicesRevenues
|
$155.12M | USD | 2 Qtrs |
| Offshore Pipeline Transportation Services Revenues |
OffshorePipelineTransportationServicesRevenues
|
$1.26M | USD | 1 Quarter |
| Offshore Pipeline Transportation Services Revenues |
OffshorePipelineTransportationServicesRevenues
|
$2.05M | USD | 2 Qtrs |
| Onshore Pipeline Transportation Services Revenues |
OnshorePipelineTransportationServicesRevenues
|
$34.40M | USD | 2 Qtrs |
| Onshore Pipeline Transportation Services Revenues |
OnshorePipelineTransportationServicesRevenues
|
$18.93M | USD | 1 Quarter |
| Onshore Pipeline Transportation Services Revenues |
OnshorePipelineTransportationServicesRevenues
|
$38.00M | USD | 2 Qtrs |
| Onshore Pipeline Transportation Services Revenues |
OnshorePipelineTransportationServicesRevenues
|
$16.25M | USD | 1 Quarter |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$41.32M | USD | 1 Quarter |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$83.86M | USD | 2 Qtrs |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$92.45M | USD | 2 Qtrs |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$46.32M | USD | 1 Quarter |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$52.61M | USD | 1 Quarter |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$62.59M | USD | 1 Quarter |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$104.64M | USD | 2 Qtrs |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$119.97M | USD | 2 Qtrs |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$527.22M | USD | 1 Quarter |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$446.36M | USD | 2 Qtrs |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$256.80M | USD | 1 Quarter |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$930.72M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$656.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$824.39M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.18B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$445.98M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$492.12M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$228.00M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$390.39M | USD | 2 Qtrs |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$863.04M | USD | 2 Qtrs |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$23.78M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$37.00M | USD | 2 Qtrs |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$49.02M | USD | 2 Qtrs |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$18.36M | USD | 1 Quarter |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$66.88M | USD | 2 Qtrs |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$34.43M | USD | 1 Quarter |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$35.29M | USD | 1 Quarter |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$67.45M | USD | 2 Qtrs |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$52.86M | USD | 2 Qtrs |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$25.84M | USD | 1 Quarter |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$42.56M | USD | 2 Qtrs |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$21.58M | USD | 1 Quarter |
| Offshore Pipeline Transportation Operating Costs |
OffshorePipelineTransportationOperatingCosts
|
$400.00K | USD | 1 Quarter |
| Offshore Pipeline Transportation Operating Costs |
OffshorePipelineTransportationOperatingCosts
|
$22.68M | USD | 1 Quarter |
| Offshore Pipeline Transportation Operating Costs |
OffshorePipelineTransportationOperatingCosts
|
$643.00K | USD | 2 Qtrs |
| Offshore Pipeline Transportation Operating Costs |
OffshorePipelineTransportationOperatingCosts
|
$40.61M | USD | 2 Qtrs |
| Onshore Pipeline Transportation Operating Costs |
OnshorePipelineTransportationOperatingCosts
|
$5.76M | USD | 1 Quarter |
| Onshore Pipeline Transportation Operating Costs |
OnshorePipelineTransportationOperatingCosts
|
$6.48M | USD | 1 Quarter |
| Onshore Pipeline Transportation Operating Costs |
OnshorePipelineTransportationOperatingCosts
|
$13.15M | USD | 2 Qtrs |
| Onshore Pipeline Transportation Operating Costs |
OnshorePipelineTransportationOperatingCosts
|
$12.50M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.05M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.33M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.53M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$716.55M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$397.99M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$626.95M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.13B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$107.84M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$29.38M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$47.99M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$54.20M | USD | 2 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.16M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$22.87M | USD | 2 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$18.66M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$34.18M | USD | 2 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-69.92M | USD | 2 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-37.12M | USD | 2 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-35.53M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-17.91M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.79M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.73M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.61M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.61M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$942.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.01M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$58.78M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$11.66M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$31.88M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$23.60M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-126.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-252.00K | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$31.88M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$59.03M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$23.73M | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.54 | USD | 2 Qtrs |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.33 | USD | 2 Qtrs |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.22 | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
109.98M | shares | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
109.98M | shares | 2 Qtrs |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
97.11M | shares | 2 Qtrs |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
99.17M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.78M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$11.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.88M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$23.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$55.33M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$102.53M | USD | 2 Qtrs |
| Amortization of debt issuance costs and discount or premium |
AmortizationOfFinancingCosts
|
$6.53M | USD | 2 Qtrs |
| Amortization of debt issuance costs and discount or premium |
AmortizationOfFinancingCosts
|
$4.99M | USD | 2 Qtrs |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-7.57M | USD | 2 Qtrs |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-7.27M | USD | 2 Qtrs |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-10.33M | USD | 2 Qtrs |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-10.33M | USD | 2 Qtrs |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.16M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$22.87M | USD | 2 Qtrs |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$18.66M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$34.18M | USD | 2 Qtrs |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$38.81M | USD | 2 Qtrs |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$32.78M | USD | 2 Qtrs |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$4.25M | USD | 2 Qtrs |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$4.74M | USD | 2 Qtrs |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.41M | USD | 2 Qtrs |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.25M | USD | 2 Qtrs |
| Unrealized loss on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-1.31M | USD | 2 Qtrs |
| Unrealized loss on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-1.31M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.67M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$2.30M | USD | 2 Qtrs |
| Net changes in components of operating assets and liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$90.24M | USD | 2 Qtrs |
| Net changes in components of operating assets and liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$35.04M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$103.67M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.10M | USD | 2 Qtrs |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$240.65M | USD | 2 Qtrs |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$247.42M | USD | 2 Qtrs |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$11.49M | USD | 2 Qtrs |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$11.85M | USD | 2 Qtrs |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.75M | USD | 2 Qtrs |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.14M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$25.39M | USD | 2 Qtrs |
| Proceeds from Contribution in Aid of Construction |
ProceedsFromContributionInAidOfConstruction
|
- | USD | 2 Qtrs |
| Proceeds from Contribution in Aid of Construction |
ProceedsFromContributionInAidOfConstruction
|
$8.94M | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.18M | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.23M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$729.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-107.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.41M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-249.86M | USD | 2 Qtrs |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$631.90M | USD | 2 Qtrs |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$550.50M | USD | 2 Qtrs |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$341.10M | USD | 2 Qtrs |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$515.70M | USD | 2 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$400.00M | USD | 2 Qtrs |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$350.00M | USD | 2 Qtrs |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.54M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.42M | USD | 2 Qtrs |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 2 Qtrs |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$197.72M | USD | 2 Qtrs |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$117.32M | USD | 2 Qtrs |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$146.02M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$607.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$774.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$157.56M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$143.85M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.35M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-743.00K | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.55M | 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
|
$10.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.55M | 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
|
$10.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.72M | USD | Point-in-time |
Stockholders Equity
18 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
|
$2.02B | USD | Point-in-time |
| Partners' capital, beginning balance |
LimitedPartnersCapitalAccount
|
$1.93B | USD | Point-in-time |
| Partners' capital, beginning balance |
LimitedPartnersCapitalAccount
|
$1.23B | USD | Point-in-time |
| Partners' capital, beginning balance |
LimitedPartnersCapitalAccount
|
$1.34B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$58.78M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$11.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.88M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$23.60M | USD | 1 Quarter |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$117.32M | USD | 2 Qtrs |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$146.05M | USD | 2 Qtrs |
| 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
|
$2.02B | USD | Point-in-time |
| Partners' capital, ending balance |
LimitedPartnersCapitalAccount
|
$1.93B | USD | Point-in-time |
| Partners' capital, ending balance |
LimitedPartnersCapitalAccount
|
$1.23B | USD | Point-in-time |
| Partners' capital, ending balance |
LimitedPartnersCapitalAccount
|
$1.34B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.