10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022321-16-000236 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | gel-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
109.98M | shares | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
10.35M | shares | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
117.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.46M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
117.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.45M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
109.98M | shares | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$210.81M | USD | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$219.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$43.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$70.20M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$27.32M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$32.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$311.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$306.32M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$4.31B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$4.71B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$509.42M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$378.25M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$4.20B | 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
|
$134.64M | 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
|
$417.21M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$210.71M | 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
|
$57.83M | 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
|
$5.66B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$140.73M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$128.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$161.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$114.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$242.22M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$1.17B | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$1.11B | 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
|
$24.64M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$227.88M | 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
|
$2.19B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$2.02B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$1.23B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$2.18B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$2.07B | USD | Point-in-time |
| Partners' Capital Attributable to Noncontrolling Interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-8.35M | USD | Point-in-time |
| Partners' Capital Attributable to Noncontrolling Interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-8.72M | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$5.66B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS' CAPITAL |
LiabilitiesAndStockholdersEquity
|
$5.46B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Offshore Pipeline Transportation Services Revenues |
OffshorePipelineTransportationServicesRevenues
|
$61.39M | USD | 1 Quarter |
| Offshore Pipeline Transportation Services Revenues |
OffshorePipelineTransportationServicesRevenues
|
$63.44M | USD | 3 Qtrs |
| Offshore Pipeline Transportation Services Revenues |
OffshorePipelineTransportationServicesRevenues
|
$244.84M | USD | 3 Qtrs |
| Offshore Pipeline Transportation Services Revenues |
OffshorePipelineTransportationServicesRevenues
|
$89.72M | USD | 1 Quarter |
| Onshore Pipeline Transportation Services Revenues |
OnshorePipelineTransportationServicesRevenues
|
$57.91M | USD | 3 Qtrs |
| Onshore Pipeline Transportation Services Revenues |
OnshorePipelineTransportationServicesRevenues
|
$19.91M | USD | 1 Quarter |
| Onshore Pipeline Transportation Services Revenues |
OnshorePipelineTransportationServicesRevenues
|
$48.40M | USD | 3 Qtrs |
| Onshore Pipeline Transportation Services Revenues |
OnshorePipelineTransportationServicesRevenues
|
$14.00M | USD | 1 Quarter |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$129.59M | USD | 3 Qtrs |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$45.73M | USD | 1 Quarter |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$135.78M | USD | 3 Qtrs |
| Refinery Services Revenues |
RefineryServicesRevenues
|
$43.33M | USD | 1 Quarter |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$55.28M | USD | 1 Quarter |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$60.54M | USD | 1 Quarter |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$180.50M | USD | 3 Qtrs |
| Marine Transportation Revenues |
MarineTransportationRevenues
|
$159.93M | USD | 3 Qtrs |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$387.17M | USD | 1 Quarter |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$255.32M | USD | 1 Quarter |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$1.32B | USD | 3 Qtrs |
| Supply And Logistics Revenues |
SupplyAndLogisticsRevenues
|
$701.69M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.76B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.28B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$460.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$572.33M | USD | 1 Quarter |
| Offshore Pipeline Transportation Operating Costs |
OffshorePipelineTransportationOperatingCosts
|
$18.34M | USD | 3 Qtrs |
| Offshore Pipeline Transportation Operating Costs |
OffshorePipelineTransportationOperatingCosts
|
$63.73M | USD | 3 Qtrs |
| Offshore Pipeline Transportation Operating Costs |
OffshorePipelineTransportationOperatingCosts
|
$17.70M | USD | 1 Quarter |
| Offshore Pipeline Transportation Operating Costs |
OffshorePipelineTransportationOperatingCosts
|
$23.12M | USD | 1 Quarter |
| Onshore Pipeline Transportation Operating Costs |
OnshorePipelineTransportationOperatingCosts
|
$6.72M | USD | 1 Quarter |
| Onshore Pipeline Transportation Operating Costs |
OnshorePipelineTransportationOperatingCosts
|
$19.87M | USD | 3 Qtrs |
| Onshore Pipeline Transportation Operating Costs |
OnshorePipelineTransportationOperatingCosts
|
$5.00M | USD | 1 Quarter |
| Onshore Pipeline Transportation Operating Costs |
OnshorePipelineTransportationOperatingCosts
|
$17.50M | USD | 3 Qtrs |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$75.22M | USD | 3 Qtrs |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$22.36M | USD | 1 Quarter |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$67.64M | USD | 3 Qtrs |
| Refinery services operating costs |
RefineryServicesOperatingCosts
|
$25.08M | USD | 1 Quarter |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$38.49M | USD | 1 Quarter |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$100.75M | USD | 3 Qtrs |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$33.87M | USD | 1 Quarter |
| Marine Transportation Operating Costs |
MarineTransportationOperatingCosts
|
$105.94M | USD | 3 Qtrs |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$230.23M | USD | 1 Quarter |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$620.62M | USD | 3 Qtrs |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$1.22B | USD | 3 Qtrs |
| Supply and logistics product costs |
SupplyAndLogisticsProductCosts
|
$354.33M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$24.59M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$54.48M | USD | 3 Qtrs |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$17.47M | USD | 1 Quarter |
| Supply and logistics operating costs |
SupplyAndLogisticsOperatingCosts
|
$73.61M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$54.85M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.27M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.12B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$527.54M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$404.87M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.66B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$55.18M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$163.01M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$44.80M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$99.00M | USD | 3 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$48.44M | USD | 3 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.49M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$35.36M | USD | 3 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$14.26M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-29.62M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-66.74M | USD | 3 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-34.73M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$-104.66M | USD | 3 Qtrs |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$335.26M | USD | 3 Qtrs |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$335.26M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-17.53M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.72M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$398.43M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.93M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.70M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$949.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.14M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.96M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$90.76M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$31.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$363.41M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$395.29M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-370.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-118.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$195.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$195.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$91.13M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$395.09M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$32.10M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$363.21M | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$3.93 | USD | 3 Qtrs |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.81 | USD | 3 Qtrs |
| Basic and Diluted |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$3.38 | USD | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
100.65M | shares | 3 Qtrs |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
111.91M | shares | 3 Qtrs |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
107.62M | shares | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
115.72M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$90.76M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$31.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$395.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$96.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$156.80M | USD | 3 Qtrs |
| Gain From Business Combination, Step Acquisition |
GainFromBusinessCombinationStepAcquisition
|
$335.26M | USD | 3 Qtrs |
| Gain From Business Combination, Step Acquisition |
GainFromBusinessCombinationStepAcquisition
|
- | USD | 3 Qtrs |
| Amortization of debt issuance costs and discount or premium |
AmortizationOfFinancingCosts
|
$7.56M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discount or premium |
AmortizationOfFinancingCosts
|
$8.47M | USD | 3 Qtrs |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-11.29M | USD | 3 Qtrs |
| Amortization of unearned income and initial direct costs on direct financing leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-10.86M | USD | 3 Qtrs |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-15.50M | USD | 3 Qtrs |
| Payments received under direct financing leases |
IncreaseDecreaseInLeasingReceivables
|
$-15.50M | USD | 3 Qtrs |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$48.44M | USD | 3 Qtrs |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.49M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$35.36M | USD | 3 Qtrs |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$14.26M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$54.46M | USD | 3 Qtrs |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$49.53M | USD | 3 Qtrs |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$6.10M | USD | 3 Qtrs |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$6.39M | USD | 3 Qtrs |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.06M | USD | 3 Qtrs |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.24M | USD | 3 Qtrs |
| Unrealized loss on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-742.00K | USD | 3 Qtrs |
| Unrealized loss on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-68.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-8.97M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-816.00K | USD | 3 Qtrs |
| Net changes in components of operating assets and liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$-7.38M | USD | 3 Qtrs |
| Net changes in components of operating assets and liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$63.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$192.13M | USD | 3 Qtrs |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$359.50M | USD | 3 Qtrs |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$363.22M | USD | 3 Qtrs |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$19.36M | USD | 3 Qtrs |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$16.65M | USD | 3 Qtrs |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Investments in equity investees |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$2.90M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$1.52B | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$25.39M | USD | 3 Qtrs |
| Proceeds from Contribution in Aid of Construction |
ProceedsFromContributionInAidOfConstruction
|
$12.21M | USD | 3 Qtrs |
| Proceeds from Contribution in Aid of Construction |
ProceedsFromContributionInAidOfConstruction
|
- | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.30M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.57M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-185.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.86B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-356.26M | USD | 3 Qtrs |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.17B | USD | 3 Qtrs |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$883.60M | USD | 3 Qtrs |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$831.60M | USD | 3 Qtrs |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$705.15M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.14B | USD | 3 Qtrs |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$350.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.58M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$28.36M | USD | 3 Qtrs |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$298.05M | USD | 3 Qtrs |
| Issuance of common units for cash, net |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$633.76M | USD | 3 Qtrs |
| Payments of Distributions To Noncontrolling Interests |
PaymentsofDistributionsToNoncontrollingInterests
|
$560.00K | USD | 3 Qtrs |
| Payments of Distributions To Noncontrolling Interests |
PaymentsofDistributionsToNoncontrollingInterests
|
- | USD | 3 Qtrs |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$227.45M | USD | 3 Qtrs |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$186.03M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.79M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.42M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.67B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.45M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.11M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.57M | 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
|
$3.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.57M | 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
|
$3.45M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' capital, beginning balance (units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
117.98M | 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
|
$1.23B | USD | Point-in-time |
| Partners' capital, beginning balance |
LimitedPartnersCapitalAccount
|
$2.18B | USD | Point-in-time |
| Partners' capital, beginning balance |
LimitedPartnersCapitalAccount
|
$2.07B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$90.76M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$31.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$395.29M | USD | 3 Qtrs |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.47M | USD | 3 Qtrs |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$227.45M | USD | 3 Qtrs |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$186.03M | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$560.00K | USD | 3 Qtrs |
| Issuance of common units for cash, net |
PartnersCapitalAccountSaleOfUnits
|
$633.76M | USD | 3 Qtrs |
| Issuance of common units for cash, net |
PartnersCapitalAccountSaleOfUnits
|
$298.05M | USD | 3 Qtrs |
| Partners' capital, ending balance (units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
117.98M | 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
|
$1.23B | USD | Point-in-time |
| Partners' capital, ending balance |
LimitedPartnersCapitalAccount
|
$2.18B | USD | Point-in-time |
| Partners' capital, ending balance |
LimitedPartnersCapitalAccount
|
$2.07B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.