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10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001022321-17-000076
Period End Date 20170331
Filing Date 20170504
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance gel-20170331.xml
Filing Contents
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 122.58M shares Point-in-time
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 117.98M shares Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 122.58M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.77M USD Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 117.98M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.89M USD Point-in-time
Accounts receivable - trade, net AccountsReceivableNetCurrent $224.68M USD Point-in-time
Accounts receivable - trade, net AccountsReceivableNetCurrent $214.87M USD Point-in-time
Inventories InventoryNet $98.59M USD Point-in-time
Inventories InventoryNet $92.58M USD Point-in-time
Other OtherAssetsCurrent $29.27M USD Point-in-time
Other OtherAssetsCurrent $34.35M USD Point-in-time
Total current assets AssetsCurrent $352.57M USD Point-in-time
Total current assets AssetsCurrent $359.57M USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $4.81B USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $4.76B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $591.27M USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $548.53M USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $4.22B USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $4.21B USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $131.03M USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $132.86M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $408.76M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $399.47M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $199.15M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $204.89M 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 $56.16M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $56.61M USD Point-in-time
TOTAL ASSETS Assets $5.69B USD Point-in-time
TOTAL ASSETS Assets $5.70B USD Point-in-time
Accounts payable - trade AccountsPayableCurrent $119.84M USD Point-in-time
Accounts payable - trade AccountsPayableCurrent $118.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $140.96M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $112.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $260.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $231.45M USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $1.28B USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $1.21B 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 $25.89M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $26.09M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $200.17M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $204.48M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Partners' Capital Attributable to Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest $-10.28M USD Point-in-time
Partners' Capital Attributable to Noncontrolling Interest PartnersCapitalAttributableToNoncontrollingInterest $-10.43M USD Point-in-time
Total partners' capital LimitedPartnersCapitalAccount $2.20B USD Point-in-time
Total partners' capital LimitedPartnersCapitalAccount $2.12B USD Point-in-time
Total partners' capital LimitedPartnersCapitalAccount $2.02B USD Point-in-time
Total partners' capital LimitedPartnersCapitalAccount $1.98B USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $5.70B USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $5.69B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Offshore Pipeline Transportation Services Revenues OffshorePipelineTransportationServicesRevenues $76.13M USD 1 Quarter
Offshore Pipeline Transportation Services Revenues OffshorePipelineTransportationServicesRevenues $85.13M USD 1 Quarter
Refinery Services Revenues RefineryServicesRevenues $42.54M USD 1 Quarter
Refinery Services Revenues RefineryServicesRevenues $45.05M USD 1 Quarter
Marine Transportation Revenues MarineTransportationRevenues $52.04M USD 1 Quarter
Marine Transportation Revenues MarineTransportationRevenues $50.30M USD 1 Quarter
Supply And Logistics Revenues SupplyAndLogisticsRevenues $235.01M USD 1 Quarter
Supply And Logistics Revenues SupplyAndLogisticsRevenues $207.72M USD 1 Quarter
Total revenues Revenues $378.41M USD 1 Quarter
Total revenues Revenues $415.49M USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $162.39M USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $192.09M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $22.24M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $25.38M USD 1 Quarter
Marine Transportation Operating Costs MarineTransportationOperatingCosts $33.02M USD 1 Quarter
Marine Transportation Operating Costs MarineTransportationOperatingCosts $37.24M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $20.98M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $27.36M USD 1 Quarter
Offshore Pipeline Transportation Operating Costs OffshorePipelineTransportationOperatingCosts $17.93M USD 1 Quarter
Offshore Pipeline Transportation Operating Costs OffshorePipelineTransportationOperatingCosts $17.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.98M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.11M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.63M USD 1 Quarter
Total costs and expenses CostsAndExpenses $318.57M USD 1 Quarter
Total costs and expenses CostsAndExpenses $362.89M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $52.60M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $59.85M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $10.72M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $11.34M USD 1 Quarter
Interest Income (Expense), Net InterestIncomeExpenseNet $-36.74M USD 1 Quarter
Interest Income (Expense), Net InterestIncomeExpenseNet $-34.39M USD 1 Quarter
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.18M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.19M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $255.00K USD 1 Quarter
NET INCOME ProfitLoss $35.18M USD 1 Quarter
NET INCOME ProfitLoss $26.94M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-126.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-152.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $27.09M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $35.30M USD 1 Quarter
Basic and Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.23 USD 1 Quarter
Basic and Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.32 USD 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 118.39M shares 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 109.98M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $35.18M USD 1 Quarter
Net income ProfitLoss $26.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscOps $46.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscOps $56.11M USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.58M 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 $-3.50M 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 $11.34M USD 1 Quarter
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $15.54M USD 1 Quarter
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $15.11M USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $864.00K USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $-1.10M USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $-700.00K USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $-205.00K USD 1 Quarter
Unrealized loss on derivative transactions UnrealizedGainLossOnDerivatives $-1.65M USD 1 Quarter
Unrealized loss on derivative transactions UnrealizedGainLossOnDerivatives $-142.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.39M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.33M USD 1 Quarter
Net changes in components of operating assets and liabilities (Note 11) IncreaseDecreaseInOperatingCapital $29.07M USD 1 Quarter
Net changes in components of operating assets and liabilities (Note 11) IncreaseDecreaseInOperatingCapital $52.07M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.61M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.11M USD 1 Quarter
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $118.25M USD 1 Quarter
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $61.29M 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 $5.52M USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates $1.14M USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesGross $25.39M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesGross - USD 1 Quarter
Proceeds from Contribution in Aid of Construction ProceedsFromContributionInAidOfConstruction $124.00K USD 1 Quarter
Proceeds from Contribution in Aid of Construction ProceedsFromContributionInAidOfConstruction $4.09M USD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $1.23M USD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $224.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-130.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.42M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-134.55M USD 1 Quarter
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $216.70M 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 $284.90M USD 1 Quarter
Issuance of common units for cash, net ProceedsFromIssuanceOfCommonLimitedPartnersUnits $140.97M USD 1 Quarter
Issuance of common units for cash, net ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $72.09M USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $83.77M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $4.55M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.95M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.45M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $94.86M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.74M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.42M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $12.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $7.03M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.89M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $12.31M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $10.77M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $7.03M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $10.89M USD Point-in-time
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Partners' capital, beginning balance (units) LimitedPartnersCapitalAccountUnitsOutstanding 122.58M shares Point-in-time
Partners' capital, beginning balance (units) LimitedPartnersCapitalAccountUnitsOutstanding 117.98M shares Point-in-time
Partners' capital, beginning balance LimitedPartnersCapitalAccount $2.20B USD Point-in-time
Partners' capital, beginning balance LimitedPartnersCapitalAccount $2.12B USD Point-in-time
Partners' capital, beginning balance LimitedPartnersCapitalAccount $2.02B USD Point-in-time
Partners' capital, beginning balance LimitedPartnersCapitalAccount $1.98B USD Point-in-time
Net income ProfitLoss $35.18M USD 1 Quarter
Net income ProfitLoss $26.94M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $83.77M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $72.09M USD 1 Quarter
Issuance of common units for cash, net PartnersCapitalAccountSaleOfUnits $140.54M USD 1 Quarter
Partners' capital, ending balance (units) LimitedPartnersCapitalAccountUnitsOutstanding 122.58M shares Point-in-time
Partners' capital, ending balance (units) LimitedPartnersCapitalAccountUnitsOutstanding 117.98M shares Point-in-time
Partners' capital, ending balance LimitedPartnersCapitalAccount $2.20B USD Point-in-time
Partners' capital, ending balance LimitedPartnersCapitalAccount $2.12B USD Point-in-time
Partners' capital, ending balance LimitedPartnersCapitalAccount $2.02B USD Point-in-time
Partners' capital, ending balance LimitedPartnersCapitalAccount $1.98B USD Point-in-time

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

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