10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022321-18-000055 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gel-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
122.58M | shares | Point-in-time |
| Common units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
122.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.77M | USD | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.04M | USD | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.09M | USD | Point-in-time |
| Preferred units, issued |
TemporaryEquitySharesIssued
|
22.41M | shares | Point-in-time |
| Preferred units, issued |
TemporaryEquitySharesIssued
|
22.90M | shares | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$419.90M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$495.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$88.65M | USD | Point-in-time |
| Preferred units, outstanding |
TemporaryEquitySharesOutstanding
|
22.90M | shares | Point-in-time |
| Preferred units, outstanding |
TemporaryEquitySharesOutstanding
|
22.41M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$95.67M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$42.89M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$48.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$580.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$636.03M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.65B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.60B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$734.99M | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$802.26M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$4.85B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$4.87B | USD | Point-in-time |
| MINERAL LEASEHOLDS, net of accumulated depletion |
MineralPropertiesNet
|
$563.37M | USD | Point-in-time |
| MINERAL LEASEHOLDS, net of accumulated depletion |
MineralPropertiesNet
|
$564.51M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$123.27M | USD | Point-in-time |
| NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$125.28M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$372.49M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$381.55M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$178.75M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$182.41M | 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
|
$56.63M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$116.19M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.14B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.11B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$270.86M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$263.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$185.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$152.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$415.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$456.26M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$1.28B | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$1.10B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs |
UnsecuredLongTermDebt
|
$2.46B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs |
UnsecuredLongTermDebt
|
$2.60B | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$12.14M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$11.91M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$290.40M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$256.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.42B | USD | Point-in-time |
| Class A Convertible Preferred Units, 22,901,980 and 22,411,728 issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$712.69M | USD | Point-in-time |
| Class A Convertible Preferred Units, 22,901,980 and 22,411,728 issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$697.15M | USD | Point-in-time |
| Common unitholders, 122,579,218 and 122,579,218 units issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | Point-in-time |
| Common unitholders, 122,579,218 and 122,579,218 units issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-604.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-604.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-8.08M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-7.82M | USD | Point-in-time |
| Total partners' capital |
LimitedPartnersCapitalAccount
|
$2.02B | USD | Point-in-time |
| Total partners' capital |
LimitedPartnersCapitalAccount
|
$2.12B | USD | Point-in-time |
| Total partners' capital |
LimitedPartnersCapitalAccount
|
$2.20B | USD | Point-in-time |
| Total partners' capital |
LimitedPartnersCapitalAccount
|
$1.94B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$7.14B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Offshore pipeline transportation services |
OffshorePipelineTransportationServicesRevenues
|
$73.26M | USD | 1 Quarter |
| Offshore pipeline transportation services |
OffshorePipelineTransportationServicesRevenues
|
$85.13M | USD | 1 Quarter |
| Sodium minerals and sulfur services |
SodiummineralsandsulfurservicesRevenues
|
$45.05M | USD | 1 Quarter |
| Sodium minerals and sulfur services |
SodiummineralsandsulfurservicesRevenues
|
$285.91M | USD | 1 Quarter |
| Marine transportation |
MarineTransportationRevenues
|
$50.30M | USD | 1 Quarter |
| Marine transportation |
MarineTransportationRevenues
|
$48.93M | USD | 1 Quarter |
| Onshore facilities and transportation |
OnshoreFacilitiesandTransportationRevenues
|
$317.71M | USD | 1 Quarter |
| Onshore facilities and transportation |
OnshoreFacilitiesandTransportationRevenues
|
$235.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$725.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$415.49M | USD | 1 Quarter |
| Onshore facilities and transportation product costs |
OnshoreFacilitiesandTransportationProductCosts
|
$192.09M | USD | 1 Quarter |
| Onshore facilities and transportation product costs |
OnshoreFacilitiesandTransportationProductCosts
|
$277.82M | USD | 1 Quarter |
| Onshore facilities and transportation operating costs |
OnshoreFacilitiesandTransportationOperatingCosts
|
$22.30M | USD | 1 Quarter |
| Onshore facilities and transportation operating costs |
OnshoreFacilitiesandTransportationOperatingCosts
|
$22.24M | USD | 1 Quarter |
| Marine transportation costs |
MarineTransportationOperatingCosts
|
$37.85M | USD | 1 Quarter |
| Marine transportation costs |
MarineTransportationOperatingCosts
|
$37.24M | USD | 1 Quarter |
| Sodium minerals and sulfur services operating costs |
SodiumMineralsandSulfurServicesOperatingCosts
|
$223.50M | USD | 1 Quarter |
| Sodium minerals and sulfur services operating costs |
SodiumMineralsandSulfurServicesOperatingCosts
|
$27.36M | USD | 1 Quarter |
| Offshore pipeline transportation operating costs |
OffshorePipelineTransportationOperatingCosts
|
$18.34M | USD | 1 Quarter |
| Offshore pipeline transportation operating costs |
OffshorePipelineTransportationOperatingCosts
|
$17.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$56.11M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$75.25M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$666.73M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$362.89M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$52.60M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$59.08M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$10.57M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$11.34M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-36.74M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-56.14M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$375.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$255.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$26.94M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-152.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-136.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$8.03M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$27.09M | USD | 1 Quarter |
| Less: Accumulated distributions attributable to Class A Convertible Preferred Units |
AccumulateddistributionsattributabletoClassAPreferredUnitholders
|
- | USD | 1 Quarter |
| Less: Accumulated distributions attributable to Class A Convertible Preferred Units |
AccumulateddistributionsattributabletoClassAPreferredUnitholders
|
$16.89M | USD | 1 Quarter |
| Net Income (loss) Available to Common Unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.85M | USD | 1 Quarter |
| Net Income (loss) Available to Common Unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.09M | USD | 1 Quarter |
| Basic and Diluted (in dollars shares) |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.23 | USD | 1 Quarter |
| Basic and Diluted (in dollars shares) |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
122.58M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
118.39M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.94M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$56.11M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationIncludingDiscOps
|
$75.25M | USD | 1 Quarter |
| Amortization and writeoff of debt issuance costs and discount |
AmortizationOfFinancingCosts
|
$4.16M | USD | 1 Quarter |
| Amortization and writeoff of debt issuance costs and discount |
AmortizationOfFinancingCosts
|
$2.58M | USD | 1 Quarter |
| Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-3.33M | USD | 1 Quarter |
| Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases |
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases
|
$-3.50M | 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
|
$10.57M | 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
|
$10.35M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$11.54M | USD | 1 Quarter |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$-136.00K | USD | 1 Quarter |
| Non-cash effect of equity-based compensation plans |
ShareBasedCompensation
|
$864.00K | USD | 1 Quarter |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-205.00K | USD | 1 Quarter |
| Deferred and other tax liabilities |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-225.00K | USD | 1 Quarter |
| Unrealized loss on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-142.00K | USD | 1 Quarter |
| Unrealized loss on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-2.64M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.55M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.39M | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$29.07M | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$3.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.04M | USD | 1 Quarter |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$66.05M | 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
|
$9.28M | USD | 1 Quarter |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$9.08M | USD | 1 Quarter |
| Contributions in aid of construction costs |
ProceedsFromContributionInAidOfConstruction
|
- | USD | 1 Quarter |
| Contributions in aid of construction costs |
ProceedsFromContributionInAidOfConstruction
|
$124.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.77M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.85M | USD | 1 Quarter |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$333.80M | USD | 1 Quarter |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$216.70M | USD | 1 Quarter |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$284.90M | USD | 1 Quarter |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$154.00M | USD | 1 Quarter |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$145.17M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$159.00K | 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 |
| Contributions from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$400.00K | USD | 1 Quarter |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$62.52M | USD | 1 Quarter |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$83.77M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.13M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.45M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.51M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.74M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.09M | 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
|
$10.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.09M | USD | Point-in-time |
Stockholders Equity
20 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
|
122.58M | shares | Point-in-time |
| Partners' capital, beginning balance |
LimitedPartnersCapitalAccount
|
$2.02B | USD | Point-in-time |
| Partners' capital, beginning balance |
LimitedPartnersCapitalAccount
|
$2.12B | USD | Point-in-time |
| Partners' capital, beginning balance |
LimitedPartnersCapitalAccount
|
$2.20B | USD | Point-in-time |
| Partners' capital, beginning balance |
LimitedPartnersCapitalAccount
|
$1.94B | USD | Point-in-time |
| Partners' capital, adjusted beginning balance |
PartnersCapitalAdjustedBalance1
|
$2.01B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.94M | USD | 1 Quarter |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$62.52M | USD | 1 Quarter |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$83.77M | USD | 1 Quarter |
| Cash contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$400.00K | USD | 1 Quarter |
| Distributions to Class A Convertible Preferred unitholders |
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
$16.53M | 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
|
122.58M | shares | Point-in-time |
| Partners' capital, ending balance |
LimitedPartnersCapitalAccount
|
$2.02B | USD | Point-in-time |
| Partners' capital, ending balance |
LimitedPartnersCapitalAccount
|
$2.12B | USD | Point-in-time |
| Partners' capital, ending balance |
LimitedPartnersCapitalAccount
|
$2.20B | USD | Point-in-time |
| Partners' capital, ending balance |
LimitedPartnersCapitalAccount
|
$1.94B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.94M | USD | 1 Quarter |
| Change in benefit plan liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in benefit plan liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.94M | USD | 1 Quarter |
| Total Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.90M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-152.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-136.00K | USD | 1 Quarter |
| Comprehensive income attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$27.09M | USD | 1 Quarter |
| Comprehensive income attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$8.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.