10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001022321-18-000072`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gel-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 23 Comprehensive Income 20

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
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Preferred units, issued	`TemporaryEquitySharesIssued`	23.40M	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$495.45M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$432.78M	USD	Point-in-time
Preferred units, issued	`TemporaryEquitySharesIssued`	22.41M	shares	Point-in-time
Preferred units, outstanding	`TemporaryEquitySharesOutstanding`	23.40M	shares	Point-in-time
Preferred units, outstanding	`TemporaryEquitySharesOutstanding`	22.41M	shares	Point-in-time
Inventories	`InventoryNet`	$92.52M	USD	Point-in-time
Inventories	`InventoryNet`	$88.65M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$42.89M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$42.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.03M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.69B	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`	$867.47M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.82B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.87B	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$564.51M	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$562.32M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$125.28M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$121.21M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$362.85M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$381.55M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$173.69M	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`	$118.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.14B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$270.86M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$239.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$144.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.26M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.10B	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.31B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$2.60B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$2.46B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$12.24M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$11.91M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$256.57M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$293.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Class A Convertible Preferred Units, 23,402,956 and 22,411,728 issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$728.46M	USD	Point-in-time
Class A Convertible Preferred Units, 23,402,956 and 22,411,728 issued and outstanding at June 30, 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 June 30, 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 June 30, 2018 and December 31, 2017, respectively	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	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`	$-7.02M	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.15B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$1.87B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$7.06B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.48B	USD	2 Qtrs
Total revenues	`Revenues`	$822.21M	USD	2 Qtrs
Total revenues	`Revenues`	$406.72M	USD	1 Quarter
Total revenues	`Revenues`	$752.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.31M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.72M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$152.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.61M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$708.17M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$691.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$345.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$114.04M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$61.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$119.98M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$60.90M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$8.32M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$10.43M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$18.90M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$21.76M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-114.05M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-37.99M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-74.73M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-57.91M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.43M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$303.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$631.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$10.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$33.58M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$60.52M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$18.77M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-305.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$19.03M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$33.73M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$11.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$60.82M	USD	2 Qtrs
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulateddistributionsattributabletoClassAPreferredUnitholders`	-	USD	2 Qtrs
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulateddistributionsattributabletoClassAPreferredUnitholders`	$17.26M	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`	$34.15M	USD	2 Qtrs
Net Income (loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.73M	USD	1 Quarter
Net Income (loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.11M	USD	2 Qtrs
Net Income (loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.82M	USD	2 Qtrs
Net Income (loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.26M	USD	1 Quarter
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.28	USD	1 Quarter
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.12	USD	2 Qtrs
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.50	USD	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	120.50M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.87M	USD	1 Quarter
Net income	`ProfitLoss`	$33.58M	USD	1 Quarter
Net income	`ProfitLoss`	$60.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$152.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$112.72M	USD	2 Qtrs
Provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	$12.59M	USD	2 Qtrs
Provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	1 Quarter
Amortization and write-off of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$6.82M	USD	2 Qtrs
Amortization and write-off of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$5.26M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-6.62M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-6.96M	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`	$8.32M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$10.43M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$18.90M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$21.76M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$20.16M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$22.23M	USD	2 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$-1.46M	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-358.00K	USD	2 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-331.00K	USD	2 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-561.00K	USD	2 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-3.27M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-292.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.80M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$34.16M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-8.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.82M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$126.58M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$110.97M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$17.83M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$17.96M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$395.00K	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$759.00K	USD	2 Qtrs
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	-	USD	2 Qtrs
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	$124.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.19M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$38.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.34M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$543.10M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$410.70M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$477.90M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$336.00M	USD	2 Qtrs
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$145.17M	USD	2 Qtrs
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$224.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.54M	USD	2 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$140.54M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$725.00K	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$1.32M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$171.99M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$126.26M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.56M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	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`	$9.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	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`	$9.04M	USD	Point-in-time

Stockholders Equity 23 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`	$2.15B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$1.87B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
Partners' capital, adjusted beginning balance	`PartnersCapitalAdjustedBalance1`	$2.01B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$10.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.77M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$126.26M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$171.99M	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.32M	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$725.00K	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$33.41M	USD	2 Qtrs
Issuance of common units for cash, net	`PartnersCapitalAccountSaleOfUnits`	$140.54M	USD	2 Qtrs
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`	$2.15B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$1.87B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.87M	USD	1 Quarter
Net income	`ProfitLoss`	$33.58M	USD	1 Quarter
Net income	`ProfitLoss`	$60.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.77M	USD	2 Qtrs
Change in benefit plan liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in benefit plan liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in benefit plan liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in benefit plan liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.58M	USD	1 Quarter
Total Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.87M	USD	1 Quarter
Total Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.77M	USD	2 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.52M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-126.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-262.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-305.00K	USD	2 Qtrs
Comprehensive income attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$33.73M	USD	1 Quarter
Comprehensive income attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$19.03M	USD	2 Qtrs
Comprehensive income attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$60.82M	USD	2 Qtrs

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