10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001022321-18-000090`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gel-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred units, issued	`TemporaryEquitySharesIssued`	22.41M	shares	Point-in-time
Preferred units, issued	`TemporaryEquitySharesIssued`	23.91M	shares	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, outstanding	`TemporaryEquitySharesOutstanding`	23.91M	shares	Point-in-time
Preferred units, outstanding	`TemporaryEquitySharesOutstanding`	22.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$495.45M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$365.65M	USD	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	122.58M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	122.58M	shares	Point-in-time
Inventories	`InventoryNet`	$88.65M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Inventories	`InventoryNet`	$85.72M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$255.52M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$42.66M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$42.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.03M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.41B	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`	$882.83M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.87B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$564.51M	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$561.59M	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`	$119.09M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$381.55M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$356.47M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$182.41M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$168.29M	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`	$120.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.94B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$270.86M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$194.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$235.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.01M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.22B	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.10B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$2.60B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$2.46B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$11.91M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$12.29M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$256.57M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$275.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	USD	Point-in-time
Class A Convertible Preferred Units, 23,914,890 and 22,411,728 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$744.73M	USD	Point-in-time
Class A Convertible Preferred Units, 23,914,890 and 22,411,728 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$697.15M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2018 and December 31, 2017	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2018 and December 31, 2017	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	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`	$-7.67M	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.07B	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`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$6.94B	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`	$1.31B	USD	3 Qtrs
Total revenues	`Revenues`	$2.22B	USD	3 Qtrs
Total revenues	`Revenues`	$745.28M	USD	1 Quarter
Total revenues	`Revenues`	$486.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$176.45M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$244.81M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.73M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.36M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.36M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$443.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.06B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$699.13M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$43.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$157.14M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$46.15M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$166.13M	USD	3 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$13.04M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$28.39M	USD	3 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$9.49M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-47.39M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-122.12M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-172.86M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-58.82M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.56M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$283.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$320.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$878.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$914.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$66.68M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$6.16M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.63M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$17.14M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-457.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$67.14M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$18.71M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$6.31M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulateddistributionsattributabletoClassAPreferredUnitholders`	$5.47M	USD	1 Quarter
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulateddistributionsattributabletoClassAPreferredUnitholders`	$17.64M	USD	1 Quarter
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulateddistributionsattributabletoClassAPreferredUnitholders`	$51.78M	USD	3 Qtrs
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulateddistributionsattributabletoClassAPreferredUnitholders`	$5.47M	USD	3 Qtrs
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$843.00K	USD	1 Quarter
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.07M	USD	3 Qtrs
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.67M	USD	3 Qtrs
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.96M	USD	1 Quarter
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.51	USD	3 Qtrs
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.27	USD	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	121.20M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$66.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.14M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$176.45M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$244.81M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.73M	USD	1 Quarter
Provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	$12.59M	USD	3 Qtrs
Provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.36M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.36M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	3 Qtrs
Amortization and write-off of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$8.15M	USD	3 Qtrs
Amortization and write-off of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$9.49M	USD	3 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-10.37M	USD	3 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-9.85M	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`	$13.04M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$28.39M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$9.49M	USD	1 Quarter
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$34.45M	USD	3 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$28.99M	USD	3 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$-5.52M	USD	3 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-380.00K	USD	3 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-508.00K	USD	3 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-3.04M	USD	3 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-1.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.34M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-999.00K	USD	3 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-27.33M	USD	3 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$26.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.56M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$152.87M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$182.65M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$25.92M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$26.04M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.96M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$1.33B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	-	USD	3 Qtrs
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	$124.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$39.20M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$36.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.93M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$759.80M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.25B	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.15B	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$638.30M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$550.00M	USD	3 Qtrs
Proceeds from issuance of Class A convertible preferred units, net	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$729.96M	USD	3 Qtrs
Proceeds from issuance of Class A convertible preferred units, net	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	3 Qtrs
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$145.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.81M	USD	3 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$140.51M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$1.98M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$1.85M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$191.22M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$260.59M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.22M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.84M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	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`	$2.07B	USD	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`	$1.79B	USD	Point-in-time
Partners' capital, adjusted beginning balance	`PartnersCapitalAdjustedBalance1`	$2.01B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$66.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.14M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$260.59M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$191.22M	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.85M	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.98M	USD	3 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$50.67M	USD	3 Qtrs
Issuance of common units for cash, net	`PartnersCapitalAccountSaleOfUnits`	$140.51M	USD	3 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`	$2.07B	USD	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`	$1.79B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$66.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.14M	USD	3 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	3 Qtrs
Change in benefit plan liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.16M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.68M	USD	3 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.14M	USD	3 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.57M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-152.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-457.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$6.31M	USD	1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$18.71M	USD	3 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-323.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$67.14M	USD	3 Qtrs

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