10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001022321-19-000099`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gel0930201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$330.58M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$323.46M	USD	Point-in-time
Inventories	`InventoryNet`	$73.53M	USD	Point-in-time
Inventories	`InventoryNet`	$72.09M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$35.99M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$58.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.28M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.44B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.52B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Common units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	122.58M	shares	Point-in-time
Common units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	122.58M	shares	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.31B	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$560.48M	USD	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$556.99M	USD	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`NetInvestmentInLeaseNoncurrent`	$110.09M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`NetInvestmentInLeaseNoncurrent`	$116.92M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$336.90M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$355.08M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$142.72M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$162.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$301.96M	USD	Point-in-time
GOODWILL	`Goodwill`	$301.96M	USD	Point-in-time
RIGHT OF USE ASSETS, net	`OperatingLeaseRightOfUseAsset`	$184.72M	USD	Point-in-time
RIGHT OF USE ASSETS, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$121.71M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$100.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.48B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$188.70M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$127.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$225.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$205.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.83M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$970.10M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$947.00M	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$2.47B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs	`UnsecuredLongTermDebt`	$2.46B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$12.87M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$12.58M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$377.17M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$259.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 and 24,438,022 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$761.47M	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 and 24,438,022 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$790.12M	USD	Point-in-time
Redeemable noncontrolling interests, 55,000 preferred units issued and outstanding at September 30, 2019	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$49.67M	USD	Point-in-time
Redeemable noncontrolling interests, 55,000 preferred units issued and outstanding at September 30, 2019	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2019 and December 31, 2018	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2019 and December 31, 2018	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$939.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$939.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-11.20M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-6.10M	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.01B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$1.57B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$1.50B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$1.87B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$1.68B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.70M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$745.28M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.41M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$244.81M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$240.51M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	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`	$3.36M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.67B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.06B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$568.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$699.13M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$201.76M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$52.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$166.13M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$46.15M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$9.49M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$39.87M	USD	3 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$11.83M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$28.39M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-172.86M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-54.67M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-165.88M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-58.82M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$7.97M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$306.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.06M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$283.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$656.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$914.00K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$17.81M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$17.14M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$75.41M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.63M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$272.00K	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$272.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$73.63M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$18.71M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$17.56M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulateddistributionsattributabletoClassAPreferredUnitholders`	$18.68M	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`	$17.64M	USD	1 Quarter
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulateddistributionsattributabletoClassAPreferredUnitholders`	$55.78M	USD	3 Qtrs
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.85M	USD	3 Qtrs
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	USD	1 Quarter
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.96M	USD	1 Quarter
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.07M	USD	3 Qtrs
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.15	USD	3 Qtrs
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.27	USD	3 Qtrs
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	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`	122.58M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$17.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$75.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.63M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$244.81M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$91.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$240.51M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	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`	$3.36M	USD	3 Qtrs
Amortization and write-off of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$8.06M	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`	$-9.85M	USD	3 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-9.27M	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`	$9.49M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$39.87M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$11.83M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$28.39M	USD	3 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$39.73M	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`	$6.30M	USD	3 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-296.00K	USD	3 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-380.00K	USD	3 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-4.23M	USD	3 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-1.28M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-999.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.52M	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`	$5.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.73M	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`	$109.60M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$26.04M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$18.33M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.96M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$890.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$36.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.93M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$597.50M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$759.80M	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$620.60M	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$638.30M	USD	3 Qtrs
Net proceeds from issuance of preferred units (Note 10)	`ProceedsfromIssuanceofPreferredUnits`	$49.40M	USD	3 Qtrs
Net proceeds from issuance of preferred units (Note 10)	`ProceedsfromIssuanceofPreferredUnits`	-	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`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$3.60M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$1.98M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsofDistributionsToCommonUnitholdersandPartnersOwners`	$202.26M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsofDistributionsToCommonUnitholdersandPartnersOwners`	$191.22M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsofDistributionstoPreferredUnitholders`	$24.82M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsofDistributionstoPreferredUnitholders`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.13M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.04M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.84M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.31M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.61M	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`	$10.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.61M	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`	$10.30M	USD	Point-in-time

Stockholders Equity 32 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`	$2.01B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$1.57B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$1.50B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$1.87B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$1.68B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$1.79B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$75.13M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$17.14M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-1.63M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$17.54M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$191.22M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$67.42M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$64.97M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$202.26M	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.98M	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.38M	USD	1 Quarter
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$660.00K	USD	1 Quarter
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.60M	USD	3 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$55.12M	USD	3 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$50.67M	USD	3 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$18.68M	USD	1 Quarter
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$17.26M	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`	$2.01B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$1.57B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$1.50B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$1.87B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$1.68B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$1.79B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$17.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$75.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.63M	USD	1 Quarter
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`	$17.81M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.14M	USD	3 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.41M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.57M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest`	$272.00K	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest`	$272.00K	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest`	-	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest`	-	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`	$73.63M	USD	3 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$17.56M	USD	1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-323.00K	USD	1 Quarter

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