10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001022321-20-000090`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gel-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.28M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$238.30M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$417.00M	USD	Point-in-time
Inventories	`InventoryNet`	$109.53M	USD	Point-in-time
Inventories	`InventoryNet`	$65.14M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$79.46M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$54.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.79M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.19B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.54B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	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
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$3.95B	USD	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$555.83M	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$554.02M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`NetInvestmentInLeaseNoncurrent`	$102.74M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`NetInvestmentInLeaseNoncurrent`	$107.70M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$322.41M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$334.52M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$131.97M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$138.93M	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`	$177.07M	USD	Point-in-time
RIGHT OF USE ASSETS, net	`OperatingLeaseRightOfUseAsset`	$166.02M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$94.08M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$66.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.60B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$118.61M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$218.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$196.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.50M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$959.30M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.05B	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`	$2.38B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$12.64M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$12.77M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$388.69M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$393.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.14B	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at June 30, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountAttributableToParent`	$790.12M	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at June 30, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountAttributableToParent`	$790.12M	USD	Point-in-time
Redeemable noncontrolling interests, 131,750 and 130,000 preferred units issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$133.38M	USD	Point-in-time
Redeemable noncontrolling interests, 131,750 and 130,000 preferred units issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$125.13M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at June 30, 2020 and December 31, 2019	`LimitedPartnersCapitalAccount`	$1.44B	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at June 30, 2020 and December 31, 2019	`LimitedPartnersCapitalAccount`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.19M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-3.72M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-1.90M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.39M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.41M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$156.99M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$154.48M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$277.50M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$277.50M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.11B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$666.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$547.84M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-278.22M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$148.98M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-219.06M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$86.95M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$26.78M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$12.62M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$15.05M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$28.04M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-55.51M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-111.21M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-51.62M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-106.58M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.71M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.55M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.69M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-293.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-321.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$545.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$430.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$795.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$143.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$41.65M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$57.60M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-322.56M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-293.59M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.16M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.24M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-326.71M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$40.12M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-301.81M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$56.07M	USD	2 Qtrs
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`	$37.10M	USD	2 Qtrs
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`	$37.37M	USD	2 Qtrs
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.98M	USD	2 Qtrs
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-345.40M	USD	1 Quarter
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.44M	USD	1 Quarter
Net Income (Loss) Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-339.17M	USD	2 Qtrs
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.17	USD	1 Quarter
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-2.77	USD	2 Qtrs
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.15	USD	2 Qtrs
Basic and Diluted (in dollars shares)	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-2.82	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	2 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	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$41.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-322.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-293.59M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$156.99M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$154.48M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$277.50M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$277.50M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization and write-off of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$14.97M	USD	2 Qtrs
Amortization and write-off of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$5.37M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-5.80M	USD	2 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-6.23M	USD	2 Qtrs
Payments received under direct financing leases	`ProceedsFromLeasePayments`	$10.33M	USD	2 Qtrs
Payments received under direct financing leases	`ProceedsFromLeasePayments`	$10.33M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$26.78M	USD	2 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$12.62M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$15.05M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$28.04M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.92M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$27.73M	USD	2 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$3.82M	USD	2 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$-3.65M	USD	2 Qtrs
Deferred and other tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$130.00K	USD	2 Qtrs
Deferred and other tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$335.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-13.30M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$9.81M	USD	2 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$19.73M	USD	2 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$18.53M	USD	1 Quarter
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$7.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.66M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$37.91M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-19.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.16M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$68.67M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$69.44M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$13.04M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$10.81M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$861.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$304.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$387.00M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$684.50M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$390.10M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$590.80M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayment of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$820.71M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.30M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$1.84M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$1.23M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$134.84M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$85.81M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsofDistributionstoPreferredUnitholders`	$37.37M	USD	2 Qtrs
Distributions to preferred unitholders	`PaymentsofDistributionstoPreferredUnitholders`	$6.14M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.51M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.97M	USD	2 Qtrs
Net decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.90M	USD	2 Qtrs
Net decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-721.00K	USD	2 Qtrs
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.30M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.41M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.50M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.30M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.41M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.50M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.58M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-326.72M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$57.60M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-301.83M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$41.65M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$67.42M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$85.81M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$134.84M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$18.39M	USD	1 Quarter
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$467.00K	USD	1 Quarter
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.84M	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.23M	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$620.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$36.44M	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$37.37M	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$18.42M	USD	1 Quarter
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$18.68M	USD	1 Quarter
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$41.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-322.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-293.59M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-293.34M	USD	2 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-322.32M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.60M	USD	2 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.65M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.52M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest`	$8.24M	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest`	-	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest`	-	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoRedeemableNoncontrollinginterest`	$4.16M	USD	1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-326.47M	USD	1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$56.07M	USD	2 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-301.56M	USD	2 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$40.12M	USD	1 Quarter

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