10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001022321-21-000055`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gel-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.74M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$433.31M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$392.46M	USD	Point-in-time
Inventories	`InventoryNet`	$78.33M	USD	Point-in-time
Inventories	`InventoryNet`	$99.88M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$61.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$60.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.72M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.17B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.31B	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`	$1.44B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	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`	$3.87B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$3.85B	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$550.96M	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$552.58M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$302.94M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$319.07M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$128.74M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$127.95M	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`	$144.01M	USD	Point-in-time
RIGHT OF USE ASSETS, net	`OperatingLeaseRightOfUseAsset`	$153.93M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$45.85M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$41.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.96B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$301.68M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$198.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.00M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY, net	`SecuredLongTermDebt`	$643.70M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY, net	`SecuredLongTermDebt`	$415.65M	USD	Point-in-time
SENIOR UNSECURED NOTES, net	`UnsecuredLongTermDebt`	$2.75B	USD	Point-in-time
SENIOR UNSECURED NOTES, net	`UnsecuredLongTermDebt`	$2.93B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$13.32M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$13.72M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$422.30M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$393.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at June 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$790.12M	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at June 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$790.12M	USD	Point-in-time
Redeemable noncontrolling interests, 201,705 and 141,249 preferred units issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$141.19M	USD	Point-in-time
Redeemable noncontrolling interests, 201,705 and 141,249 preferred units issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$204.65M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at June 30, 2021 and December 31, 2020	`LimitedPartnersCapitalAccount`	$829.33M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at June 30, 2021 and December 31, 2020	`LimitedPartnersCapitalAccount`	$679.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.12M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-594.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$747.91M	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`	$669.56M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.47M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$154.48M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$133.83M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.54M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$277.50M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$277.50M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$478.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$666.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$971.52M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-219.06M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-278.22M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$25.54M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$53.56M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$26.78M	USD	2 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$14.22M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$12.62M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$34.88M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-117.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-59.17M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-106.58M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-51.62M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-35.91M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.85M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.71M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.55M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-293.16M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.26M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-321.77M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$430.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$747.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$525.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$795.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-35.78M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-322.56M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-65.22M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-293.59M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$134.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.77M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.24M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.56M	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.16M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-41.68M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-301.81M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-326.71M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-75.91M	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
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 LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-345.40M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.27M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.37M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-339.17M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-339.17M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-113.27M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-60.37M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-345.40M	USD	1 Quarter
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-2.82	USD	1 Quarter
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-2.77	USD	2 Qtrs
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-2.77	USD	2 Qtrs
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-2.82	USD	1 Quarter
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	1 Quarter
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	2 Qtrs
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	2 Qtrs
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	1 Quarter
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	2 Qtrs
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	2 Qtrs
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	1 Quarter
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-35.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-322.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-293.59M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$154.48M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$133.83M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.54M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$277.50M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$277.50M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization and write-off of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.96M	USD	2 Qtrs
Amortization and write-off of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.97M	USD	2 Qtrs
Amortization of non-cash costs on previously owned direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-5.80M	USD	2 Qtrs
Amortization of non-cash costs on previously owned direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	-	USD	2 Qtrs
Payments received under previously owned direct financing leases (Note 4)	`ProceedsFromLeasePayments`	$10.33M	USD	2 Qtrs
Payments received under previously owned direct financing leases (Note 4)	`ProceedsFromLeasePayments`	$35.00M	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`	$14.22M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$12.62M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$34.88M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$25.92M	USD	2 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$34.33M	USD	2 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$-3.65M	USD	2 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Deferred and other tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$130.00K	USD	2 Qtrs
Deferred and other tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$402.00K	USD	2 Qtrs
Unrealized losses (gains) on derivative transactions	`UnrealizedGainLossOnDerivatives`	$9.81M	USD	2 Qtrs
Unrealized losses (gains) on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-32.38M	USD	2 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$18.53M	USD	1 Quarter
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$19.73M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.23M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-19.52M	USD	2 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-31.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.18M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$69.44M	USD	2 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$111.41M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$17.02M	USD	2 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$13.04M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$32.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$304.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$366.60M	USD	2 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$684.50M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$590.80M	USD	2 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$592.10M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes (Note 9)	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes (Note 9)	`ProceedsFromIssuanceOfUnsecuredDebt`	$259.38M	USD	2 Qtrs
Net proceeds from issuance of preferred units (Note 10)	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$53.02M	USD	2 Qtrs
Net proceeds from issuance of preferred units (Note 10)	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	2 Qtrs
Repayment of senior unsecured notes (Note 9)	`RepaymentsOfUnsecuredDebt`	$820.71M	USD	2 Qtrs
Repayment of senior unsecured notes (Note 9)	`RepaymentsOfUnsecuredDebt`	$80.86M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.37M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$385.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$1.84M	USD	2 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$36.77M	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`	$37.37M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.54M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.55M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.27M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.90M	USD	2 Qtrs
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`	$27.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.50M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.29M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.41M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$747.91M	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`	$669.56M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-41.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-326.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-75.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-301.83M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$18.39M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$36.77M	USD	2 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$18.39M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$85.81M	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$385.00K	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$149.00K	USD	1 Quarter
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.84M	USD	2 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$467.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$37.37M	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$18.68M	USD	1 Quarter
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$37.37M	USD	2 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$18.68M	USD	1 Quarter
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$747.91M	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`	$669.56M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-35.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-322.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-293.59M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.66M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-322.32M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-293.34M	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.97M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$134.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$136.00K	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$10.56M	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$5.77M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$4.16M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$8.24M	USD	2 Qtrs
Comprehensive loss attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-75.66M	USD	2 Qtrs
Comprehensive loss attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-301.56M	USD	2 Qtrs
Comprehensive loss attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-41.56M	USD	1 Quarter
Comprehensive loss attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-326.47M	USD	1 Quarter

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