10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001022321-21-000081`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gel-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 82 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`	$10.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.74M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.09M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$321.64M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$392.46M	USD	Point-in-time
Inventories	`InventoryNet`	$87.22M	USD	Point-in-time
Inventories	`InventoryNet`	$99.88M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$57.33M	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`	$481.68M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.39B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.17B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.49B	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`	$1.32B	USD	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$3.85B	USD	Point-in-time
Common units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$3.89B	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$550.00M	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$552.58M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$296.20M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$319.07M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$127.15M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$128.74M	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`	$153.93M	USD	Point-in-time
RIGHT OF USE ASSETS, net	`OperatingLeaseRightOfUseAsset`	$140.03M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$38.62M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$45.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.83B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$198.43M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$176.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$202.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.12M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY, net	`SecuredLongTermDebt`	$430.58M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY, net	`SecuredLongTermDebt`	$643.70M	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`	$13.95M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$393.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$420.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.17B	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 September 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 September 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$790.12M	USD	Point-in-time
Redeemable noncontrolling interests, 246,394 and 141,249 preferred units issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$141.19M	USD	Point-in-time
Redeemable noncontrolling interests, 246,394 and 141,249 preferred units issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$251.81M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2021 and December 31, 2020	`LimitedPartnersCapitalAccount`	$621.31M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2021 and December 31, 2020	`LimitedPartnersCapitalAccount`	$829.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-432.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$611.88M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$941.89M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.94M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$200.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$222.21M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$280.83M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.33M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$439.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$484.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.59B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-215.03M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$88.05M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$34.49M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$14.44M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$10.30M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$45.18M	USD	3 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$41.22M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-176.94M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-59.94M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.31M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-157.90M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.11M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-34.17M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.41M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.43M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.40M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.87M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-318.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$575.00K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-13.83M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-319.17M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-79.04M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-25.58M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$7.08M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$17.64M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.15M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-96.81M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-29.72M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-331.52M	USD	3 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`	$18.68M	USD	1 Quarter
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulatedDistributionsAttributableToClassAPreferredUnitholders`	$56.05M	USD	3 Qtrs
Less: Accumulated distributions attributable to Class A Convertible Preferred Units	`AccumulatedDistributionsAttributableToClassAPreferredUnitholders`	$56.05M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.86M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.58M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-387.57M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.40M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-39.58M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-48.40M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-387.57M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-152.86M	USD	3 Qtrs
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-3.16	USD	3 Qtrs
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-1.25	USD	3 Qtrs
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-1.25	USD	3 Qtrs
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-3.16	USD	3 Qtrs
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	3 Qtrs
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	1 Quarter
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	3 Qtrs
Basic (in units)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.58M	shares	1 Quarter
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	1 Quarter
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	3 Qtrs
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	3 Qtrs
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-319.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-79.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$200.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$222.21M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$280.83M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.33M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization and write-off of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.24M	USD	3 Qtrs
Amortization and write-off of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.52M	USD	3 Qtrs
Amortization of non-cash costs on previously owned direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	-	USD	3 Qtrs
Amortization of non-cash costs on previously owned direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-8.22M	USD	3 Qtrs
Payments received under previously owned direct financing leases (Note 4)	`ProceedsFromLeasePayments`	$52.50M	USD	3 Qtrs
Payments received under previously owned direct financing leases (Note 4)	`ProceedsFromLeasePayments`	$56.84M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$14.44M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$10.30M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$45.18M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$41.22M	USD	3 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$40.77M	USD	3 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$44.75M	USD	3 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$-2.81M	USD	3 Qtrs
Non-cash effect of long-term incentive compensation plans	`ShareBasedCompensation`	$5.11M	USD	3 Qtrs
Deferred and other tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$630.00K	USD	3 Qtrs
Deferred and other tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Unrealized losses (gains) on derivative transactions	`UnrealizedGainLossOnDerivatives`	$19.58M	USD	3 Qtrs
Unrealized losses (gains) on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-30.73M	USD	3 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$809.00K	USD	1 Quarter
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$20.53M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.19M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.82M	USD	3 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-72.15M	USD	3 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-6.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.63M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$100.38M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$217.97M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$24.13M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$14.94M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$129.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$223.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$447.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.75M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$814.10M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$553.10M	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$763.80M	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$788.60M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes (Note 9)	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes (Note 9)	`ProceedsFromIssuanceOfUnsecuredDebt`	$259.38M	USD	3 Qtrs
Net proceeds from issuance of preferred units (Note 10)	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	3 Qtrs
Net proceeds from issuance of preferred units (Note 10)	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$93.10M	USD	3 Qtrs
Repayment of senior unsecured notes (Note 9)	`RepaymentsOfUnsecuredDebt`	$80.86M	USD	3 Qtrs
Repayment of senior unsecured notes (Note 9)	`RepaymentsOfUnsecuredDebt`	$827.03M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.28M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.21M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$2.16M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$557.00K	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$55.16M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$104.19M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDistributionsToPreferredUnitholders`	$56.05M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDistributionsToPreferredUnitholders`	$56.05M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.82M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.13M	USD	3 Qtrs
Net decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.52M	USD	3 Qtrs
Net decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.39M	USD	3 Qtrs
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	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`	$56.41M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	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`	$56.41M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$611.88M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$941.89M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-29.73M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-331.56M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-20.91M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-96.68M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$18.39M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$18.39M	USD	1 Quarter
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$55.16M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$104.19M	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.16M	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$172.00K	USD	1 Quarter
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$557.00K	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$319.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-365.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-365.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$56.05M	USD	3 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$18.68M	USD	1 Quarter
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$18.68M	USD	1 Quarter
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$56.05M	USD	3 Qtrs
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$611.88M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$941.89M	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`	$-13.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-319.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-79.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.58M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-365.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-365.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.68M	USD	3 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.46M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.71M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-318.80M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-38.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$124.00K	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$4.15M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$7.08M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$17.64M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Comprehensive loss attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-96.44M	USD	3 Qtrs
Comprehensive loss attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-29.59M	USD	1 Quarter
Comprehensive loss attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-20.78M	USD	1 Quarter
Comprehensive loss attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-331.16M	USD	3 Qtrs

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