10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022321-22-000038 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gel-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$5.00M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$531.79M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$400.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$84.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.96M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$39.16M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$39.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$669.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$542.48M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.52B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.46B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.55B | USD | Point-in-time |
| Common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
122.58M | shares | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.61B | USD | Point-in-time |
| Common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
122.58M | shares | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.91B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.91B | 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 |
| MINERAL LEASEHOLDS, net of accumulated depletion |
MineralPropertiesNet
|
$549.00M | USD | Point-in-time |
| MINERAL LEASEHOLDS, net of accumulated depletion |
MineralPropertiesNet
|
$547.99M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$290.00M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$294.05M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$127.06M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$126.78M | 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
|
$140.80M | USD | Point-in-time |
| RIGHT OF USE ASSETS, net |
OperatingLeaseRightOfUseAsset
|
$136.39M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$34.71M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$38.26M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.91B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$264.32M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$365.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$231.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$232.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$496.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$597.21M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$94.80M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
SecuredLongTermDebt
|
$49.00M | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs |
UnsecuredLongTermDebt
|
$2.93B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs |
UnsecuredLongTermDebt
|
$2.93B | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$14.48M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$14.30M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$434.93M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$437.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.08B | USD | Point-in-time |
| Class A Convertible Preferred Units, 25,336,778 issued and outstanding at March 31, 2022 and December 31, 2021 |
TemporaryEquityCarryingAmountAttributableToParent
|
$790.12M | USD | Point-in-time |
| Class A Convertible Preferred Units, 25,336,778 issued and outstanding at March 31, 2022 and December 31, 2021 |
TemporaryEquityCarryingAmountAttributableToParent
|
$790.12M | USD | Point-in-time |
| Redeemable noncontrolling interests, 250,114 and 246,394 preferred units issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$259.57M | USD | Point-in-time |
| Redeemable noncontrolling interests, 250,114 and 246,394 preferred units issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$267.24M | USD | Point-in-time |
| Common unitholders, 122,579,218 units issued and outstanding at March 31, 2022 and December 31, 2021 |
LimitedPartnersCapitalAccount
|
$641.31M | USD | Point-in-time |
| Common unitholders, 122,579,218 units issued and outstanding at March 31, 2022 and December 31, 2021 |
LimitedPartnersCapitalAccount
|
$597.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.49M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$294.75M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$293.45M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$930.45M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$747.91M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$885.75M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$818.85M | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$6.02B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$5.91B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$521.22M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$631.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.29M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$69.51M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$580.28M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$493.20M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$51.67M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$28.02M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.44M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$20.66M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-57.83M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-55.10M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-4.26M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-20.07M | USD | 1 Quarter |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.75M | USD | 1 Quarter |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$222.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$304.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$4.45M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.43M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.82M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.79M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$-5.25M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$-34.22M | 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
|
$18.68M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.91M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.93M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-23.93M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-52.91M | USD | 1 Quarter |
| Basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.58M | shares | 1 Quarter |
| 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 | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$4.45M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-29.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.29M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$69.51M | USD | 1 Quarter |
| Amortization and write-off of debt issuance costs and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$2.03M | USD | 1 Quarter |
| Amortization and write-off of debt issuance costs and premium |
AmortizationOfFinancingCostsAndDiscounts
|
$3.21M | USD | 1 Quarter |
| Payments received under previously owned direct financing leases |
ProceedsFromLeasePayments
|
- | USD | 1 Quarter |
| Payments received under previously owned direct financing leases |
ProceedsFromLeasePayments
|
$17.50M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.44M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$20.66M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$12.85M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$19.93M | USD | 1 Quarter |
| Non-cash effect of long-term incentive compensation plans |
ShareBasedCompensation
|
$3.06M | USD | 1 Quarter |
| Non-cash effect of long-term incentive compensation plans |
ShareBasedCompensation
|
$1.56M | USD | 1 Quarter |
| Deferred and other tax liabilities |
DeferredIncomeTaxExpenseBenefit
|
$72.00K | USD | 1 Quarter |
| Deferred and other tax liabilities |
DeferredIncomeTaxExpenseBenefit
|
$179.00K | USD | 1 Quarter |
| Unrealized losses (gains) on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-17.60M | USD | 1 Quarter |
| Unrealized losses (gains) on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$1.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.69M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.16M | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$29.17M | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$5.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.16M | USD | 1 Quarter |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$39.39M | USD | 1 Quarter |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$80.20M | USD | 1 Quarter |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$6.01M | USD | 1 Quarter |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$9.31M | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$23.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.51M | USD | 1 Quarter |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$212.00M | USD | 1 Quarter |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$181.70M | USD | 1 Quarter |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$135.90M | USD | 1 Quarter |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$156.70M | USD | 1 Quarter |
| Net proceeds from issuance of preferred units (Note 10) |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Net proceeds from issuance of preferred units (Note 10) |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$17.74M | USD | 1 Quarter |
| Repayment of senior unsecured notes (Note 9) |
RepaymentsOfUnsecuredDebt
|
$80.86M | USD | 1 Quarter |
| Repayment of senior unsecured notes (Note 9) |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.92M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$822.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$236.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.20M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$18.39M | USD | 1 Quarter |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$18.39M | USD | 1 Quarter |
| Distributions to preferred unitholders |
PaymentsOfDistributionsToPreferredUnitholders
|
$18.68M | USD | 1 Quarter |
| Distributions to preferred unitholders |
PaymentsOfDistributionsToPreferredUnitholders
|
$18.68M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.23M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.48M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.83M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.34M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.44M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.77M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.99M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.55M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.99M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$930.45M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$747.91M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$885.75M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$818.85M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$-34.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$-3.37M | USD | 1 Quarter |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$18.39M | USD | 1 Quarter |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$18.39M | USD | 1 Quarter |
| Adjustment to valuation of noncontrolling interest in subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.20M | USD | 1 Quarter |
| Cash contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$236.00K | USD | 1 Quarter |
| Cash contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$822.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00K | USD | 1 Quarter |
| 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 |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$930.45M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$747.91M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$885.75M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$818.85M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$4.45M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.43M | USD | 1 Quarter |
| Decrease in benefit plan liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Decrease in benefit plan liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Total Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.31M | USD | 1 Quarter |
| Total Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.57M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$7.82M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$4.79M | USD | 1 Quarter |
| Comprehensive loss attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$-34.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$-5.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.