10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001022321-22-000090`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gel-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 86 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.64M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$400.33M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$575.93M	USD	Point-in-time
Inventories	`InventoryNet`	$92.91M	USD	Point-in-time
Inventories	`InventoryNet`	$77.96M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$33.11M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$726.43M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.46B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.73B	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`	$1.71B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	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
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$549.00M	USD	Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion	`MineralPropertiesNet`	$546.17M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$294.05M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$285.42M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$127.06M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$127.20M	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`	$128.29M	USD	Point-in-time
RIGHT OF USE ASSETS, net	`OperatingLeaseRightOfUseAsset`	$140.80M	USD	Point-in-time
Other assets - net of amortization	`OtherAssetsNoncurrent`	$38.26M	USD	Point-in-time
Other assets - net of amortization	`OtherAssetsNoncurrent`	$33.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.17B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$264.32M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$378.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$266.95M	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`	$645.32M	USD	Point-in-time
Long-term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$49.00M	USD	Point-in-time
Long-term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$120.20M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	-	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$402.25M	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs and premium	`UnsecuredLongTermDebt`	$2.85B	USD	Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs and premium	`UnsecuredLongTermDebt`	$2.93B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$14.30M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$15.31M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$373.40M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$434.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$891.91M	USD	Point-in-time
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$790.12M	USD	Point-in-time
Redeemable noncontrolling interests, no units issued and outstanding at September 30, 2022 and 246,394 preferred units issued and outstanding December 31, 2021	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$-288.63M	USD	Point-in-time
Redeemable noncontrolling interests, no units issued and outstanding at September 30, 2022 and 246,394 preferred units issued and outstanding December 31, 2021	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests, no units issued and outstanding at September 30, 2022 and 246,394 preferred units issued and outstanding December 31, 2021	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$259.57M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2022 and December 31, 2021	`LimitedPartnersCapitalAccount`	$641.31M	USD	Point-in-time
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2022 and December 31, 2021	`LimitedPartnersCapitalAccount`	$562.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$294.75M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$309.15M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$611.88M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$866.28M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$930.45M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$890.54M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$6.17B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.91B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.25M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$217.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$200.97M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$646.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$484.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$88.05M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$223.35M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$75.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$34.49M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$40.25M	USD	3 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$10.30M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$13.24M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$45.18M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-59.94M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-176.94M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-168.77M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-57.71M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-34.17M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-21.39M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.76M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.87M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.07M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.40M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$660.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$82.54M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-79.04M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-13.83M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.57M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.61M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.19M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$17.64M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$30.44M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$7.08M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$3.38M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$33.48M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$-96.81M	USD	3 Qtrs
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
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`	$-22.57M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.30M	USD	1 Quarter
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-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-39.58M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-152.86M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.57M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-15.30M	USD	1 Quarter
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-1.25	USD	3 Qtrs
Basic (in dollars per unit)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per unit)	`EarningsPerShareDiluted`	$-1.25	USD	3 Qtrs
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	3 Qtrs
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	3 Qtrs
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	3 Qtrs
Diluted (in units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.58M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$82.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-79.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$217.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$200.97M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	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`	$7.11M	USD	3 Qtrs
Payments received under previously owned direct financing leases	`ProceedsFromLeasePayments`	-	USD	3 Qtrs
Payments received under previously owned direct financing leases	`ProceedsFromLeasePayments`	$52.50M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$40.25M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$10.30M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$13.24M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$45.18M	USD	3 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$41.50M	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`	$10.84M	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`	$1.01M	USD	3 Qtrs
Unrealized losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-15.73M	USD	3 Qtrs
Unrealized losses on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-30.73M	USD	3 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$8.62M	USD	3 Qtrs
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	$3.88M	USD	1 Quarter
Cancellation of debt income	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-14.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.19M	USD	3 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-6.46M	USD	3 Qtrs
Net changes in components of operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$48.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.59M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$217.97M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$303.79M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$14.74M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$24.13M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$5.44M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireEquityMethodInvestments`	$129.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$40.28M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$223.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.21M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$553.10M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$697.00M	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$763.80M	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$625.80M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$408.00M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Redemption of preferred units (Note 10)	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of preferred units (Note 10)	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$288.63M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes (Note 9)	`ProceedsFromIssuanceOfUnsecuredDebt`	$259.38M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes (Note 9)	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Net proceeds from issuance of preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$93.10M	USD	3 Qtrs
Net proceeds from issuance of preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	3 Qtrs
Repayment of senior unsecured notes (Note 9)	`RepaymentsOfUnsecuredDebt`	$80.86M	USD	3 Qtrs
Repayment of senior unsecured notes (Note 9)	`RepaymentsOfUnsecuredDebt`	$72.24M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.02M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.21M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.24M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$557.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$24.66M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$55.16M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$55.16M	USD	3 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PaymentsOfDistributionsToPreferredUnitholders`	$56.05M	USD	3 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PaymentsOfDistributionsToPreferredUnitholders`	$56.05M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.82M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.13M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-507.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.52M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.50M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$611.88M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$866.28M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$930.45M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$890.54M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	USD	Point-in-time
Partners' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-96.68M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$52.09M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable`	$-20.91M	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`	$55.16M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$18.39M	USD	1 Quarter
Adjustment to valuation of noncontrolling interest in subsidiary	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	3 Qtrs
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.32M	USD	1 Quarter
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.66M	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$557.00K	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.24M	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$172.00K	USD	1 Quarter
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.44M	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`	$-122.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-365.00K	USD	3 Qtrs
Distributions to Class A Convertible Preferred unitholders	`PartnersCapitalAccountDistributionsToPreferredUnitholders`	$56.05M	USD	3 Qtrs
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
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$611.88M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$866.28M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$930.45M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$890.54M	USD	Point-in-time
Partners' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$818.85M	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`	$82.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-79.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$8.57M	USD	1 Quarter
Amortization of prior year service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Amortization of prior year service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-365.00K	USD	3 Qtrs
Amortization of prior year service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Amortization of prior year service cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-365.00K	USD	3 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.68M	USD	3 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.90M	USD	3 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.70M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.71M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.19M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$124.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.61M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$17.64M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$7.08M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$30.44M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$33.85M	USD	3 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-96.44M	USD	3 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$-20.78M	USD	1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P.	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	1 Quarter

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