10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022321-23-000047 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gel-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.72M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$721.57M | USD | Point-in-time |
| Common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
122.58M | shares | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$748.54M | USD | Point-in-time |
| Common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
122.58M | shares | Point-in-time |
| Common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.58M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$78.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$121.33M | USD | Point-in-time |
| Common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.58M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$26.77M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$46.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$952.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$853.05M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.87B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.93B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.77B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.82B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$4.10B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$4.12B | USD | Point-in-time |
| MINERAL LEASEHOLDS, net of accumulated depletion |
MineralPropertiesNet
|
$544.24M | USD | Point-in-time |
| MINERAL LEASEHOLDS, net of accumulated depletion |
MineralPropertiesNet
|
$545.12M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$284.49M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$279.66M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$127.32M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$127.46M | 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
|
$125.28M | USD | Point-in-time |
| RIGHT OF USE ASSETS, net |
OperatingLeaseRightOfUseAsset
|
$212.80M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$32.21M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$50.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.59B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$518.82M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$427.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$286.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$281.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$805.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$709.11M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$205.40M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$124.40M | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs and premium |
UnsecuredLongTermDebt
|
$2.86B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs and premium |
UnsecuredLongTermDebt
|
$3.01B | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$17.07M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.65M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$490.86M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$400.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.59B | USD | Point-in-time |
| Class A Convertible Preferred Units, 25,336,778 issued and outstanding at March 31, 2023 and December 31, 2022 |
TemporaryEquityCarryingAmountAttributableToParent
|
$891.91M | USD | Point-in-time |
| Class A Convertible Preferred Units, 25,336,778 issued and outstanding at March 31, 2023 and December 31, 2022 |
TemporaryEquityCarryingAmountAttributableToParent
|
$891.91M | USD | Point-in-time |
| Common unitholders, 122,579,218 units issued and outstanding at March 31, 2023 and December 31, 2022 |
LimitedPartnersCapitalAccount
|
$567.28M | USD | Point-in-time |
| Common unitholders, 122,579,218 units issued and outstanding at March 31, 2023 and December 31, 2022 |
LimitedPartnersCapitalAccount
|
$523.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.24M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$310.16M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$319.27M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$883.55M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$930.45M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$885.75M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$848.75M | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$6.59B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$6.37B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$790.61M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$631.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.55M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$69.51M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$73.16M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$741.23M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$580.28M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$51.67M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$49.38M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$17.55M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.44M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-60.85M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-55.10M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.81M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-4.26M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.75M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$884.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$304.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.45M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.03M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.82M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$-1.64M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$-5.25M | 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
|
$24.00M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-25.65M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.93M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-25.65M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-23.93M | USD | 1 Quarter |
| Basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.21 | 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 |
ProfitLoss
|
$4.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$69.51M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$73.16M | USD | 1 Quarter |
| Amortization and write-off of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.53M | USD | 1 Quarter |
| Amortization and write-off of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.03M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$17.55M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.44M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$12.85M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$17.33M | 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
|
$4.63M | USD | 1 Quarter |
| Deferred and other tax liabilities |
DeferredIncomeTaxExpenseBenefit
|
$179.00K | USD | 1 Quarter |
| Deferred and other tax liabilities |
DeferredIncomeTaxExpenseBenefit
|
$420.00K | USD | 1 Quarter |
| Unrealized losses (gains) on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-27.13M | USD | 1 Quarter |
| Unrealized losses (gains) on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$1.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.27M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.69M | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities (Note 15) |
IncreaseDecreaseInOperatingCapital
|
$17.65M | USD | 1 Quarter |
| Net changes in components of operating assets and liabilities (Note 15) |
IncreaseDecreaseInOperatingCapital
|
$29.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.24M | USD | 1 Quarter |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$131.62M | 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
|
$6.60M | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.19M | USD | 1 Quarter |
| Investments in equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$22.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.33M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.86M | USD | 1 Quarter |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$181.70M | USD | 1 Quarter |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$269.38M | USD | 1 Quarter |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$350.38M | USD | 1 Quarter |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$135.90M | USD | 1 Quarter |
| Proceeds from the issuance of 2030 Notes (Note 10) |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from the issuance of 2030 Notes (Note 10) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of senior unsecured notes (Note 10) |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of senior unsecured notes (Note 10) |
RepaymentsOfUnsecuredDebt
|
$341.13M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.94M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.08M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$822.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$15.01M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.20M | 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 Class A Convertible Preferred unitholders |
PaymentsOfDistributionsToPreferredUnitholders
|
$18.68M | USD | 1 Quarter |
| Distributions to Class A Convertible Preferred unitholders |
PaymentsOfDistributionsToPreferredUnitholders
|
$24.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.83M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.48M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.44M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.44M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.24M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.81M | 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
|
$26.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.81M | 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
|
$26.57M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$883.55M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$930.45M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$885.75M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$848.75M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$3.39M | 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 |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.20M | USD | 1 Quarter |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.01M | USD | 1 Quarter |
| Cash contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$822.00K | USD | 1 Quarter |
| Cash contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$19.08M | 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
|
$24.00M | USD | 1 Quarter |
| Distributions to Class A Convertible Preferred unitholders |
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
$18.68M | USD | 1 Quarter |
| Adjustment to valuation of noncontrolling interest in subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$883.55M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$930.45M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$885.75M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$848.75M | 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
|
$3.39M | 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 |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.57M | USD | 1 Quarter |
| Total Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.51M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.03M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$7.82M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$-1.52M | 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.