10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022321-23-000097 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gel-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
122.58M | shares | Point-in-time |
| Common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
122.46M | shares | Point-in-time |
| Common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.58M | shares | Point-in-time |
| Common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.46M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$18.80M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$871.30M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$721.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$126.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$78.14M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$53.40M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$26.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$853.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.87B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$6.25B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.77B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.93B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$4.10B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$4.32B | USD | Point-in-time |
| MINERAL LEASEHOLDS, net of accumulated depletion |
MineralPropertiesNet
|
$541.87M | 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
|
$270.29M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$141.70M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$127.32M | 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
|
$229.78M | USD | Point-in-time |
| RIGHT OF USE ASSETS, net |
OperatingLeaseRightOfUseAsset
|
$125.28M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$32.21M | USD | Point-in-time |
| OTHER ASSETS, net of amortization |
OtherAssetsNoncurrent
|
$38.66M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.94B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.37B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$660.58M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$427.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$363.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$281.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$709.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$205.40M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$198.40M | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs and premium |
UnsecuredLongTermDebt
|
$3.01B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs and premium |
UnsecuredLongTermDebt
|
$2.86B | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.65M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$17.58M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$541.37M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$400.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.59B | USD | Point-in-time |
| Class A Convertible Preferred Units, 23,853,538 and 25,336,778 issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$891.91M | USD | Point-in-time |
| Class A Convertible Preferred Units, 23,853,538 and 25,336,778 issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$839.70M | USD | Point-in-time |
| Common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.58M | shares | Point-in-time |
| Common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.46M | shares | Point-in-time |
| Common unitholders, 122,464,318 and 122,579,218 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
LimitedPartnersCapitalAccount
|
$567.28M | USD | Point-in-time |
| Common unitholders, 122,464,318 and 122,579,218 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
LimitedPartnersCapitalAccount
|
$547.62M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.11M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$310.16M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$357.88M | 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
|
$911.98M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$866.28M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$871.87M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$883.55M | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$6.37B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$6.94B | USD | Point-in-time |
| Common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
122.58M | shares | Point-in-time |
| Common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
122.46M | shares | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.62M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$721.25M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.83M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.25M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$209.97M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$73.95M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$217.12M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$68.38M | USD | 1 Quarter |
| Gain on sale of asset |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of asset |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of asset |
GainLossOnDispositionOfAssets1
|
$40.00M | USD | 3 Qtrs |
| Gain on sale of asset |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.85B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$695.92M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$646.15M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.14B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$223.35M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$263.86M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$111.69M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$75.09M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$49.61M | USD | 3 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$40.25M | USD | 3 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$13.24M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$17.24M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-184.06M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-168.77M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-61.58M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-57.71M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-21.39M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-10.76M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.81M | USD | 3 Qtrs |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.36M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.07M | USD | 3 Qtrs |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.60M | USD | 3 Qtrs |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$574.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$660.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.75M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.53M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$125.85M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$82.54M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$8.57M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$66.78M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$8.71M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$5.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$20.08M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$18.61M | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$30.44M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$58.07M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$3.38M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$105.77M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$33.48M | USD | 3 Qtrs |
| Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units |
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
$56.05M | USD | 3 Qtrs |
| Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units |
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
$18.68M | USD | 1 Quarter |
| Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units |
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
$22.31M | USD | 1 Quarter |
| Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units |
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
$69.22M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.76M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.55M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.30M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.57M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-22.57M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$35.76M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-15.30M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$36.55M | USD | 3 Qtrs |
| Basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.18 | USD | 3 Qtrs |
| Basic (in dollars per unit) |
EarningsPerShareBasic
|
$0.30 | USD | 3 Qtrs |
| Basic (in dollars per unit) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.18 | USD | 3 Qtrs |
| Diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$0.30 | USD | 3 Qtrs |
| Basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.52M | shares | 1 Quarter |
| Basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.58M | shares | 3 Qtrs |
| Basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.58M | shares | 1 Quarter |
| Basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.56M | shares | 3 Qtrs |
| Diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.52M | shares | 1 Quarter |
| Diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.58M | shares | 3 Qtrs |
| Diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.58M | shares | 1 Quarter |
| Diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.56M | shares | 3 Qtrs |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$125.85M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$82.54M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$8.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.78M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$209.97M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$73.95M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$217.12M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$68.38M | USD | 1 Quarter |
| Gain on sale of asset |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of asset |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of asset |
GainLossOnDispositionOfAssets1
|
$40.00M | USD | 3 Qtrs |
| Gain on sale of asset |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Amortization and write-off of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization and write-off of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.11M | USD | 3 Qtrs |
| Amortization and write-off of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$8.21M | USD | 3 Qtrs |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$49.61M | 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
|
$13.24M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$17.24M | USD | 1 Quarter |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$41.50M | USD | 3 Qtrs |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$48.62M | 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
|
$15.24M | USD | 3 Qtrs |
| Deferred and other tax liabilities |
DeferredIncomeTaxExpenseBenefit
|
$1.01M | USD | 3 Qtrs |
| Deferred and other tax liabilities |
DeferredIncomeTaxExpenseBenefit
|
$925.00K | USD | 3 Qtrs |
| Unrealized losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-17.72M | USD | 3 Qtrs |
| Unrealized losses on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$-15.73M | USD | 3 Qtrs |
| Cancellation of debt income |
GainLossOnRepurchaseOfDebtInstrument
|
$3.88M | USD | 1 Quarter |
| Cancellation of debt income |
GainLossOnRepurchaseOfDebtInstrument
|
$8.62M | USD | 3 Qtrs |
| Cancellation of debt income |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Cancellation of debt income |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-15.84M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-14.20M | USD | 3 Qtrs |
| Net changes in components of operating assets and liabilities (Note 15) |
IncreaseDecreaseInOperatingCapital
|
$-3.60M | USD | 3 Qtrs |
| Net changes in components of operating assets and liabilities (Note 15) |
IncreaseDecreaseInOperatingCapital
|
$48.58M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$252.59M | USD | 3 Qtrs |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$395.77M | 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
|
$19.60M | USD | 3 Qtrs |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$14.74M | USD | 3 Qtrs |
| Investments in equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$4.46M | USD | 3 Qtrs |
| Investments in equity investees |
PaymentsToAcquireEquityMethodInvestments
|
$5.44M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$307.00K | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$40.28M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.33M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-254.21M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-375.99M | USD | 3 Qtrs |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$697.00M | USD | 3 Qtrs |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$829.78M | USD | 3 Qtrs |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$836.78M | USD | 3 Qtrs |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$625.80M | USD | 3 Qtrs |
| Net proceeds from issuance of Alkali senior secured notes (Note 10) |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of Alkali senior secured notes (Note 10) |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$408.00M | USD | 3 Qtrs |
| Redemption of redeemable noncontrolling interests (Note 11) |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Redemption of redeemable noncontrolling interests (Note 11) |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$288.63M | USD | 3 Qtrs |
| Proceeds from issuance of 2030 Notes (Note 10) |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of 2030 Notes (Note 10) |
ProceedsFromIssuanceOfUnsecuredDebt
|
$500.00M | USD | 3 Qtrs |
| Repayment of senior unsecured notes (Note 10) |
RepaymentsOfUnsecuredDebt
|
$72.24M | USD | 3 Qtrs |
| Repayment of senior unsecured notes (Note 10) |
RepaymentsOfUnsecuredDebt
|
$341.13M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.68M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.02M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$60.84M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.24M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$33.20M | 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
|
$71.33M | USD | 3 Qtrs |
| Distributions to Class A Convertible Preferred unitholders |
PaymentsOfDistributionsToPreferredUnitholders
|
$56.05M | USD | 3 Qtrs |
| Redemption of Class A Convertible Preferred Units (Note 11) |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
$50.00M | USD | 3 Qtrs |
| Redemption of Class A Convertible Preferred Units (Note 11) |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Repurchase of Class A common units (Note 11) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of Class A common units (Note 11) |
PaymentsForRepurchaseOfCommonStock
|
$1.04M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.68M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.43M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.03M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.11M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.34M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-507.00K | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.91M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.91M | 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 |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.48M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$911.98M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$866.28M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$871.87M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$883.55M | USD | Point-in-time |
| Repurchase of Class A common units (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
115,000.00 | shares | 3 Qtrs |
| Repurchase of Class A common units (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
115,000.00 | shares | 1 Quarter |
| Repurchase of Class A common units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.04M | USD | 1 Quarter |
| Repurchase of Class A common units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$125.85M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$8.57M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$52.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$66.78M | 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 |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$18.39M | USD | 1 Quarter |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.32M | USD | 1 Quarter |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.66M | USD | 3 Qtrs |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.98M | USD | 1 Quarter |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$33.20M | USD | 3 Qtrs |
| Cash contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$60.84M | USD | 3 Qtrs |
| Cash contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$25.92M | USD | 1 Quarter |
| Cash contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$10.44M | USD | 1 Quarter |
| Cash contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$19.24M | USD | 3 Qtrs |
| 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 and returns attributable to Class A Convertible Preferred unitholders |
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
$69.22M | USD | 3 Qtrs |
| Distributions and returns attributable to Class A Convertible Preferred unitholders |
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
$22.31M | USD | 1 Quarter |
| Distributions and returns attributable to Class A Convertible Preferred unitholders |
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
$56.05M | USD | 3 Qtrs |
| Distributions and returns attributable 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
|
$890.54M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$911.98M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$866.28M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$871.87M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$883.55M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$125.85M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$82.54M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$8.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$66.78M | USD | 1 Quarter |
| Decrease in benefit plan liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Decrease in benefit plan liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-365.00K | USD | 3 Qtrs |
| Decrease in benefit plan liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Decrease in benefit plan liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-365.00K | USD | 3 Qtrs |
| Total Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.90M | USD | 1 Quarter |
| Total Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.90M | USD | 3 Qtrs |
| Total Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.70M | USD | 1 Quarter |
| Total Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$126.21M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.19M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$20.08M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$8.71M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$18.61M | USD | 3 Qtrs |
| 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 attributable to redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$3.51M | USD | 1 Quarter |
| Comprehensive income attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$106.14M | USD | 3 Qtrs |
| Comprehensive income attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$58.19M | USD | 1 Quarter |
| Comprehensive income attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$33.85M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.