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10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001022321-24-000072
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance gel-20240630_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Common units issued (in units) LimitedPartnersCapitalAccountUnitsIssued 122.46M shares Point-in-time
Common units issued (in units) LimitedPartnersCapitalAccountUnitsIssued 122.46M shares Point-in-time
Common units issued (in units) LimitedPartnersCapitalAccountUnitsIssued 122.46M shares Point-in-time
Common units issued (in units) LimitedPartnersCapitalAccountUnitsIssued 122.46M shares Point-in-time
Common units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 122.46M shares Point-in-time
Common units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 122.46M shares Point-in-time
Common units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 122.46M shares Point-in-time
Common units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 122.46M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.70M USD Point-in-time
Restricted cash RestrictedCashCurrent $18.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $18.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $18.80M USD Point-in-time
Restricted cash RestrictedCashCurrent $18.80M USD Point-in-time
Accounts receivable - trade, net AccountsReceivableNetCurrent $759.55M USD Point-in-time
Accounts receivable - trade, net AccountsReceivableNetCurrent $759.55M USD Point-in-time
Accounts receivable - trade, net AccountsReceivableNetCurrent $687.99M USD Point-in-time
Accounts receivable - trade, net AccountsReceivableNetCurrent $687.99M USD Point-in-time
Inventories InventoryNet $106.33M USD Point-in-time
Inventories InventoryNet $106.33M USD Point-in-time
Inventories InventoryNet $135.23M USD Point-in-time
Inventories InventoryNet $135.23M USD Point-in-time
Other OtherAssetsCurrent $38.80M USD Point-in-time
Other OtherAssetsCurrent $38.80M USD Point-in-time
Other OtherAssetsCurrent $41.23M USD Point-in-time
Other OtherAssetsCurrent $41.23M USD Point-in-time
Total current assets AssetsCurrent $865.62M USD Point-in-time
Total current assets AssetsCurrent $865.62M USD Point-in-time
Total current assets AssetsCurrent $964.05M USD Point-in-time
Total current assets AssetsCurrent $964.05M USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $6.67B USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $6.67B USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $6.50B USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $6.50B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.97B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.97B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.09B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.09B USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $4.58B USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $4.58B USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $4.53B USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $4.53B USD Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion MineralPropertiesNet $540.52M USD Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion MineralPropertiesNet $540.52M USD Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion MineralPropertiesNet $538.03M USD Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion MineralPropertiesNet $538.03M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $252.14M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $252.14M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $263.83M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $263.83M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $141.75M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $141.75M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $141.54M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $141.54M USD Point-in-time
GOODWILL Goodwill $301.96M USD Point-in-time
GOODWILL Goodwill $301.96M 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 $231.71M USD Point-in-time
RIGHT OF USE ASSETS, net OperatingLeaseRightOfUseAsset $231.71M USD Point-in-time
RIGHT OF USE ASSETS, net OperatingLeaseRightOfUseAsset $240.34M USD Point-in-time
RIGHT OF USE ASSETS, net OperatingLeaseRightOfUseAsset $240.34M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $38.24M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $38.24M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $44.96M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $44.96M USD Point-in-time
TOTAL ASSETS Assets $6.95B USD Point-in-time
TOTAL ASSETS Assets $6.95B USD Point-in-time
TOTAL ASSETS Assets $7.02B USD Point-in-time
TOTAL ASSETS Assets $7.02B USD Point-in-time
Accounts payable - trade AccountsPayableCurrent $588.92M USD Point-in-time
Accounts payable - trade AccountsPayableCurrent $588.92M USD Point-in-time
Accounts payable - trade AccountsPayableCurrent $418.67M USD Point-in-time
Accounts payable - trade AccountsPayableCurrent $418.67M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $378.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $378.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $375.25M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $375.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $793.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $793.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $967.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $967.45M USD Point-in-time
SENIOR SECURED CREDIT FACILITY LongTermLineOfCredit $298.30M USD Point-in-time
SENIOR SECURED CREDIT FACILITY LongTermLineOfCredit $298.30M USD Point-in-time
SENIOR SECURED CREDIT FACILITY LongTermLineOfCredit $134.80M USD Point-in-time
SENIOR SECURED CREDIT FACILITY LongTermLineOfCredit $134.80M USD Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium UnsecuredLongTermDebtNoncurrentNet $3.06B USD Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium UnsecuredLongTermDebtNoncurrentNet $3.06B USD Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium UnsecuredLongTermDebtNoncurrentNet $3.42B USD Point-in-time
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium UnsecuredLongTermDebtNoncurrentNet $3.42B USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $17.50M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $17.50M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $17.51M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $17.51M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $557.86M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $557.86M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $570.20M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $570.20M USD Point-in-time
Total liabilities Liabilities $5.31B USD Point-in-time
Total liabilities Liabilities $5.31B USD Point-in-time
Total liabilities Liabilities $5.31B USD Point-in-time
Total liabilities Liabilities $5.31B USD Point-in-time
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $813.59M USD Point-in-time
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $813.59M USD Point-in-time
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $813.59M USD Point-in-time
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $813.59M USD Point-in-time
Common units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 122.46M shares Point-in-time
Common units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 122.46M shares Point-in-time
Common units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 122.46M shares Point-in-time
Common units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 122.46M shares Point-in-time
Common unitholders, 122,464,318 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively LimitedPartnersCapitalAccount $519.70M USD Point-in-time
Common unitholders, 122,464,318 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively LimitedPartnersCapitalAccount $519.70M USD Point-in-time
Common unitholders, 122,464,318 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively LimitedPartnersCapitalAccount $428.81M USD Point-in-time
Common unitholders, 122,464,318 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively LimitedPartnersCapitalAccount $428.81M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.04M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.04M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.20M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $369.45M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $369.45M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $394.38M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $394.38M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $831.39M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $831.39M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $897.19M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $897.19M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $871.87M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $871.87M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $848.75M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $848.75M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $883.55M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $883.55M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $874.85M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $874.85M USD Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL LiabilitiesAndStockholdersEquity $6.95B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL LiabilitiesAndStockholdersEquity $6.95B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL LiabilitiesAndStockholdersEquity $7.02B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL LiabilitiesAndStockholdersEquity $7.02B USD Point-in-time
Common units issued (in units) LimitedPartnersCapitalAccountUnitsIssued 122.46M shares Point-in-time
Common units issued (in units) LimitedPartnersCapitalAccountUnitsIssued 122.46M shares Point-in-time
Common units issued (in units) LimitedPartnersCapitalAccountUnitsIssued 122.46M shares Point-in-time
Common units issued (in units) LimitedPartnersCapitalAccountUnitsIssued 122.46M shares Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $804.66M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $804.66M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $756.26M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $756.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.55M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.55M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.93M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.48M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.48M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $68.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $68.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $151.38M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $151.38M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $141.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $141.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $77.61M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $77.61M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.44B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.44B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $697.54M USD 1 Quarter
Total costs and expenses CostsAndExpenses $697.54M USD 1 Quarter
Total costs and expenses CostsAndExpenses $701.88M USD 1 Quarter
Total costs and expenses CostsAndExpenses $701.88M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.40B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.40B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $130.78M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $130.78M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $58.72M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $58.72M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $152.16M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $152.16M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $102.78M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $102.78M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $12.21M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $12.21M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $28.65M USD 2 Qtrs
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $28.65M USD 2 Qtrs
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $14.81M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $14.81M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $32.36M USD 2 Qtrs
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $32.36M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-70.87M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-70.87M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-122.48M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-122.48M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-61.62M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-61.62M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-139.60M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-139.60M USD 2 Qtrs
Other expense OtherNonoperatingIncomeExpense $-1.43M USD 2 Qtrs
Other expense OtherNonoperatingIncomeExpense $-1.43M USD 2 Qtrs
Other expense OtherNonoperatingIncomeExpense $-1.81M USD 2 Qtrs
Other expense OtherNonoperatingIncomeExpense $-1.81M USD 2 Qtrs
Other expense OtherNonoperatingIncomeExpense $-4.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-4.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-1.43M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-1.43M USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.24M USD 2 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.24M USD 2 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.97M USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.97M USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.40M USD 2 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.40M USD 2 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.36M USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.17M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.17M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $290.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $290.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $831.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $831.00K USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $17.57M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $17.57M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $59.07M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $59.07M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $55.68M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $55.68M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-1.39M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-1.39M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.33M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.33M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $7.36M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $7.36M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $14.96M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $14.96M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $11.37M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $11.37M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $47.70M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $47.70M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $2.61M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $2.61M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $-8.74M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $-8.74M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $49.34M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $49.34M USD 1 Quarter
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $21.89M USD 1 Quarter
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $21.89M USD 1 Quarter
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $22.91M USD 1 Quarter
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $22.91M USD 1 Quarter
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $46.91M USD 2 Qtrs
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $46.91M USD 2 Qtrs
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $43.79M USD 2 Qtrs
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $43.79M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $-30.64M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $-30.64M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $26.43M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $26.43M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $-41.18M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $-41.18M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $788.00K USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $788.00K USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $788.00K USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $788.00K USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-41.18M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-41.18M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-30.64M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-30.64M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $26.43M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $26.43M USD 1 Quarter
Basic (in dollars per unit) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in dollars per unit) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in dollars per unit) EarningsPerShareBasic $-0.34 USD 2 Qtrs
Basic (in dollars per unit) EarningsPerShareBasic $-0.34 USD 2 Qtrs
Basic (in dollars per unit) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in dollars per unit) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in dollars per unit) EarningsPerShareBasic $0.01 USD 2 Qtrs
Basic (in dollars per unit) EarningsPerShareBasic $0.01 USD 2 Qtrs
Diluted (in dollars per unit) EarningsPerShareDiluted $0.01 USD 2 Qtrs
Diluted (in dollars per unit) EarningsPerShareDiluted $0.01 USD 2 Qtrs
Diluted (in dollars per unit) EarningsPerShareDiluted $-0.34 USD 2 Qtrs
Diluted (in dollars per unit) EarningsPerShareDiluted $-0.34 USD 2 Qtrs
Diluted (in dollars per unit) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted (in dollars per unit) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted (in dollars per unit) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in dollars per unit) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.58M shares 2 Qtrs
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.58M shares 2 Qtrs
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.46M shares 1 Quarter
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.46M shares 1 Quarter
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.46M shares 2 Qtrs
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.46M shares 2 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 1 Quarter
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.46M shares 1 Quarter
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.46M shares 1 Quarter
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.58M shares 2 Qtrs
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.58M shares 2 Qtrs
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.46M shares 2 Qtrs
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.46M shares 2 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $17.57M USD 2 Qtrs
Net income ProfitLoss $17.57M USD 2 Qtrs
Net income ProfitLoss $59.07M USD 2 Qtrs
Net income ProfitLoss $59.07M USD 2 Qtrs
Net income ProfitLoss $55.68M USD 1 Quarter
Net income ProfitLoss $55.68M USD 1 Quarter
Net income ProfitLoss $-1.39M USD 1 Quarter
Net income ProfitLoss $-1.39M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $68.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $68.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $151.38M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $151.38M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $141.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $141.59M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $77.61M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $77.61M USD 1 Quarter
Amortization and write-off of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $5.81M USD 2 Qtrs
Amortization and write-off of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $5.81M USD 2 Qtrs
Amortization and write-off of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $7.37M USD 2 Qtrs
Amortization and write-off of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $7.37M USD 2 Qtrs
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $12.21M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $12.21M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $28.65M USD 2 Qtrs
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $28.65M USD 2 Qtrs
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $14.81M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $14.81M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $32.36M USD 2 Qtrs
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $32.36M USD 2 Qtrs
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $31.32M USD 2 Qtrs
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $31.32M USD 2 Qtrs
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $28.65M USD 2 Qtrs
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $28.65M USD 2 Qtrs
Non-cash effect of long-term incentive compensation plans ShareBasedCompensation $9.66M USD 2 Qtrs
Non-cash effect of long-term incentive compensation plans ShareBasedCompensation $9.66M USD 2 Qtrs
Non-cash effect of long-term incentive compensation plans ShareBasedCompensation $9.79M USD 2 Qtrs
Non-cash effect of long-term incentive compensation plans ShareBasedCompensation $9.79M USD 2 Qtrs
Deferred and other tax liabilities DeferredIncomeTaxExpenseBenefit $-13.00K USD 2 Qtrs
Deferred and other tax liabilities DeferredIncomeTaxExpenseBenefit $-13.00K USD 2 Qtrs
Deferred and other tax liabilities DeferredIncomeTaxExpenseBenefit $551.00K USD 2 Qtrs
Deferred and other tax liabilities DeferredIncomeTaxExpenseBenefit $551.00K USD 2 Qtrs
Unrealized losses (gains) on derivative transactions UnrealizedGainLossOnDerivatives $-30.02M USD 2 Qtrs
Unrealized losses (gains) on derivative transactions UnrealizedGainLossOnDerivatives $-30.02M USD 2 Qtrs
Unrealized losses (gains) on derivative transactions UnrealizedGainLossOnDerivatives $10.94M USD 2 Qtrs
Unrealized losses (gains) on derivative transactions UnrealizedGainLossOnDerivatives $10.94M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-6.25M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-6.25M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-8.72M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-8.72M USD 2 Qtrs
Net changes in components of operating assets and liabilities (Note 15) IncreaseDecreaseInOperatingCapital $-957.00K USD 2 Qtrs
Net changes in components of operating assets and liabilities (Note 15) IncreaseDecreaseInOperatingCapital $-957.00K USD 2 Qtrs
Net changes in components of operating assets and liabilities (Note 15) IncreaseDecreaseInOperatingCapital $-49.23M USD 2 Qtrs
Net changes in components of operating assets and liabilities (Note 15) IncreaseDecreaseInOperatingCapital $-49.23M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.32M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.32M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $230.64M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $230.64M USD 2 Qtrs
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $346.44M USD 2 Qtrs
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $346.44M USD 2 Qtrs
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $247.36M USD 2 Qtrs
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $247.36M USD 2 Qtrs
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $13.30M USD 2 Qtrs
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $13.30M USD 2 Qtrs
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $11.69M USD 2 Qtrs
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $11.69M USD 2 Qtrs
Investments in equity investees PaymentsToAcquireEquityMethodInvestments $285.00K USD 2 Qtrs
Investments in equity investees PaymentsToAcquireEquityMethodInvestments $285.00K USD 2 Qtrs
Investments in equity investees PaymentsToAcquireEquityMethodInvestments $2.20M USD 2 Qtrs
Investments in equity investees PaymentsToAcquireEquityMethodInvestments $2.20M USD 2 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $11.00M USD 2 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $11.00M USD 2 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $202.00K USD 2 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $202.00K USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-4.33M USD 1 Quarter
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-4.33M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-231.72M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-231.72M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-324.05M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-324.05M USD 2 Qtrs
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $501.98M USD 2 Qtrs
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $501.98M USD 2 Qtrs
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $766.60M USD 2 Qtrs
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $766.60M USD 2 Qtrs
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $573.78M USD 2 Qtrs
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $573.78M USD 2 Qtrs
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $930.10M USD 2 Qtrs
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $930.10M USD 2 Qtrs
Proceeds from issuance of senior unsecured notes (Note 10) ProceedsFromIssuanceOfUnsecuredDebt $700.00M USD 2 Qtrs
Proceeds from issuance of senior unsecured notes (Note 10) ProceedsFromIssuanceOfUnsecuredDebt $700.00M USD 2 Qtrs
Proceeds from issuance of senior unsecured notes (Note 10) ProceedsFromIssuanceOfUnsecuredDebt $500.00M USD 2 Qtrs
Proceeds from issuance of senior unsecured notes (Note 10) ProceedsFromIssuanceOfUnsecuredDebt $500.00M USD 2 Qtrs
Repayment of senior unsecured notes (Note 10) RepaymentsOfUnsecuredDebt $341.13M USD 2 Qtrs
Repayment of senior unsecured notes (Note 10) RepaymentsOfUnsecuredDebt $341.13M USD 2 Qtrs
Repayment of senior unsecured notes (Note 10) RepaymentsOfUnsecuredDebt $339.31M USD 2 Qtrs
Repayment of senior unsecured notes (Note 10) RepaymentsOfUnsecuredDebt $339.31M USD 2 Qtrs
Repayment of Alkali senior secured notes (Note 10) RepaymentsOfSecuredDebt $5.82M USD 2 Qtrs
Repayment of Alkali senior secured notes (Note 10) RepaymentsOfSecuredDebt $5.82M USD 2 Qtrs
Repayment of Alkali senior secured notes (Note 10) RepaymentsOfSecuredDebt - USD 2 Qtrs
Repayment of Alkali senior secured notes (Note 10) RepaymentsOfSecuredDebt - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $14.27M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $14.27M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.25M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.25M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $16.20M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $16.20M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $34.92M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $34.92M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $22.22M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $22.22M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $19.20M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $19.20M USD 2 Qtrs
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $36.77M USD 2 Qtrs
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $36.77M USD 2 Qtrs
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $36.74M USD 2 Qtrs
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $36.74M USD 2 Qtrs
Distributions to Class A Convertible Preferred unitholders PaymentsOfDistributionsToPreferredUnitholders $43.79M USD 2 Qtrs
Distributions to Class A Convertible Preferred unitholders PaymentsOfDistributionsToPreferredUnitholders $43.79M USD 2 Qtrs
Distributions to Class A Convertible Preferred unitholders PaymentsOfDistributionsToPreferredUnitholders $48.02M USD 2 Qtrs
Distributions to Class A Convertible Preferred unitholders PaymentsOfDistributionsToPreferredUnitholders $48.02M USD 2 Qtrs
Redemption of Class A Convertible Preferred Units (Note 11) PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock $25.00M USD 2 Qtrs
Redemption of Class A Convertible Preferred Units (Note 11) PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock $25.00M USD 2 Qtrs
Redemption of Class A Convertible Preferred Units (Note 11) PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock - USD 2 Qtrs
Redemption of Class A Convertible Preferred Units (Note 11) PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $4.45M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $4.45M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.27M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.27M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $97.86M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $97.86M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.85M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.85M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.74M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.74M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.46M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.46M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.04M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.04M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.50M 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 $26.57M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.04M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.04M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.50M 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 $26.57M USD Point-in-time
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $831.39M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $831.39M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $897.19M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $897.19M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $871.87M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $871.87M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $848.75M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $848.75M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $883.55M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $883.55M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $874.85M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $874.85M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $17.57M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $17.57M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $55.68M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $55.68M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $59.07M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $59.07M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $-1.39M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $-1.39M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $36.74M USD 2 Qtrs
Cash distributions to partners PartnersCapitalAccountDistributions $36.74M USD 2 Qtrs
Cash distributions to partners PartnersCapitalAccountDistributions $18.39M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $18.39M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $36.77M USD 2 Qtrs
Cash distributions to partners PartnersCapitalAccountDistributions $36.77M USD 2 Qtrs
Cash distributions to partners PartnersCapitalAccountDistributions $18.37M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $18.37M USD 1 Quarter
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.22M USD 1 Quarter
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.22M USD 1 Quarter
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.22M USD 2 Qtrs
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.22M USD 2 Qtrs
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.09M USD 1 Quarter
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.09M USD 1 Quarter
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.20M USD 2 Qtrs
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.20M USD 2 Qtrs
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $34.92M USD 2 Qtrs
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $34.92M USD 2 Qtrs
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.84M USD 1 Quarter
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.84M USD 1 Quarter
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $16.20M USD 2 Qtrs
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $16.20M USD 2 Qtrs
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.20M USD 1 Quarter
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.20M USD 1 Quarter
Non-cash contribution to noncontrolling interests NoncontrollingInterestIncreaseFromNonCashContribution - USD 1 Quarter
Non-cash contribution to noncontrolling interests NoncontrollingInterestIncreaseFromNonCashContribution - USD 1 Quarter
Non-cash contribution to noncontrolling interests NoncontrollingInterestIncreaseFromNonCashContribution - USD 2 Qtrs
Non-cash contribution to noncontrolling interests NoncontrollingInterestIncreaseFromNonCashContribution - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-243.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-243.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-80.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-80.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-160.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-160.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-121.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-121.00K USD 1 Quarter
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $21.89M USD 1 Quarter
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $21.89M USD 1 Quarter
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $22.91M USD 1 Quarter
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $22.91M USD 1 Quarter
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $46.91M USD 2 Qtrs
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $46.91M USD 2 Qtrs
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $43.79M USD 2 Qtrs
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $43.79M USD 2 Qtrs
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $831.39M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $831.39M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $897.19M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $897.19M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $871.87M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $871.87M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $848.75M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $848.75M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $883.55M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $883.55M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $874.85M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $874.85M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $17.57M USD 2 Qtrs
Net loss ProfitLoss $17.57M USD 2 Qtrs
Net loss ProfitLoss $59.07M USD 2 Qtrs
Net loss ProfitLoss $59.07M USD 2 Qtrs
Net loss ProfitLoss $55.68M USD 1 Quarter
Net loss ProfitLoss $55.68M USD 1 Quarter
Net loss ProfitLoss $-1.39M USD 1 Quarter
Net loss ProfitLoss $-1.39M USD 1 Quarter
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-243.00K USD 2 Qtrs
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-243.00K USD 2 Qtrs
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-80.00K USD 1 Quarter
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-80.00K USD 1 Quarter
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-160.00K USD 2 Qtrs
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-160.00K USD 2 Qtrs
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-121.00K USD 1 Quarter
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-121.00K USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.73M USD 2 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.73M USD 2 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.31M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.31M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.80M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.80M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.31M USD 2 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.31M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $6.33M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $6.33M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $11.37M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $11.37M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $14.96M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $14.96M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $7.36M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $7.36M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $49.47M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $49.47M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $-8.66M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $-8.66M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $47.94M USD 2 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $47.94M USD 2 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $2.77M USD 2 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $2.77M USD 2 Qtrs

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

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