◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001022321-24-000095
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance gel-20240930_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 $12.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.96M USD 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
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 $745.61M USD Point-in-time
Accounts receivable - trade, net AccountsReceivableNetCurrent $745.61M 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
Inventories InventoryNet $135.23M USD Point-in-time
Inventories InventoryNet $135.23M USD Point-in-time
Inventories InventoryNet $110.69M USD Point-in-time
Inventories InventoryNet $110.69M USD Point-in-time
Other OtherAssetsCurrent $37.29M USD Point-in-time
Other OtherAssetsCurrent $37.29M USD Point-in-time
Other OtherAssetsCurrent $41.23M USD Point-in-time
Other OtherAssetsCurrent $41.23M USD Point-in-time
Total current assets AssetsCurrent $925.35M USD Point-in-time
Total current assets AssetsCurrent $925.35M 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 $6.50B USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $6.50B USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $6.78B USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $6.78B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.14B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.14B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.97B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.97B USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $4.63B USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $4.63B 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 $536.92M USD Point-in-time
MINERAL LEASEHOLDS, net of accumulated depletion MineralPropertiesNet $536.92M 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
EQUITY INVESTEES EquityMethodInvestments $263.83M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $263.83M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $245.29M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $245.29M 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
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $142.07M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $142.07M 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 $225.39M USD Point-in-time
RIGHT OF USE ASSETS, net OperatingLeaseRightOfUseAsset $225.39M 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 $49.19M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $49.19M USD Point-in-time
TOTAL ASSETS Assets $7.06B USD Point-in-time
TOTAL ASSETS Assets $7.06B 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 $538.98M USD Point-in-time
Accounts payable - trade AccountsPayableCurrent $538.98M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $358.06M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $358.06M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $378.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $378.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $897.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $897.03M 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 $207.60M USD Point-in-time
SENIOR SECURED CREDIT FACILITY LongTermLineOfCredit $207.60M 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 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
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
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $16.32M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $16.32M 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 $570.20M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $570.20M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $541.87M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $541.87M 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 $5.46B USD Point-in-time
Total liabilities Liabilities $5.46B USD Point-in-time
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at September 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively LimitedPartnersCapitalAccount $519.70M USD Point-in-time
Common unitholders, 122,464,318 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively LimitedPartnersCapitalAccount $519.70M USD Point-in-time
Common unitholders, 122,464,318 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively LimitedPartnersCapitalAccount $371.37M USD Point-in-time
Common unitholders, 122,464,318 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively LimitedPartnersCapitalAccount $371.37M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.31M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.31M 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
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $369.45M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $369.45M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $401.12M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $401.12M 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 $897.19M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $897.19M 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 $780.80M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $780.80M 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 $911.98M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $911.98M USD Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL LiabilitiesAndStockholdersEquity $7.06B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL LiabilitiesAndStockholdersEquity $7.06B 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 $807.62M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $807.62M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $714.30M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $714.30M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.24B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.24B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $16.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.25M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.25M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.04M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.04M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.60M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.60M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $209.97M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $209.97M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $68.38M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $68.38M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $81.84M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $81.84M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $233.22M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $233.22M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $695.92M USD 1 Quarter
Total costs and expenses CostsAndExpenses $695.92M USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.14B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.14B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $664.08M USD 1 Quarter
Total costs and expenses CostsAndExpenses $664.08M USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.06B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.06B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $263.86M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $263.86M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $111.69M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $111.69M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $181.00M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $181.00M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $50.22M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $50.22M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $17.24M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $17.24M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $11.63M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $11.63M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $49.61M USD 3 Qtrs
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $49.61M USD 3 Qtrs
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $40.29M USD 3 Qtrs
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $40.29M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-184.06M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-184.06M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-71.98M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-71.98M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-61.58M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-61.58M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-211.59M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-211.59M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-1.81M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-1.81M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-1.43M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-1.43M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense - USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense - USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense - USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense - USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.27M USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.27M USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.60M USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.60M USD 3 Qtrs
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.36M USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.36M USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.13M USD 1 Quarter
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.13M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.75M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.75M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $574.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $574.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-846.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-846.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-15.00K USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-15.00K USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-9.29M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-9.29M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $125.85M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $125.85M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $66.78M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $66.78M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $8.28M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $8.28M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $7.89M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $7.89M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $22.85M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $22.85M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $20.08M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $20.08M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $8.71M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $8.71M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $58.07M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $58.07M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $105.77M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $105.77M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $-17.18M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $-17.18M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $-14.57M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. NetIncomeLoss $-14.57M USD 3 Qtrs
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $69.22M USD 3 Qtrs
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $69.22M USD 3 Qtrs
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 $22.31M USD 1 Quarter
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $65.68M USD 3 Qtrs
Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units AccumulatedDistributionsAttributableToClassAPreferredUnitholders $65.68M USD 3 Qtrs
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
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $-80.25M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $-80.25M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $36.55M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $36.55M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $-39.07M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $-39.07M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $35.76M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC NetIncomeLossAvailableToCommonStockholdersBasic $35.76M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $36.55M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $36.55M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-39.07M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-39.07M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-80.25M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-80.25M USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $35.76M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $35.76M USD 1 Quarter
Basic (in dollars per unit) EarningsPerShareBasic $-0.66 USD 3 Qtrs
Basic (in dollars per unit) EarningsPerShareBasic $-0.66 USD 3 Qtrs
Basic (in dollars per unit) EarningsPerShareBasic $0.30 USD 3 Qtrs
Basic (in dollars per unit) EarningsPerShareBasic $0.30 USD 3 Qtrs
Basic (in dollars per unit) EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic (in dollars per unit) EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic (in dollars per unit) EarningsPerShareBasic $0.29 USD 1 Quarter
Basic (in dollars per unit) EarningsPerShareBasic $0.29 USD 1 Quarter
Diluted (in dollars per unit) EarningsPerShareDiluted $0.30 USD 3 Qtrs
Diluted (in dollars per unit) EarningsPerShareDiluted $0.30 USD 3 Qtrs
Diluted (in dollars per unit) EarningsPerShareDiluted $-0.66 USD 3 Qtrs
Diluted (in dollars per unit) EarningsPerShareDiluted $-0.66 USD 3 Qtrs
Diluted (in dollars per unit) EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted (in dollars per unit) EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted (in dollars per unit) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted (in dollars per unit) EarningsPerShareDiluted $0.29 USD 1 Quarter
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.46M shares 1 Quarter
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.46M shares 1 Quarter
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.56M shares 3 Qtrs
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.56M shares 3 Qtrs
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.52M shares 1 Quarter
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.52M shares 1 Quarter
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.46M shares 3 Qtrs
Basic (in units) WeightedAverageNumberOfSharesOutstandingBasic 122.46M shares 3 Qtrs
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.52M shares 1 Quarter
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.52M 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 122.46M shares 3 Qtrs
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.46M shares 3 Qtrs
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.56M shares 3 Qtrs
Diluted (in units) WeightedAverageNumberOfDilutedSharesOutstanding 122.56M shares 3 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $-9.29M USD 1 Quarter
Net income ProfitLoss $-9.29M USD 1 Quarter
Net income ProfitLoss $125.85M USD 3 Qtrs
Net income ProfitLoss $125.85M USD 3 Qtrs
Net income ProfitLoss $66.78M USD 1 Quarter
Net income ProfitLoss $66.78M USD 1 Quarter
Net income ProfitLoss $8.28M USD 3 Qtrs
Net income ProfitLoss $8.28M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $209.97M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $209.97M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $68.38M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $68.38M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $81.84M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $81.84M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $233.22M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $233.22M USD 3 Qtrs
Amortization and write-off of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $8.21M USD 3 Qtrs
Amortization and write-off of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $8.21M USD 3 Qtrs
Amortization and write-off of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $10.32M USD 3 Qtrs
Amortization and write-off of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $10.32M USD 3 Qtrs
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $17.24M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $17.24M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $11.63M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $11.63M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $49.61M 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 $40.29M USD 3 Qtrs
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $40.29M USD 3 Qtrs
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $48.62M USD 3 Qtrs
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $48.62M USD 3 Qtrs
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $40.14M USD 3 Qtrs
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $40.14M USD 3 Qtrs
Non-cash effect of long-term incentive compensation plans ShareBasedCompensation $8.12M USD 3 Qtrs
Non-cash effect of long-term incentive compensation plans ShareBasedCompensation $8.12M USD 3 Qtrs
Non-cash effect of long-term incentive compensation plans ShareBasedCompensation $15.24M USD 3 Qtrs
Non-cash effect of long-term incentive compensation plans ShareBasedCompensation $15.24M USD 3 Qtrs
Deferred and other tax liabilities DeferredIncomeTaxExpenseBenefit $-1.19M USD 3 Qtrs
Deferred and other tax liabilities DeferredIncomeTaxExpenseBenefit $-1.19M USD 3 Qtrs
Deferred and other tax liabilities DeferredIncomeTaxExpenseBenefit $925.00K USD 3 Qtrs
Deferred and other tax liabilities DeferredIncomeTaxExpenseBenefit $925.00K USD 3 Qtrs
Unrealized losses (gains) on derivative transactions UnrealizedGainLossOnDerivatives $9.36M USD 3 Qtrs
Unrealized losses (gains) on derivative transactions UnrealizedGainLossOnDerivatives $9.36M USD 3 Qtrs
Unrealized losses (gains) on derivative transactions UnrealizedGainLossOnDerivatives $-17.72M USD 3 Qtrs
Unrealized losses (gains) on derivative transactions UnrealizedGainLossOnDerivatives $-17.72M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-8.97M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-8.97M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-15.84M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-15.84M 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 $-3.60M USD 3 Qtrs
Net changes in components of operating assets and liabilities (Note 15) IncreaseDecreaseInOperatingCapital $-59.75M USD 3 Qtrs
Net changes in components of operating assets and liabilities (Note 15) IncreaseDecreaseInOperatingCapital $-59.75M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $317.97M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $317.97M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.36M USD 3 Qtrs
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $395.77M USD 3 Qtrs
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $395.77M USD 3 Qtrs
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $466.09M USD 3 Qtrs
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $466.09M 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 $19.60M USD 3 Qtrs
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $18.68M USD 3 Qtrs
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $18.68M USD 3 Qtrs
Investments in equity investees PaymentsToAcquireEquityMethodInvestments $285.00K USD 3 Qtrs
Investments in equity investees PaymentsToAcquireEquityMethodInvestments $285.00K USD 3 Qtrs
Investments in equity investees PaymentsToAcquireEquityMethodInvestments $4.46M USD 3 Qtrs
Investments in equity investees PaymentsToAcquireEquityMethodInvestments $4.46M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $11.30M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $11.30M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $307.00K USD 3 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssetsInvestingActivities $307.00K USD 3 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 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 $-436.39M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-436.39M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-375.99M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-375.99M USD 3 Qtrs
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $829.78M USD 3 Qtrs
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $829.78M USD 3 Qtrs
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $1.06B USD 3 Qtrs
Borrowings on senior secured credit facility ProceedsFromLongTermLinesOfCredit $1.06B USD 3 Qtrs
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $1.15B USD 3 Qtrs
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $1.15B USD 3 Qtrs
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $836.78M USD 3 Qtrs
Repayments on senior secured credit facility RepaymentsOfLongTermLinesOfCredit $836.78M USD 3 Qtrs
Proceeds from issuance of senior unsecured notes (Note 10) ProceedsFromIssuanceOfUnsecuredDebt $700.00M USD 3 Qtrs
Proceeds from issuance of senior unsecured notes (Note 10) ProceedsFromIssuanceOfUnsecuredDebt $700.00M USD 3 Qtrs
Proceeds from issuance of senior unsecured notes (Note 10) ProceedsFromIssuanceOfUnsecuredDebt $500.00M USD 3 Qtrs
Proceeds from issuance of senior unsecured notes (Note 10) ProceedsFromIssuanceOfUnsecuredDebt $500.00M USD 3 Qtrs
Repayment of senior unsecured notes (Note 10) RepaymentsOfUnsecuredDebt $339.31M USD 3 Qtrs
Repayment of senior unsecured notes (Note 10) RepaymentsOfUnsecuredDebt $339.31M USD 3 Qtrs
Repayment of senior unsecured notes (Note 10) RepaymentsOfUnsecuredDebt $341.13M USD 3 Qtrs
Repayment of senior unsecured notes (Note 10) RepaymentsOfUnsecuredDebt $341.13M USD 3 Qtrs
Repayment of Alkali senior secured notes (Note 10) RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of Alkali senior secured notes (Note 10) RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of Alkali senior secured notes (Note 10) RepaymentsOfSecuredDebt $8.70M USD 3 Qtrs
Repayment of Alkali senior secured notes (Note 10) RepaymentsOfSecuredDebt $8.70M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.68M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.68M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $14.68M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $14.68M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $60.84M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $60.84M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $25.29M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $25.29M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $29.44M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $29.44M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $33.20M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $33.20M USD 3 Qtrs
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $55.11M USD 3 Qtrs
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $55.11M 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 $71.33M USD 3 Qtrs
Distributions to Class A Convertible Preferred unitholders PaymentsOfDistributionsToPreferredUnitholders $65.68M USD 3 Qtrs
Distributions to Class A Convertible Preferred unitholders PaymentsOfDistributionsToPreferredUnitholders $65.68M 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 $50.00M USD 3 Qtrs
Redemption of Class A Convertible Preferred Units (Note 11) PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock - 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 $1.04M USD 3 Qtrs
Repurchase of Class A Common Units (Note 11) PaymentsForRepurchaseOfCommonStock $1.04M USD 3 Qtrs
Repurchase of Class A Common Units (Note 11) PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of Class A Common Units (Note 11) PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $5.68M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $5.68M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.48M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.48M 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 $-7.03M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $122.15M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $122.15M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.34M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.34M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.73M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.73M USD 3 Qtrs
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 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 $39.91M USD Point-in-time
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 $31.77M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.77M 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
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 $39.91M 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 $31.77M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.77M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
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 $897.19M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $897.19M USD Point-in-time
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 $780.80M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $780.80M 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 $911.98M USD Point-in-time
Partners' capital, beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $911.98M USD Point-in-time
Repurchase of Class A common units (in shares) StockRepurchasedAndRetiredDuringPeriodShares 115,000.00 shares 1 Quarter
Repurchase of Class A common units (in shares) StockRepurchasedAndRetiredDuringPeriodShares 115,000.00 shares 1 Quarter
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 3 Qtrs
Repurchase of Class A common units StockRepurchasedAndRetiredDuringPeriodValue $1.04M USD 1 Quarter
Repurchase of Class A common units StockRepurchasedAndRetiredDuringPeriodValue $1.04M USD 1 Quarter
Repurchase of Class A common units StockRepurchasedAndRetiredDuringPeriodValue $1.04M USD 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
Repurchase of Class A common units StockRepurchasedAndRetiredDuringPeriodValue $1.04M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $-9.29M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $-9.29M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $66.78M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $66.78M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $8.28M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $8.28M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $125.85M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable $125.85M USD 3 Qtrs
Cash distributions to partners PartnersCapitalAccountDistributions $18.37M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $18.37M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $55.11M USD 3 Qtrs
Cash distributions to partners PartnersCapitalAccountDistributions $55.11M USD 3 Qtrs
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 $33.20M USD 3 Qtrs
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $33.20M USD 3 Qtrs
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.98M USD 1 Quarter
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.98M USD 1 Quarter
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.44M USD 3 Qtrs
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.44M USD 3 Qtrs
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.24M USD 1 Quarter
Cash distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.24M USD 1 Quarter
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $60.84M USD 3 Qtrs
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $60.84M USD 3 Qtrs
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.09M USD 1 Quarter
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.09M USD 1 Quarter
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $25.29M USD 3 Qtrs
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $25.29M USD 3 Qtrs
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $25.92M USD 1 Quarter
Cash contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $25.92M USD 1 Quarter
Non-cash contribution to noncontrolling interests NoncontrollingInterestIncreaseFromNonCashContribution - USD 3 Qtrs
Non-cash contribution to noncontrolling interests NoncontrollingInterestIncreaseFromNonCashContribution - USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-110.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-110.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-365.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-365.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-122.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-122.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-270.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-270.00K USD 3 Qtrs
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $22.31M USD 1 Quarter
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $22.31M 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 $69.22M USD 3 Qtrs
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $69.22M USD 3 Qtrs
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $65.68M USD 3 Qtrs
Distributions to Class A Convertible Preferred unitholders PartnersCapitalAccountDistributionsToPreferredUnitholders $65.68M USD 3 Qtrs
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 $897.19M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $897.19M USD Point-in-time
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 $780.80M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $780.80M 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 $911.98M USD Point-in-time
Partners' capital, ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $911.98M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-9.29M USD 1 Quarter
Net loss ProfitLoss $-9.29M USD 1 Quarter
Net loss ProfitLoss $125.85M USD 3 Qtrs
Net loss ProfitLoss $125.85M USD 3 Qtrs
Net loss ProfitLoss $66.78M USD 1 Quarter
Net loss ProfitLoss $66.78M USD 1 Quarter
Net loss ProfitLoss $8.28M USD 3 Qtrs
Net loss ProfitLoss $8.28M USD 3 Qtrs
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-110.00K USD 1 Quarter
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-110.00K USD 1 Quarter
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-365.00K USD 3 Qtrs
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 $-122.00K USD 1 Quarter
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-270.00K USD 3 Qtrs
Decrease in benefit plan liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-270.00K USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $126.21M USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $126.21M USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.55M USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.55M USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.90M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.90M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.18M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.18M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $20.08M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $20.08M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $7.89M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $7.89M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $22.85M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $22.85M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $58.19M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $58.19M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $-14.30M USD 3 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $-14.30M USD 3 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $-17.07M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $-17.07M USD 1 Quarter
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $106.14M USD 3 Qtrs
Comprehensive income (loss) attributable to Genesis Energy, L.P. ComprehensiveIncomeNetOfTax $106.14M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...