10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022321-25-000055 |
| Period End Date | 20250630 |
| Filing Date | 20250731 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | gel-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
280 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.45M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$479.50M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$479.50M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$499.59M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$499.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$58.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$58.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.78M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$25.08M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$25.08M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$18.79M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$18.79M | USD | Point-in-time |
| Current assets held for discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$368.31M | USD | Point-in-time |
| Current assets held for discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$368.31M | USD | Point-in-time |
| Current assets held for discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets held for discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$587.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$587.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$911.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$911.73M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.28B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.28B | 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 |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.34B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.34B | 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 outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.46M | shares | Point-in-time |
| Common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.46M | shares | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.74B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.74B | 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 |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.82B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.82B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.54B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.54B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.53B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.53B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$25.08M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$25.08M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$18.79M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$18.79M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$228.68M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$228.68M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$240.37M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$240.37M | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.54B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.54B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.53B | USD | Point-in-time |
| Net fixed assets |
PropertyPlantAndEquipmentNet
|
$3.53B | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$228.68M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$228.68M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$240.37M | USD | Point-in-time |
| EQUITY INVESTEES |
EquityMethodInvestments
|
$240.37M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$85.29M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$85.29M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$80.45M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$80.45M | 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 |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$65.74M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$65.74M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$58.60M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$58.60M | USD | Point-in-time |
| RIGHT OF USE ASSETS, net |
OperatingLeaseRightOfUseAsset
|
$65.74M | USD | Point-in-time |
| RIGHT OF USE ASSETS, net |
OperatingLeaseRightOfUseAsset
|
$65.74M | USD | Point-in-time |
| RIGHT OF USE ASSETS, net |
OperatingLeaseRightOfUseAsset
|
$58.60M | USD | Point-in-time |
| RIGHT OF USE ASSETS, net |
OperatingLeaseRightOfUseAsset
|
$58.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.45M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$55.91M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$55.91M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$479.50M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$479.50M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$53.61M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$53.61M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$499.59M | USD | Point-in-time |
| Accounts receivable - trade, net |
AccountsReceivableNetCurrent
|
$499.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$58.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$58.18M | USD | Point-in-time |
| NON-CURRENT ASSETS - held for discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| NON-CURRENT ASSETS - held for discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.78M | USD | Point-in-time |
| NON-CURRENT ASSETS - held for discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| NON-CURRENT ASSETS - held for discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.84B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.84B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.04B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.04B | USD | Point-in-time |
| Current assets held for discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$368.31M | USD | Point-in-time |
| Current assets held for discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$368.31M | USD | Point-in-time |
| Current assets held for discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets held for discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$587.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$587.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$911.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$911.73M | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.28B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.28B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.34B | USD | Point-in-time |
| FIXED ASSETS, at cost |
PropertyPlantAndEquipmentGross
|
$5.34B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.74B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.74B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.82B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.82B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$414.44M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$414.44M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$388.25M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$388.25M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$85.29M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$85.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$207.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$207.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$254.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$254.20M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$80.45M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$80.45M | USD | Point-in-time |
| Current liabilities held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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 |
| Current liabilities held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$216.31M | USD | Point-in-time |
| Current liabilities held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$216.31M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$55.91M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$55.91M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$53.61M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$53.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$858.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$858.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$621.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$621.90M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$71.60M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$71.60M | USD | Point-in-time |
| NON-CURRENT ASSETS - held for discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| NON-CURRENT ASSETS - held for discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$291.00M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$291.00M | USD | Point-in-time |
| NON-CURRENT ASSETS - held for discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| NON-CURRENT ASSETS - held for discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| Total consolidated assets |
Assets
|
$4.84B | USD | Point-in-time |
| Total consolidated assets |
Assets
|
$4.84B | USD | Point-in-time |
| Total consolidated assets |
Assets
|
$7.04B | USD | Point-in-time |
| Total consolidated assets |
Assets
|
$7.04B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium |
UnsecuredLongTermDebtNoncurrentNet
|
$3.04B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium |
UnsecuredLongTermDebtNoncurrentNet
|
$3.04B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium |
UnsecuredLongTermDebtNoncurrentNet
|
$3.44B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium |
UnsecuredLongTermDebtNoncurrentNet
|
$3.44B | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.57M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.57M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.76M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.76M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$414.44M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$414.44M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$388.25M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$388.25M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$389.16M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$389.16M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$374.95M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$374.95M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$858.75M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$858.75M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$621.90M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$621.90M | USD | Point-in-time |
| LONG-TERM LIABILITIES - held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| LONG-TERM LIABILITIES - held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | USD | Point-in-time |
| LONG-TERM LIABILITIES - held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$529.56M | USD | Point-in-time |
| LONG-TERM LIABILITIES - held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$529.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.12B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.84B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.12B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$207.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$207.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$254.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$254.20M | USD | Point-in-time |
| Current liabilities held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$813.59M | USD | Point-in-time |
| Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$813.59M | USD | Point-in-time |
| Current liabilities held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$216.31M | USD | Point-in-time |
| Current liabilities held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$216.31M | USD | Point-in-time |
| Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$552.52M | USD | Point-in-time |
| Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$552.52M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$71.60M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$71.60M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$291.00M | USD | Point-in-time |
| SENIOR SECURED CREDIT FACILITY |
LongTermLineOfCredit
|
$291.00M | USD | Point-in-time |
| Common unitholders, 122,464,318 units issued and outstanding at June 30, 2025 and December 31, 2024 |
LimitedPartnersCapitalAccount
|
$-273.27M | USD | Point-in-time |
| Common unitholders, 122,464,318 units issued and outstanding at June 30, 2025 and December 31, 2024 |
LimitedPartnersCapitalAccount
|
$-273.27M | USD | Point-in-time |
| Common unitholders, 122,464,318 units issued and outstanding at June 30, 2025 and December 31, 2024 |
LimitedPartnersCapitalAccount
|
$279.89M | USD | Point-in-time |
| Common unitholders, 122,464,318 units issued and outstanding at June 30, 2025 and December 31, 2024 |
LimitedPartnersCapitalAccount
|
$279.89M | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium |
UnsecuredLongTermDebtNoncurrentNet
|
$3.04B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium |
UnsecuredLongTermDebtNoncurrentNet
|
$3.04B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium |
UnsecuredLongTermDebtNoncurrentNet
|
$3.44B | USD | Point-in-time |
| SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium |
UnsecuredLongTermDebtNoncurrentNet
|
$3.44B | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.57M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.76M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredIncomeTaxLiabilitiesNet
|
$16.76M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$412.82M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$412.82M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$389.16M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$389.16M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$374.95M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$374.95M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$438.15M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$438.15M | 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
|
$702.19M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$702.19M | USD | Point-in-time |
| LONG-TERM LIABILITIES - held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| LONG-TERM LIABILITIES - held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | 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 partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$897.19M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$897.19M | USD | Point-in-time |
| LONG-TERM LIABILITIES - held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$529.56M | USD | Point-in-time |
| LONG-TERM LIABILITIES - held for discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$529.56M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$164.88M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$164.88M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$187.61M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$187.61M | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$4.84B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$4.84B | USD | Point-in-time |
| Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$813.59M | USD | Point-in-time |
| Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$813.59M | USD | Point-in-time |
| Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$552.52M | USD | Point-in-time |
| Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$552.52M | USD | Point-in-time |
| Common unitholders, 122,464,318 units issued and outstanding at June 30, 2025 and December 31, 2024 |
LimitedPartnersCapitalAccount
|
$-273.27M | USD | Point-in-time |
| Common unitholders, 122,464,318 units issued and outstanding at June 30, 2025 and December 31, 2024 |
LimitedPartnersCapitalAccount
|
$-273.27M | USD | Point-in-time |
| Common unitholders, 122,464,318 units issued and outstanding at June 30, 2025 and December 31, 2024 |
LimitedPartnersCapitalAccount
|
$279.89M | USD | Point-in-time |
| Common unitholders, 122,464,318 units issued and outstanding at June 30, 2025 and December 31, 2024 |
LimitedPartnersCapitalAccount
|
$279.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.49M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.49M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$412.82M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$412.82M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$438.15M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$438.15M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$831.39M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$831.39M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$702.19M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$702.19M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$874.85M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$874.85M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$897.19M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$897.19M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$164.88M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$164.88M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$187.61M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$187.61M | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$864.63M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$864.63M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$430.18M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$430.18M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$377.35M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$377.35M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$775.66M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$775.66M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.39M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.39M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.00M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$51.17M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$51.17M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$55.91M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$55.91M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$112.08M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$112.08M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$100.56M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$100.56M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$309.63M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$309.63M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$380.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$380.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$756.79M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$756.79M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$685.97M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$685.97M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$107.83M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$107.83M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$89.69M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$89.69M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$49.78M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$49.78M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$67.72M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$67.72M | 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
|
$12.33M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.33M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$24.82M | USD | 2 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$24.82M | USD | 2 Qtrs |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.21M | USD | 1 Quarter |
| Equity in earnings of equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.21M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-64.54M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-64.54M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-60.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-60.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-126.87M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-126.87M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-130.79M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-130.79M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-9.78M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-9.78M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-8.94M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-8.94M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.36M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.36M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.06M | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.06M | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.98M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.98M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.19M | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.19M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$489.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$489.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$798.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$798.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-11.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-11.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$345.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$345.00K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.01M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.01M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.39M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.39M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-26.55M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-26.55M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.96M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.96M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.18M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.18M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.45M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.45M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.58M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.58M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-432.19M | USD | 2 Qtrs |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-432.19M | USD | 2 Qtrs |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.18M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.18M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.58M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.58M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-423.75M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-423.75M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$10.01M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$10.01M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-450.30M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-450.30M | 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
|
$-1.39M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$10.42M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$10.42M | 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
|
$19.19M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$19.19M | USD | 2 Qtrs |
| 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 (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$-406.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$-406.00K | USD | 1 Quarter |
| 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
|
$-469.48M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. |
NetIncomeLoss
|
$-469.48M | USD | 2 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 |
| Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units |
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
$43.27M | USD | 2 Qtrs |
| Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units |
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
$43.27M | USD | 2 Qtrs |
| Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units |
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
$14.87M | USD | 1 Quarter |
| Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units |
AccumulatedDistributionsAttributableToClassAPreferredUnitholders
|
$14.87M | USD | 1 Quarter |
| 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
|
$-512.75M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-512.75M | 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
|
$-15.27M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.27M | 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-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-15.27M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-15.27M | USD | 1 Quarter |
| 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
|
$-512.75M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-512.75M | 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 from continuing operations per common unit, diluted (in dollars per unit) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.42 | USD | 2 Qtrs |
| Net loss from continuing operations per common unit, diluted (in dollars per unit) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.42 | USD | 2 Qtrs |
| Net loss from continuing operations per common unit, diluted (in dollars per unit) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.73 | USD | 2 Qtrs |
| Net loss from continuing operations per common unit, diluted (in dollars per unit) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.73 | USD | 2 Qtrs |
| Net loss from continuing operations per common unit, diluted (in dollars per unit) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Net loss from continuing operations per common unit, diluted (in dollars per unit) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Net loss from continuing operations per common unit, diluted (in dollars per unit) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.27 | USD | 1 Quarter |
| Net loss from continuing operations per common unit, diluted (in dollars per unit) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.27 | USD | 1 Quarter |
| Net loss from continuing operations per common unit, basic (in dollars per unit) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.42 | USD | 2 Qtrs |
| Net loss from continuing operations per common unit, basic (in dollars per unit) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.42 | USD | 2 Qtrs |
| Net loss from continuing operations per common unit, basic (in dollars per unit) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.73 | USD | 2 Qtrs |
| Net loss from continuing operations per common unit, basic (in dollars per unit) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.73 | USD | 2 Qtrs |
| Net loss from continuing operations per common unit, basic (in dollars per unit) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.27 | USD | 1 Quarter |
| Net loss from continuing operations per common unit, basic (in dollars per unit) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.27 | USD | 1 Quarter |
| Net loss from continuing operations per common unit, basic (in dollars per unit) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Net loss from continuing operations per common unit, basic (in dollars per unit) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Net loss per common unit, basic (in dollars per unit) |
EarningsPerShareBasic
|
$-4.19 | USD | 2 Qtrs |
| Net loss per common unit, basic (in dollars per unit) |
EarningsPerShareBasic
|
$-4.19 | USD | 2 Qtrs |
| Net loss per common unit, basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Net loss per common unit, basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Net loss per common unit, basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.34 | USD | 2 Qtrs |
| Net loss per common unit, basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.34 | USD | 2 Qtrs |
| Net loss per common unit, basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Net loss per common unit, basic (in dollars per unit) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Net loss per common unit, diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.34 | USD | 2 Qtrs |
| Net loss per common unit, diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.34 | USD | 2 Qtrs |
| Net loss per common unit, diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Net loss per common unit, diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Net loss per common unit, diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-4.19 | USD | 2 Qtrs |
| Net loss per common unit, diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-4.19 | USD | 2 Qtrs |
| Net loss per common unit, diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Net loss per common unit, diluted (in dollars per unit) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Weighted average outstanding units, basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.46M | shares | 2 Qtrs |
| Weighted average outstanding units, basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.46M | shares | 2 Qtrs |
| Weighted average outstanding units, basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.46M | shares | 1 Quarter |
| Weighted average outstanding units, basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.46M | shares | 1 Quarter |
| Weighted average outstanding units, basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.46M | shares | 2 Qtrs |
| Weighted average outstanding units, basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.46M | shares | 2 Qtrs |
| Weighted average outstanding units, basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.46M | shares | 1 Quarter |
| Weighted average outstanding units, basic (in units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.46M | shares | 1 Quarter |
| Weighted average outstanding units, diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.46M | shares | 2 Qtrs |
| Weighted average outstanding units, diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.46M | shares | 2 Qtrs |
| Weighted average outstanding units, diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.46M | shares | 1 Quarter |
| Weighted average outstanding units, diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.46M | shares | 1 Quarter |
| Weighted average outstanding units, diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.46M | shares | 1 Quarter |
| Weighted average outstanding units, diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.46M | shares | 1 Quarter |
| Weighted average outstanding units, diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.46M | shares | 2 Qtrs |
| Weighted average outstanding units, diluted (in units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.46M | shares | 2 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$10.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-450.30M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-450.30M | 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
|
$-1.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$151.38M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$151.38M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.94M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.94M | USD | 2 Qtrs |
| Amortization and write-off of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.41M | USD | 2 Qtrs |
| Amortization and write-off of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.41M | 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 |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-432.19M | USD | 2 Qtrs |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-432.19M | USD | 2 Qtrs |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss from disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | 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
|
$12.33M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$12.33M | USD | 1 Quarter |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$24.82M | USD | 2 Qtrs |
| Equity in earnings of investments in equity investees |
IncomeLossFromEquityMethodInvestments
|
$24.82M | 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 |
| 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 |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$24.56M | USD | 2 Qtrs |
| Cash distributions of earnings of equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$24.56M | 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 |
| Non-cash effect of long-term incentive compensation plans |
ShareBasedCompensation
|
$5.64M | USD | 2 Qtrs |
| Non-cash effect of long-term incentive compensation plans |
ShareBasedCompensation
|
$5.64M | 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
|
$-68.00K | USD | 2 Qtrs |
| Deferred and other tax liabilities |
DeferredIncomeTaxExpenseBenefit
|
$-68.00K | USD | 2 Qtrs |
| Unrealized gains on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$10.94M | USD | 2 Qtrs |
| Unrealized gains on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$10.94M | USD | 2 Qtrs |
| Unrealized gains on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$238.00K | USD | 2 Qtrs |
| Unrealized gains on derivative transactions |
UnrealizedGainLossOnDerivatives
|
$238.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-16.54M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-16.54M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.25M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.25M | 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 changes in components of operating assets and liabilities (Note 15) |
IncreaseDecreaseInOperatingCapital
|
$70.06M | USD | 2 Qtrs |
| Net changes in components of operating assets and liabilities (Note 15) |
IncreaseDecreaseInOperatingCapital
|
$70.06M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.79M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.79M | 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
|
$136.14M | USD | 2 Qtrs |
| Payments to acquire fixed and intangible assets |
PaymentsToAcquireProductiveAssets
|
$136.14M | USD | 2 Qtrs |
| Proceeds from disposal of discontinued operations, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Proceeds from disposal of discontinued operations, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Proceeds from disposal of discontinued operations, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$996.64M | USD | 2 Qtrs |
| Proceeds from disposal of discontinued operations, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$996.64M | USD | 2 Qtrs |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$11.95M | USD | 2 Qtrs |
| Cash distributions received from equity investees - return of investment |
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities
|
$11.95M | 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
|
- | USD | 2 Qtrs |
| Investments in equity investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$692.00K | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$692.00K | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$11.00M | USD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssetsInvestingActivities
|
$11.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-324.05M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-324.05M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$873.14M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$873.14M | 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 |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$494.90M | USD | 2 Qtrs |
| Borrowings on senior secured credit facility |
ProceedsFromLongTermLinesOfCredit
|
$494.90M | 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 |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$714.30M | USD | 2 Qtrs |
| Repayments on senior secured credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$714.30M | 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
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior unsecured notes (Note 10) |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$339.31M | USD | 2 Qtrs |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$339.31M | USD | 2 Qtrs |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$414.37M | USD | 2 Qtrs |
| Repayment of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$414.37M | USD | 2 Qtrs |
| Repayment of Alkali senior secured notes |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Repayment of Alkali senior secured notes |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Repayment of Alkali senior secured notes |
RepaymentsOfSecuredDebt
|
$5.82M | USD | 2 Qtrs |
| Repayment of Alkali senior secured notes |
RepaymentsOfSecuredDebt
|
$5.82M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.25M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.25M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.48M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.48M | 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
|
$30.39M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$30.39M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$24.24M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$24.24M | 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
|
$36.74M | USD | 2 Qtrs |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$36.74M | USD | 2 Qtrs |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$40.41M | USD | 2 Qtrs |
| Distributions to common unitholders |
PaymentsOfDistributionsToCommonUnitholders
|
$40.41M | 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
|
$41.84M | USD | 2 Qtrs |
| Distributions to Class A Convertible Preferred unitholders |
PaymentsOfDistributionsToPreferredUnitholders
|
$41.84M | 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 |
| Redemption of Class A Convertible Preferred Units (Note 11) |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
$262.50M | USD | 2 Qtrs |
| Redemption of Class A Convertible Preferred Units (Note 11) |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
$262.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.82M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.82M | 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
|
$-970.03M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-970.03M | 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 increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.10M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.10M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.46M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.46M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$28.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$28.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$21.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$21.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$22.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$22.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$28.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$28.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$21.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$21.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$22.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period: discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$22.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period: continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.43M | USD | Point-in-time |
Stockholders Equity
78 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
|
$702.19M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$702.19M | 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 |
| 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
|
$164.88M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$164.88M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$187.61M | USD | Point-in-time |
| Partners' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$187.61M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$-1.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$-1.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$17.57M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$17.57M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$-450.30M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$-450.30M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$10.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable
|
$10.01M | USD | 1 Quarter |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$40.41M | USD | 2 Qtrs |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$40.41M | USD | 2 Qtrs |
| 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
|
$20.21M | USD | 1 Quarter |
| Cash distributions to partners |
PartnersCapitalAccountDistributions
|
$20.21M | USD | 1 Quarter |
| 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
|
$13.09M | USD | 1 Quarter |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.09M | 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 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
|
$24.24M | USD | 2 Qtrs |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.24M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$30.39M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$30.39M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$15.42M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$15.42M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.20M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.20M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$16.20M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$16.20M | USD | 2 Qtrs |
| 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
|
$-69.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-69.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-160.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-160.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Disposal of benefit plan held for discontinued operations |
DisposalOfBenefitPlanDiscontinuedOperations
|
$-9.55M | USD | 2 Qtrs |
| Disposal of benefit plan held for discontinued operations |
DisposalOfBenefitPlanDiscontinuedOperations
|
$-9.55M | USD | 2 Qtrs |
| Distributions to Class A Convertible Preferred unitholders |
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
$43.27M | USD | 2 Qtrs |
| Distributions to Class A Convertible Preferred unitholders |
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
$43.27M | USD | 2 Qtrs |
| Distributions to Class A Convertible Preferred unitholders |
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
$14.87M | USD | 1 Quarter |
| Distributions to Class A Convertible Preferred unitholders |
PartnersCapitalAccountDistributionsToPreferredUnitholders
|
$14.87M | USD | 1 Quarter |
| 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 |
| 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 |
| 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
|
$702.19M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$702.19M | 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 |
| 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
|
$164.88M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$164.88M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$187.61M | USD | Point-in-time |
| Partners' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$187.61M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$10.01M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$10.01M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-450.30M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-450.30M | 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
|
$-1.39M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.39M | USD | 1 Quarter |
| Decrease in benefit plan liability held for discontinued operations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-69.00K | USD | 2 Qtrs |
| Decrease in benefit plan liability held for discontinued operations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-69.00K | USD | 2 Qtrs |
| Decrease in benefit plan liability held for discontinued operations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-160.00K | USD | 2 Qtrs |
| Decrease in benefit plan liability held for discontinued operations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-160.00K | USD | 2 Qtrs |
| Decrease in benefit plan liability held for discontinued operations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Decrease in benefit plan liability held for discontinued operations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Decrease in benefit plan liability held for discontinued operations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Decrease in benefit plan liability held for discontinued operations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | 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
|
$10.01M | USD | 1 Quarter |
| Total Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.01M | USD | 1 Quarter |
| 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
|
$-450.23M | USD | 2 Qtrs |
| Total Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-450.23M | 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 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
|
$19.19M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$19.19M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.42M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.42M | USD | 1 Quarter |
| 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 |
| Comprehensive income (loss) attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$-469.41M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$-469.41M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$-406.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Genesis Energy, L.P. |
ComprehensiveIncomeNetOfTax
|
$-406.00K | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.