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10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-211623
Period End Date 20120331
Filing Date 20120504
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance gel-20120331.xml
Filing Contents
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 79.47M shares Point-in-time
Common units, issued LimitedPartnersCapitalAccountUnitsIssued 71.97M shares Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 64.61M shares Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 64.61M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.16M USD Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 71.97M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.76M USD Point-in-time
Common units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 79.47M shares Point-in-time
Accounts receivable-trade, net AccountsReceivableNetCurrent $237.99M USD Point-in-time
Accounts receivable-trade, net AccountsReceivableNetCurrent $293.87M USD Point-in-time
Inventories InventoryNet $103.43M USD Point-in-time
Inventories InventoryNet $101.12M USD Point-in-time
Other OtherAssetsCurrent $30.50M USD Point-in-time
Other OtherAssetsCurrent $26.17M USD Point-in-time
Total current assets AssetsCurrent $376.10M USD Point-in-time
Total current assets AssetsCurrent $442.13M USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $541.14M USD Point-in-time
FIXED ASSETS, at cost PropertyPlantAndEquipmentGross $617.61M USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $124.21M USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $131.93M USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $416.93M USD Point-in-time
Net fixed assets PropertyPlantAndEquipmentNet $485.68M USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $162.46M USD Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $161.24M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $536.75M USD Point-in-time
EQUITY INVESTEES EquityMethodInvestments $326.95M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $88.44M USD Point-in-time
INTANGIBLE ASSETS, net of amortization IntangibleAssetsNetExcludingGoodwill $93.36M USD Point-in-time
GOODWILL Goodwill $325.05M USD Point-in-time
GOODWILL Goodwill $325.05M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $30.01M USD Point-in-time
OTHER ASSETS, net of amortization OtherAssetsNoncurrent $30.99M USD Point-in-time
TOTAL ASSETS Assets $1.73B USD Point-in-time
TOTAL ASSETS Assets $2.07B USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $199.36M USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $251.85M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $43.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $50.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $249.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $294.88M USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $409.30M USD Point-in-time
SENIOR SECURED CREDIT FACILITY SecuredLongTermDebt $438.20M USD Point-in-time
SENIOR UNSECURED NOTES UnsecuredLongTermDebt $250.00M USD Point-in-time
SENIOR UNSECURED NOTES UnsecuredLongTermDebt $350.98M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $12.55M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredTaxLiabilitiesNoncurrent $12.51M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $23.11M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $16.93M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common unitholders, 79,465 and 71,965 units issued and outstanding at March 31, 2012 and December 31, 2011, respectively LimitedPartnersCapitalAccount $669.26M USD Point-in-time
Common unitholders, 79,465 and 71,965 units issued and outstanding at March 31, 2012 and December 31, 2011, respectively LimitedPartnersCapitalAccount $792.64M USD Point-in-time
Common unitholders, 79,465 and 71,965 units issued and outstanding at March 31, 2012 and December 31, 2011, respectively LimitedPartnersCapitalAccount $950.59M USD Point-in-time
Common unitholders, 79,465 and 71,965 units issued and outstanding at March 31, 2012 and December 31, 2011, respectively LimitedPartnersCapitalAccount $650.45M USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $2.07B USD Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Supply and logistics SupplyAndLogisticsRevenues $865.49M USD 1 Quarter
Supply and logistics SupplyAndLogisticsRevenues $627.80M USD 1 Quarter
Refinery services RefineryServices $48.05M USD 1 Quarter
Refinery services RefineryServices $47.55M USD 1 Quarter
Pipeline transportation services PipelineTransportationServices $19.41M USD 1 Quarter
Pipeline transportation services PipelineTransportationServices $14.46M USD 1 Quarter
Total revenues Revenues $932.94M USD 1 Quarter
Total revenues Revenues $689.80M USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $597.14M USD 1 Quarter
Supply and logistics product costs SupplyAndLogisticsProductCosts $808.10M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $24.23M USD 1 Quarter
Supply and logistics operating costs SupplyAndLogisticsOperatingCosts $37.92M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $29.59M USD 1 Quarter
Refinery services operating costs RefineryServicesOperatingCosts $30.78M USD 1 Quarter
Pipeline transportation operating costs PipelineTransportationOperatingCosts $5.05M USD 1 Quarter
Pipeline transportation operating costs PipelineTransportationOperatingCosts $4.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.05M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.59M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.04M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.90M USD 1 Quarter
Net gain on disposal of surplus assets GainLossOnDispositionOfAssets $11.00K USD 1 Quarter
Net gain on disposal of surplus assets GainLossOnDispositionOfAssets $256.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $676.97M USD 1 Quarter
Total costs and expenses CostsAndExpenses $906.21M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $26.73M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $12.83M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $3.49M USD 1 Quarter
Equity in earnings of equity investees IncomeLossFromEquityMethodInvestments $3.20M USD 1 Quarter
Interest expense InterestExpense $10.60M USD 1 Quarter
Interest expense InterestExpense $8.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.63M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $300.00K USD 1 Quarter
NET INCOME ProfitLoss $7.03M USD 1 Quarter
NET INCOME ProfitLoss $19.60M USD 1 Quarter
Basic and Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.11 USD 1 Quarter
Basic and Diluted NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.27 USD 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 72.84M shares 1 Quarter
Basic and Diluted WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 64.61M shares 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.03M USD 1 Quarter
Net income ProfitLoss $19.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.04M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.90M USD 1 Quarter
Amortization of debt issuance costs and premium AmortizationOfFinancingCosts $880.00K USD 1 Quarter
Amortization of debt issuance costs and premium AmortizationOfFinancingCosts $655.00K USD 1 Quarter
Amortization of unearned income and initial direct costs on direct financing leases AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases $-4.24M USD 1 Quarter
Amortization of unearned income and initial direct costs on direct financing leases AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases $-4.35M USD 1 Quarter
Payments received under direct financing leases IncreaseDecreaseInLeasingReceivables $-5.46M USD 1 Quarter
Payments received under direct financing leases IncreaseDecreaseInLeasingReceivables $-5.46M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $3.49M USD 1 Quarter
Equity in earnings of investments in equity investees IncomeLossFromEquityMethodInvestments $3.20M USD 1 Quarter
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $5.91M USD 1 Quarter
Cash distributions of earnings of equity investees EquityMethodInvestmentDividendsOrDistributions $4.22M USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $123.00K USD 1 Quarter
Non-cash effect of equity-based compensation plans ShareBasedCompensation $-135.00K USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $37.00K USD 1 Quarter
Deferred and other tax liabilities IncreaseDecreaseInDeferredIncomeTaxes $-145.00K USD 1 Quarter
Unrealized (gains) losses on derivative transactions UnrealizedGainLossOnDerivatives $1.99M USD 1 Quarter
Unrealized (gains) losses on derivative transactions UnrealizedGainLossOnDerivatives $-6.46M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-426.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $63.00K USD 1 Quarter
Net changes in components of operating assets and liabilities, (See Note 12) IncreaseDecreaseInOperatingCapital $32.72M USD 1 Quarter
Net changes in components of operating assets and liabilities, (See Note 12) IncreaseDecreaseInOperatingCapital $17.27M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.10M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $19.92M USD 1 Quarter
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $47.47M USD 1 Quarter
Payments to acquire fixed and intangible assets PaymentsToAcquireProductiveAssets $5.49M USD 1 Quarter
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $4.31M USD 1 Quarter
Cash distributions received from equity investees - return of investment DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities $2.28M USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates $194.00K USD 1 Quarter
Investments in equity investees PaymentsToAcquireBusinessesAndInterestInAffiliates $33.54M USD 1 Quarter
Acquisitions PaymentsToAcquireBusinessesGross $205.58M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-262.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $20.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-282.01M USD 1 Quarter
Bank borrowings ProceedsFromLongTermLinesOfCredit $509.20M USD 1 Quarter
Bank borrowings ProceedsFromLongTermLinesOfCredit $127.60M USD 1 Quarter
Bank repayments RepaymentsOfLongTermLinesOfCredit $98.10M USD 1 Quarter
Bank repayments RepaymentsOfLongTermLinesOfCredit $480.30M USD 1 Quarter
Proceeds from issuance of senior unsecured notes, including premium ProceedsFromIssuanceOfUnsecuredDebt $101.00M USD 1 Quarter
Senior unsecured notes issuance costs PaymentsOfDebtIssuanceCosts $2.58M USD 1 Quarter
Issuance of common units for cash, net ProceedsFromIssuanceOfCommonLimitedPartnersUnits $169.52M USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $25.85M USD 1 Quarter
Distributions to common unitholders PaymentsOfDistributionsToCommonUnitholders $31.68M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $437.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $264.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $265.60M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.92M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.51M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.61M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.16M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.82M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $14.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $5.76M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.16M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $10.82M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $14.32M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $5.76M USD Point-in-time
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Partners' capital, units LimitedPartnersCapitalAccountUnitsOutstanding 64.61M shares Point-in-time
Partners' capital, units LimitedPartnersCapitalAccountUnitsOutstanding 64.61M shares Point-in-time
Partners' capital, units LimitedPartnersCapitalAccountUnitsOutstanding 71.97M shares Point-in-time
Partners' capital, units LimitedPartnersCapitalAccountUnitsOutstanding 79.47M shares Point-in-time
Partners' capital, value LimitedPartnersCapitalAccount $669.26M USD Point-in-time
Partners' capital, value LimitedPartnersCapitalAccount $792.64M USD Point-in-time
Partners' capital, value LimitedPartnersCapitalAccount $950.59M USD Point-in-time
Partners' capital, value LimitedPartnersCapitalAccount $650.45M USD Point-in-time
Net income ProfitLoss $7.03M USD 1 Quarter
Net income ProfitLoss $19.60M USD 1 Quarter
Cash distributions PartnersCapitalAccountDistributions $25.85M USD 1 Quarter
Cash distributions PartnersCapitalAccountDistributions $31.68M USD 1 Quarter
Issuance of common units for cash, units PartnersCapitalAccountUnitsSaleOfUnits 5.75M shares 1 Quarter
Issuance of common units for cash, units PartnersCapitalAccountUnitsSaleOfUnits - shares 1 Quarter
Issuance of common units for cash, value PartnersCapitalAccountSaleOfUnits - USD 1 Quarter
Issuance of common units for cash, value PartnersCapitalAccountSaleOfUnits $169.52M USD 1 Quarter
Conversion of waiver units, units LimitedPartnersCapitalAccountUnitsConversionOfWaiverUnits 1.74M shares 1 Quarter
Conversion of waiver units, units LimitedPartnersCapitalAccountUnitsConversionOfWaiverUnits - shares 1 Quarter
Conversion of waiver units, value LimitedPartnersCapitalAccountConversionOfWaiverUnits - USD 1 Quarter
Other, units LimitedPartnersCapitalAccountUnitsOtherIncreaseDecrease 12,000.00 shares 1 Quarter
Other, units LimitedPartnersCapitalAccountUnitsOtherIncreaseDecrease - shares 1 Quarter
Other, value PartnersCapitalAccountOtherIncreaseDecrease $500.00K USD 1 Quarter
Other, value PartnersCapitalAccountOtherIncreaseDecrease - USD 1 Quarter
Partners' capital, units LimitedPartnersCapitalAccountUnitsOutstanding 64.61M shares Point-in-time
Partners' capital, units LimitedPartnersCapitalAccountUnitsOutstanding 64.61M shares Point-in-time
Partners' capital, units LimitedPartnersCapitalAccountUnitsOutstanding 71.97M shares Point-in-time
Partners' capital, units LimitedPartnersCapitalAccountUnitsOutstanding 79.47M shares Point-in-time
Partners' capital, value LimitedPartnersCapitalAccount $669.26M USD Point-in-time
Partners' capital, value LimitedPartnersCapitalAccount $792.64M USD Point-in-time
Partners' capital, value LimitedPartnersCapitalAccount $950.59M USD Point-in-time
Partners' capital, value LimitedPartnersCapitalAccount $650.45M USD Point-in-time

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

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