Genesis Energy L.P Quarterly Balance Sheets Chart
Quarterly
|
Annual
Genesis Energy L.P Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2006-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,452,000 | 377,360,000 | 10,748,000 | 12,964,000 | 13,695,000 | 7,047,000 | 9,234,000 | 21,101,000 | 11,506,000 | 18,086,000 | 7,930,000 | 5,848,000 | 10,070,000 | 9,547,000 | 19,987,000 | 10,407,000 | 24,205,000 | 18,449,000 | 21,282,000 | 36,504,000 | 28,020,000 | 18,137,000 | 29,128,000 | 56,609,000 | 9,579,000 | 11,204,000 | 10,300,000 | 11,878,000 | 7,846,000 | 16,092,000 | 9,041,000 | 9,694,000 | 10,077,000 | 10,773,000 | 7,029,000 | 3,447,000 | 8,550,000 | 12,311,000 | 10,895,000 | 15,568,000 | 8,719,000 | 11,138,000 | 9,462,000 | 16,925,000 | 14,326,000 | 11,676,000 | 8,866,000 | 16,859,000 | 18,668,000 | 15,983,000 | 11,282,000 | 15,461,000 | 15,042,000 | 14,324,000 | 10,817,000 | 4,376,000 | 5,434,000 | 4,155,000 | 5,762,000 | 3,058,000 | 6,033,000 | 11,210,000 | 8,700,000 | 6,929,000 | 15,392,000 | 22,371,000 | 9,187,000 | 11,431,000 | 7,767,000 | 2,384,000 |
accounts receivable - trade | 499,590,000 | 498,179,000 | 745,608,000 | 687,985,000 | 668,744,000 | 871,298,000 | 774,086,000 | 748,538,000 | 575,927,000 | 453,502,000 | 531,791,000 | 321,637,000 | 433,310,000 | 473,929,000 | 247,819,000 | 238,300,000 | 315,645,000 | 330,581,000 | 297,847,000 | 307,390,000 | 365,646,000 | 432,777,000 | 419,903,000 | 437,039,000 | 217,834,000 | 214,866,000 | 210,808,000 | 249,133,000 | 214,111,000 | 243,372,000 | 273,567,000 | 202,632,000 | 323,535,000 | 346,548,000 | 307,978,000 | 364,080,000 | 353,545,000 | 356,972,000 | 318,892,000 | 231,526,000 | 293,871,000 | 225,776,000 | 268,090,000 | 171,550,000 | 194,637,000 | 229,357,000 | 195,998,000 | |||||||||||||||||||||||
inventories | 58,184,000 | 38,070,000 | 110,739,000 | 110,687,000 | 106,327,000 | 126,645,000 | 135,231,000 | 126,946,000 | 117,852,000 | 121,328,000 | 78,143,000 | 92,907,000 | 91,834,000 | 84,094,000 | 77,958,000 | 87,220,000 | 78,327,000 | 72,427,000 | 99,877,000 | 89,811,000 | 109,531,000 | 70,161,000 | 65,137,000 | 72,087,000 | 84,094,000 | 80,147,000 | 73,531,000 | 85,722,000 | 92,520,000 | 95,667,000 | 88,653,000 | 98,558,000 | 68,787,000 | 92,578,000 | 98,587,000 | 70,199,000 | 78,738,000 | 63,590,000 | 43,775,000 | 49,069,000 | 54,566,000 | 63,802,000 | 46,829,000 | 99,390,000 | 129,852,000 | 97,029,000 | 85,330,000 | 119,122,000 | 87,908,000 | 79,155,000 | 87,050,000 | 67,298,000 | 72,978,000 | 103,432,000 | 101,124,000 | 89,730,000 | 88,820,000 | 35,559,000 | 55,428,000 | 64,581,000 | 83,156,000 | 47,928,000 | 38,825,000 | 38,594,000 | 25,390,000 | 23,144,000 | 18,783,000 | 17,915,000 | 12,034,000 | 4,435,000 |
other | 25,082,000 | 23,725,000 | 30,858,000 | 37,286,000 | 38,805,000 | 49,612,000 | 41,234,000 | 53,396,000 | 43,446,000 | 46,123,000 | 26,770,000 | 33,111,000 | 31,239,000 | 39,162,000 | 39,200,000 | 57,330,000 | 61,796,000 | 64,000,000 | 60,809,000 | 65,576,000 | 79,458,000 | 69,565,000 | 54,530,000 | 58,469,000 | 44,877,000 | 41,329,000 | 35,986,000 | 42,659,000 | 42,526,000 | 48,432,000 | 42,890,000 | 45,533,000 | 31,012,000 | 34,351,000 | 29,271,000 | 27,322,000 | 36,105,000 | 36,359,000 | 32,114,000 | 37,387,000 | 22,918,000 | 30,368,000 | 27,546,000 | 29,457,000 | 29,045,000 | 37,653,000 | 72,994,000 | 24,008,000 | 25,879,000 | 30,147,000 | 34,777,000 | 25,616,000 | 22,177,000 | 30,504,000 | 26,174,000 | 25,460,000 | 22,212,000 | 20,991,000 | 19,798,000 | 8,904,000 | 15,028,000 | 14,099,000 | 9,096,000 | 12,674,000 | 11,463,000 | 9,841,000 | 5,807,000 | 6,168,000 | 3,572,000 | 2,218,000 |
current assets held for discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 587,308,000 | 937,334,000 | 911,733,000 | 925,349,000 | 865,616,000 | 879,852,000 | 964,050,000 | 1,091,545,000 | 965,694,000 | 952,795,000 | 853,047,000 | 726,430,000 | 605,091,000 | 669,599,000 | 542,484,000 | 481,683,000 | 619,721,000 | 644,143,000 | 580,169,000 | 516,592,000 | 472,790,000 | 496,880,000 | 593,074,000 | 517,746,000 | 436,397,000 | 440,070,000 | 443,279,000 | 761,424,000 | 575,669,000 | 580,094,000 | 636,033,000 | 590,824,000 | 327,710,000 | 352,568,000 | 359,569,000 | 311,776,000 | 372,526,000 | 326,371,000 | 306,316,000 | 345,396,000 | 359,770,000 | 307,940,000 | 355,366,000 | 469,307,000 | 519,771,000 | 454,336,000 | 535,223,000 | 524,069,000 | 486,000,000 | 482,257,000 | 404,034,000 | 427,267,000 | 341,723,000 | 442,131,000 | 376,104,000 | 343,363,000 | 342,242,000 | 328,795,000 | 252,538,000 | 250,737,000 | 233,423,000 | 201,832,000 | 189,572,000 | 182,873,000 | 165,699,000 | 261,186,000 | 272,645,000 | 235,800,000 | 178,593,000 | 102,293,000 |
fixed assets, at cost | 5,342,394,000 | 5,318,977,000 | 6,874,455,000 | 6,775,786,000 | 6,665,271,000 | 6,581,652,000 | 6,500,897,000 | 6,248,511,000 | 6,059,542,000 | 5,934,960,000 | 5,865,038,000 | 5,731,630,000 | 5,599,512,000 | 5,519,055,000 | 5,464,040,000 | 5,385,516,000 | 5,312,157,000 | 5,206,508,000 | 5,173,475,000 | 5,209,403,000 | 5,188,913,000 | 5,567,710,000 | 5,540,596,000 | 5,521,434,000 | 5,505,360,000 | 5,471,477,000 | 5,440,858,000 | 5,405,984,000 | 5,686,153,000 | 5,652,880,000 | 5,601,015,000 | 5,522,292,000 | 4,843,007,000 | 4,814,044,000 | 4,763,396,000 | 4,707,685,000 | 4,589,038,000 | 4,476,649,000 | 4,310,226,000 | 4,163,909,000 | 2,120,646,000 | 2,017,239,000 | 1,899,058,000 | 1,668,131,000 | 1,552,110,000 | 1,415,443,000 | 1,327,974,000 | 1,155,977,000 | 833,151,000 | 759,892,000 | 723,225,000 | 684,663,000 | 652,178,000 | 617,611,000 | 541,138,000 | 511,899,000 | 374,284,000 | 374,479,000 | 373,339,000 | 373,636,000 | 373,314,000 | 373,932,000 | 370,607,000 | 371,406,000 | 364,305,000 | 339,837,000 | 230,707,000 | 157,472,000 | 160,859,000 | 70,202,000 |
less: accumulated depreciation | -1,816,766,000 | -1,783,100,000 | -2,206,947,000 | -2,143,320,000 | -2,090,138,000 | -2,034,076,000 | -1,972,596,000 | -1,925,879,000 | -1,875,840,000 | -1,818,018,000 | -1,768,465,000 | -1,711,306,000 | -1,661,837,000 | -1,607,285,000 | -1,551,855,000 | -1,494,832,000 | -1,437,510,000 | -1,381,384,000 | -1,322,141,000 | -1,295,654,000 | -1,238,006,000 | -1,311,219,000 | -1,246,121,000 | -1,212,062,000 | -1,160,353,000 | -1,093,199,000 | -1,023,825,000 | -882,833,000 | -867,465,000 | -802,261,000 | -734,986,000 | -681,900,000 | -629,193,000 | -591,275,000 | -548,532,000 | -509,419,000 | -463,244,000 | -416,425,000 | -378,247,000 | -337,087,000 | -304,876,000 | -287,077,000 | -268,057,000 | -248,145,000 | -227,838,000 | -211,689,000 | -199,230,000 | -186,640,000 | -177,112,000 | -168,147,000 | -157,944,000 | -148,712,000 | -139,926,000 | -131,928,000 | -124,213,000 | -116,934,000 | -117,809,000 | -114,120,000 | -108,283,000 | -103,834,000 | -98,813,000 | -94,166,000 | -83,857,000 | -78,524,000 | -72,860,000 | -60,194,000 | -56,265,000 | -52,445,000 | -43,996,000 | -38,399,000 |
net fixed assets | 3,525,628,000 | 3,535,877,000 | 4,667,508,000 | 4,632,466,000 | 4,575,133,000 | 4,547,576,000 | 4,528,301,000 | 4,322,632,000 | 4,183,702,000 | 4,116,942,000 | 4,096,573,000 | 4,020,324,000 | 3,937,675,000 | 3,911,770,000 | 3,912,185,000 | 3,890,684,000 | 3,874,647,000 | 3,825,124,000 | 3,851,334,000 | 3,913,749,000 | 3,950,907,000 | 4,256,491,000 | 4,294,475,000 | 4,309,372,000 | 4,345,007,000 | 4,378,278,000 | 4,417,033,000 | 4,523,151,000 | 4,818,688,000 | 4,850,619,000 | 4,866,029,000 | 4,840,392,000 | 4,213,814,000 | 4,222,769,000 | 4,214,864,000 | 4,198,266,000 | 4,125,794,000 | 4,060,224,000 | 3,931,979,000 | 3,826,822,000 | 1,815,770,000 | 1,730,162,000 | 1,631,001,000 | 1,419,986,000 | 1,324,272,000 | 1,203,754,000 | 1,128,744,000 | 969,337,000 | 656,039,000 | 591,745,000 | 565,281,000 | 535,951,000 | 512,252,000 | 485,683,000 | 416,925,000 | 394,965,000 | 256,475,000 | 260,359,000 | 265,056,000 | 269,802,000 | 274,501,000 | 279,766,000 | 286,750,000 | 292,882,000 | 291,445,000 | 279,643,000 | 174,442,000 | 105,027,000 | 116,863,000 | 31,803,000 |
equity investees | 228,682,000 | 234,276,000 | 240,368,000 | 245,288,000 | 252,142,000 | 257,021,000 | 263,829,000 | 270,294,000 | 274,233,000 | 279,658,000 | 284,486,000 | 285,417,000 | 287,748,000 | 290,005,000 | 294,050,000 | 296,202,000 | 302,940,000 | 310,024,000 | 319,068,000 | 321,541,000 | 322,412,000 | 327,942,000 | 334,523,000 | 336,900,000 | 344,583,000 | 350,258,000 | 355,085,000 | 356,468,000 | 362,852,000 | 372,493,000 | 381,550,000 | 383,191,000 | 390,326,000 | 399,466,000 | 408,756,000 | 417,214,000 | 427,558,000 | 438,700,000 | 474,392,000 | 493,190,000 | 614,409,000 | 620,147,000 | 628,780,000 | 639,047,000 | 620,188,000 | 626,195,000 | 620,247,000 | 605,067,000 | 604,380,000 | 608,076,000 | 549,235,000 | 547,925,000 | 547,896,000 | 536,749,000 | 326,947,000 | 331,703,000 | 335,404,000 | 340,325,000 | ||||||||||||
intangible assets, net of amortization | 80,449,000 | 82,916,000 | 97,285,000 | 142,071,000 | 141,748,000 | 141,617,000 | 141,537,000 | 141,703,000 | 138,280,000 | 127,461,000 | 127,320,000 | 127,201,000 | 126,700,000 | 126,783,000 | 127,063,000 | 127,148,000 | 127,947,000 | 127,848,000 | 128,742,000 | 129,178,000 | 131,969,000 | 136,071,000 | 138,927,000 | 142,715,000 | 147,178,000 | 150,494,000 | 162,602,000 | 168,291,000 | 173,685,000 | 178,755,000 | 182,406,000 | 187,441,000 | 193,389,000 | 199,149,000 | 204,887,000 | 210,713,000 | 216,274,000 | 220,786,000 | 223,446,000 | 229,457,000 | 75,914,000 | 79,918,000 | 82,931,000 | 54,446,000 | 56,993,000 | 59,914,000 | 62,928,000 | 65,753,000 | 68,786,000 | 72,222,000 | 75,065,000 | 79,140,000 | 83,525,000 | 88,444,000 | 93,356,000 | 101,323,000 | 108,663,000 | 115,394,000 | 120,175,000 | 152,989,000 | 158,781,000 | 178,510,000 | 187,828,000 | 199,399,000 | 221,138,000 | |||||
goodwill | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 301,959,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,046,000 | 325,045,000 | 319,918,000 | 318,915,000 | |
right of use assets | 58,605,000 | 64,516,000 | 228,186,000 | 225,389,000 | 231,710,000 | 238,513,000 | 240,341,000 | 229,785,000 | 223,179,000 | 212,803,000 | 125,277,000 | 128,288,000 | 133,476,000 | 136,386,000 | 140,796,000 | 140,027,000 | 144,013,000 | 149,711,000 | 153,925,000 | 159,488,000 | 166,016,000 | 175,889,000 | 177,071,000 | 184,723,000 | 191,497,000 | 200,788,000 | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 55,907,000 | 54,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets - held for discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,838,538,000 | 5,211,859,000 | 7,037,692,000 | 7,058,631,000 | 6,951,302,000 | 6,945,258,000 | 7,018,778,000 | 6,938,442,000 | 6,669,459,000 | 6,586,460,000 | 6,365,992,000 | 6,169,539,000 | 5,971,460,000 | 6,019,199,000 | 5,905,801,000 | 5,826,326,000 | 5,963,487,000 | 5,949,613,000 | 5,933,619,000 | 5,953,350,000 | 6,069,437,000 | 6,434,458,000 | 6,597,641,000 | 6,560,681,000 | 6,554,943,000 | 6,614,811,000 | 6,479,071,000 | 6,935,168,000 | 7,057,632,000 | 7,109,836,000 | 7,137,481,000 | 7,137,634,000 | 5,640,376,000 | 5,686,191,000 | 5,702,592,000 | 5,655,484,000 | 5,665,811,000 | 5,569,374,000 | 5,459,599,000 | 5,449,245,000 | 3,404,281,000 | 3,272,140,000 | 3,230,374,000 | 3,112,612,000 | 3,043,129,000 | 2,857,553,000 | 2,862,202,000 | 2,679,570,000 | 2,333,052,000 | 2,275,283,000 | 2,109,664,000 | 2,107,155,000 | 2,000,350,000 | 2,070,275,000 | 1,730,844,000 | 1,691,203,000 | 1,562,763,000 | 1,567,650,000 | 1,506,735,000 | 1,179,497,000 | 1,174,451,000 | 1,147,976,000 | 1,168,269,000 | 1,188,082,000 | 1,177,537,000 | 1,281,464,000 | 1,199,242,000 | 923,033,000 | 894,640,000 | 192,982,000 |
liabilities and capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - trade | 414,436,000 | 401,875,000 | 538,980,000 | 418,666,000 | 473,263,000 | 660,577,000 | 524,268,000 | 518,822,000 | 378,367,000 | 256,086,000 | 365,935,000 | 176,091,000 | 301,676,000 | 257,728,000 | 151,762,000 | 118,606,000 | 151,868,000 | 188,703,000 | 132,026,000 | 144,629,000 | 194,489,000 | 239,212,000 | 263,527,000 | 203,717,000 | 117,100,000 | 118,794,000 | 128,189,000 | 148,253,000 | 115,702,000 | 168,118,000 | 235,758,000 | 203,298,000 | 299,621,000 | 316,999,000 | 302,695,000 | 340,531,000 | 326,843,000 | 312,719,000 | 254,688,000 | 189,105,000 | 251,849,000 | 202,332,000 | 217,336,000 | 165,978,000 | 137,390,000 | 121,835,000 | 118,823,000 | 97,186,000 | 98,821,000 | 85,090,000 | 169,073,000 | 195,427,000 | 181,812,000 | |||||||||||||||||
accrued liabilities | 207,469,000 | 231,095,000 | 367,685,000 | 358,055,000 | 375,254,000 | 361,818,000 | 378,523,000 | 363,136,000 | 333,712,000 | 286,424,000 | 281,146,000 | 266,950,000 | 253,369,000 | 231,270,000 | 232,623,000 | 202,028,000 | 218,327,000 | 196,366,000 | 184,978,000 | 181,840,000 | 185,051,000 | 172,941,000 | 196,758,000 | 225,222,000 | 220,975,000 | 258,337,000 | 205,507,000 | 235,517,000 | 144,947,000 | 152,163,000 | 185,409,000 | 160,294,000 | 120,096,000 | 112,660,000 | 140,962,000 | 114,030,000 | 119,361,000 | 141,672,000 | 161,410,000 | 157,988,000 | 106,360,000 | 139,273,000 | 117,740,000 | 134,276,000 | 95,281,000 | 98,738,000 | 130,349,000 | 69,674,000 | 69,460,000 | 60,660,000 | 54,598,000 | 63,691,000 | 46,676,000 | 43,036,000 | 50,071,000 | 56,568,000 | 42,998,000 | 39,869,000 | 40,736,000 | 25,733,000 | 22,205,000 | 21,482,000 | 28,568,000 | 23,415,000 | 19,442,000 | 34,558,000 | 23,332,000 | 14,266,000 | 16,084,000 | 7,719,000 |
current liabilities held for discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 621,905,000 | 632,970,000 | 858,755,000 | 897,035,000 | 793,920,000 | 835,081,000 | 967,447,000 | 1,023,713,000 | 857,980,000 | 805,246,000 | 709,107,000 | 645,317,000 | 509,455,000 | 597,205,000 | 496,939,000 | 378,119,000 | 520,003,000 | 454,094,000 | 383,411,000 | 333,602,000 | 303,657,000 | 324,809,000 | 415,495,000 | 413,925,000 | 353,001,000 | 402,966,000 | 332,834,000 | 430,006,000 | 384,159,000 | 415,690,000 | 456,264,000 | 364,011,000 | 237,196,000 | 231,454,000 | 260,803,000 | 242,219,000 | 267,614,000 | 257,374,000 | 302,136,000 | 326,106,000 | 342,118,000 | 342,571,000 | 363,145,000 | 433,897,000 | 412,280,000 | 401,433,000 | 446,553,000 | 410,205,000 | 396,303,000 | 373,379,000 | 312,651,000 | 318,379,000 | 235,781,000 | 294,885,000 | 249,428,000 | 237,562,000 | 245,330,000 | 257,205,000 | 206,714,000 | 165,336,000 | 145,240,000 | 142,237,000 | 129,253,000 | 125,435,000 | 108,016,000 | 255,031,000 | 220,783,000 | 198,645,000 | 147,698,000 | 97,627,000 |
senior secured credit facility | 71,600,000 | 291,000,000 | 207,600,000 | 134,800,000 | 383,200,000 | 298,300,000 | 198,400,000 | 133,600,000 | 124,400,000 | 205,400,000 | 120,200,000 | 34,600,000 | 94,800,000 | 49,000,000 | 430,577,000 | 415,653,000 | 699,000,000 | 643,700,000 | 984,800,000 | 1,053,000,000 | 977,400,000 | 959,300,000 | 947,000,000 | 967,000,000 | 942,000,000 | 970,100,000 | 1,220,700,000 | 1,306,300,000 | 1,279,000,000 | 1,099,200,000 | 1,372,500,000 | 1,211,000,000 | 1,210,000,000 | 1,278,200,000 | 1,167,000,000 | 1,405,800,000 | 1,280,000,000 | 1,115,000,000 | 1,014,100,000 | 585,200,000 | 648,400,000 | 550,400,000 | 335,000,000 | 492,200,000 | 640,500,000 | 582,800,000 | 411,300,000 | 319,100,000 | 271,000,000 | 500,000,000 | 483,000,000 | 445,000,000 | 438,200,000 | |||||||||||||||||
senior unsecured notes, net of debt issuance costs, discount and premium | 3,035,915,000 | 3,439,113,000 | 3,436,860,000 | 3,419,025,000 | 3,416,804,000 | 3,064,971,000 | 3,062,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 16,764,000 | 16,719,000 | 17,801,000 | 16,318,000 | 17,497,000 | 18,019,000 | 17,510,000 | 17,577,000 | 17,203,000 | 17,072,000 | 16,652,000 | 15,307,000 | 14,897,000 | 14,476,000 | 14,297,000 | 13,947,000 | 13,719,000 | 13,389,000 | 13,317,000 | 12,665,000 | 12,770,000 | 12,125,000 | 12,640,000 | 12,872,000 | 12,911,000 | 12,828,000 | 12,576,000 | 12,293,000 | 12,244,000 | 12,138,000 | 11,913,000 | 26,399,000 | 26,249,000 | 26,094,000 | 25,889,000 | 24,644,000 | 23,995,000 | 23,286,000 | 22,586,000 | 20,997,000 | 20,005,000 | 19,363,000 | 18,754,000 | 17,178,000 | 16,797,000 | 16,285,000 | 15,944,000 | 13,625,000 | 13,275,000 | 13,488,000 | 13,810,000 | 11,598,000 | 12,110,000 | 12,512,000 | 12,549,000 | 13,715,000 | 14,247,000 | 14,854,000 | 15,193,000 | 14,391,000 | 14,639,000 | 14,895,000 | 16,707,000 | 17,030,000 | 16,833,000 | 15,767,000 | 14,817,000 | 18,461,000 | 23,305,000 | |
other long-term liabilities | 374,950,000 | 382,925,000 | 538,200,000 | 541,874,000 | 557,857,000 | 567,094,000 | 570,197,000 | 541,373,000 | 516,143,000 | 490,860,000 | 400,617,000 | 373,397,000 | 441,226,000 | 437,609,000 | 434,925,000 | 420,881,000 | 422,299,000 | 410,189,000 | 393,018,000 | 378,870,000 | 388,687,000 | 366,281,000 | 393,850,000 | 377,167,000 | 397,690,000 | 402,610,000 | 259,198,000 | 275,823,000 | 293,524,000 | 290,401,000 | 256,571,000 | 256,462,000 | 199,835,000 | 200,171,000 | 204,481,000 | 227,879,000 | 224,820,000 | 216,298,000 | 192,072,000 | 182,915,000 | 15,469,000 | 18,326,000 | 18,233,000 | 18,831,000 | 18,721,000 | 18,536,000 | 18,396,000 | 17,419,000 | 17,091,000 | 16,600,000 | 15,813,000 | 15,321,000 | 23,204,000 | 23,108,000 | 16,929,000 | 6,384,000 | 5,723,000 | 5,643,000 | 5,564,000 | 5,523,000 | 5,519,000 | 5,611,000 | 3,079,000 | 3,169,000 | 2,818,000 | 1,527,000 | 1,290,000 | 1,279,000 | 1,292,000 | 1,009,000 |
long-term liabilities - held for discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4,121,134,000 | 4,471,727,000 | 5,521,909,000 | 5,464,243,000 | 5,306,321,000 | 5,256,816,000 | 5,308,001,000 | 5,186,769,000 | 4,931,784,000 | 4,845,802,000 | 4,590,530,000 | 4,411,349,000 | 4,290,804,000 | 4,076,093,000 | 3,925,666,000 | 4,172,524,000 | 4,299,163,000 | 4,247,934,000 | 4,183,462,000 | 4,083,865,000 | 4,137,690,000 | 4,143,786,000 | 4,251,222,000 | 4,218,997,000 | 4,196,739,000 | 4,224,651,000 | 4,037,071,000 | 4,399,308,000 | 4,454,841,000 | 4,453,978,000 | 4,422,866,000 | 4,377,421,000 | ||||||||||||||||||||||||||||||||||||||
mezzanine capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 15,695,722 and 23,111,918 issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 552,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 units issued and outstanding at june 30, 2025 and december 31, 2024 | -273,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 9,486,000 | 8,310,000 | 8,200,000 | 8,120,000 | 8,040,000 | 6,479,000 | 6,357,000 | 6,236,000 | 6,114,000 | -8,431,000 | 939,000 | 939,000 | 939,000 | 939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 438,155,000 | 425,402,000 | 412,817,000 | 401,118,000 | 394,380,000 | 375,946,000 | 369,450,000 | 357,877,000 | 334,225,000 | 319,269,000 | 310,162,000 | 309,150,000 | 299,846,000 | 293,451,000 | 294,746,000 | -432,000 | -594,000 | -879,000 | -1,113,000 | -1,593,000 | -1,900,000 | -2,357,000 | -3,718,000 | -6,096,000 | -8,449,000 | -10,601,000 | -11,204,000 | -7,672,000 | -7,021,000 | -7,815,000 | -8,079,000 | -8,888,000 | -9,861,000 | -10,433,000 | -10,281,000 | -8,720,000 | -8,602,000 | -8,476,000 | -8,350,000 | -6,836,000 | 560,000 | 22,359,000 | 22,532,000 | 23,835,000 | 24,284,000 | |||||||||||||||||||||||||
total partners’ capital | 164,881,000 | 187,609,000 | 702,194,000 | 780,799,000 | 831,392,000 | 874,853,000 | 897,188,000 | 911,978,000 | 871,873,000 | 848,749,000 | 866,281,000 | 890,541,000 | 885,749,000 | 436,793,000 | 87,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine capital and partners’ capital | 4,838,538,000 | 5,211,859,000 | 7,037,692,000 | 7,058,631,000 | 6,951,302,000 | 6,945,258,000 | 7,018,778,000 | 6,938,442,000 | 6,669,459,000 | 6,586,460,000 | 6,365,992,000 | 6,169,539,000 | 5,971,460,000 | 6,019,199,000 | 5,905,801,000 | 5,826,326,000 | 5,963,487,000 | 5,949,613,000 | 5,933,619,000 | 5,953,350,000 | 6,069,437,000 | 6,434,458,000 | 6,597,641,000 | 6,560,681,000 | 6,554,943,000 | 6,614,811,000 | 6,479,071,000 | 6,935,168,000 | 7,057,632,000 | 7,109,836,000 | 7,137,481,000 | 7,137,634,000 | ||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 15,695,722 and 23,111,918 issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 552,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 units issued and outstanding at march 31, 2025 and december 31, 2024 | -237,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 18,804,000 | 18,804,000 | 18,804,000 | 27,804,000 | 18,804,000 | 18,804,000 | 18,804,000 | 18,720,000 | 18,637,000 | 18,637,000 | 18,446,000 | 5,005,000 | 5,005,000 | 5,089,000 | 22,083,000 | 15,338,000 | 5,736,000 | 7,512,000 | 17,481,000 | 23,372,000 | 27,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—trade | 740,584,000 | 759,547,000 | 721,567,000 | 400,334,000 | 392,465,000 | 417,002,000 | 323,462,000 | 495,449,000 | 224,682,000 | 219,532,000 | 271,529,000 | 368,033,000 | 270,925,000 | 237,989,000 | 223,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
minerals leaseholds, net of accumulated depletion | 535,551,000 | 540,520,000 | 545,122,000 | 549,005,000 | 552,575,000 | 555,825,000 | 560,481,000 | 564,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of amortization | 55,102,000 | 49,187,000 | 44,960,000 | 39,346,000 | 38,241,000 | 38,658,000 | 39,439,000 | 50,601,000 | 32,208,000 | 33,745,000 | 31,740,000 | 34,712,000 | 38,259,000 | 38,623,000 | 41,301,000 | 39,141,000 | 45,847,000 | 57,426,000 | 66,625,000 | 79,113,000 | 94,085,000 | 100,179,000 | 117,697,000 | 119,099,000 | 121,707,000 | 120,102,000 | 118,170,000 | 116,190,000 | 56,628,000 | 60,736,000 | 60,927,000 | 56,159,000 | 56,611,000 | 57,829,000 | 62,235,000 | 60,174,000 | 58,692,000 | 87,991,000 | 70,453,000 | 64,469,000 | 61,291,000 | 57,356,000 | 48,005,000 | 38,058,000 | 38,111,000 | 36,998,000 | 38,107,000 | 39,882,000 | 33,618,000 | 33,128,000 | 29,926,000 | 30,987,000 | 30,006,000 | 30,091,000 | 28,950,000 | 30,506,000 | 32,048,000 | 15,922,000 | 15,994,000 | 14,055,000 | 12,328,000 | 10,197,000 | 6,022,000 | 663,000 | ||||||
accounts payable—trade | 491,070,000 | 588,924,000 | 427,961,000 | 264,316,000 | 198,433,000 | 218,737,000 | 127,327,000 | 270,855,000 | 119,841,000 | 140,726,000 | 245,405,000 | 316,204,000 | 258,053,000 | 199,357,000 | 180,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
alkali senior secured notes, net of debt issuance costs and discount | 379,293,000 | 382,391,000 | 385,443,000 | 388,451,000 | 391,592,000 | 394,320,000 | 397,008,000 | 399,656,000 | 402,442,000 | 402,254,000 | 402,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 23,111,918 issued and outstanding at december 31, 2024 and 2023, respectively | 813,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 units issued and outstanding at december 31, 2024 and 2023, respectively | 279,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mineral leaseholds, net of accumulated depletion | 536,922,000 | 538,034,000 | 539,374,000 | 541,866,000 | 542,973,000 | 544,241,000 | 546,175,000 | 547,071,000 | 547,985,000 | 550,000,000 | 550,959,000 | 551,663,000 | 553,417,000 | 554,021,000 | 554,862,000 | 556,993,000 | 558,197,000 | 559,161,000 | 561,593,000 | 562,315,000 | 563,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 23,111,918 issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 813,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 units issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 371,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 23,111,918 issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 813,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 units issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 428,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 23,111,918 issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 813,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 units issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 490,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 23,111,918 and 25,336,778 issued and outstanding at december 31, 2023 and 2022, respectively. | 813,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 and 122,579,218 units issued and outstanding at december 31, 2023 and 2022 | 519,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of debt issuance costs and premium | 3,011,386,000 | 3,009,850,000 | 3,008,568,000 | 2,856,312,000 | 2,854,874,000 | 2,888,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 23,853,538 and 25,336,778 issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 839,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 and 122,579,218 units issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 547,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 24,595,158 and 25,336,778 issued and outstanding at june 30, 2023 and december 31, 2022, respectively. | 865,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at june 30, 2023 and december 31, 2022 | 531,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at march 31, 2023 and december 31, 2022 | 891,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at march 31, 2023 and december 31, 2022 | 523,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mezzanine capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at december 31, 2022 and 2021 | 891,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, no preferred units issued and outstanding at december 31, 2022 and 246,394 preferred units issued and outstanding at december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at december 31, 2022 and 2021 | 567,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners' capital | 883,553,000 | 930,452,000 | 611,876,000 | 669,562,000 | 747,909,000 | 818,848,000 | 941,895,000 | 1,008,254,000 | 1,371,338,000 | 1,431,171,000 | 1,501,897,000 | 1,568,089,000 | 1,611,652,000 | 1,680,534,000 | 1,791,133,000 | 1,874,332,000 | 1,943,171,000 | 2,017,464,000 | 2,068,505,000 | 2,149,837,000 | 2,203,760,000 | 2,120,050,000 | 2,182,109,000 | 1,933,481,000 | 1,983,841,000 | 2,020,751,000 | 2,065,194,000 | 669,264,000 | 568,247,000 | 604,153,000 | 606,833,000 | 634,830,000 | 643,048,000 | 651,070,000 | 640,122,000 | 642,778,000 | 622,079,000 | |||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at september 30, 2022 and december 31, 2021 | 891,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, no units issued and outstanding at september 30, 2022 and 246,394 preferred units issued and outstanding december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at september 30, 2022 and december 31, 2021 | 562,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,242,000 | -5,364,000 | -5,485,000 | -5,607,000 | -9,000,000 | -9,122,000 | -9,243,000 | -9,365,000 | -8,066,000 | -8,188,000 | -8,431,000 | -604,000 | -604,000 | -604,000 | -604,000 | -653,000 | -791,000 | -908,000 | -863,000 | -961,000 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at june 30, 2022 and december 31, 2021 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, no units issued and outstanding at june 30, 2022 and 246,394 preferred units issued and outstanding december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at june 30, 2022 and december 31, 2021 | 596,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of debt issuance costs | 2,932,003,000 | 2,930,505,000 | 2,671,262,000 | 2,750,016,000 | 2,373,928,000 | 2,379,576,000 | 2,463,171,000 | 2,469,937,000 | 2,468,033,000 | 2,466,137,000 | 2,464,247,000 | 2,462,363,000 | 2,460,486,000 | 2,458,614,000 | 2,456,749,000 | 2,598,918,000 | 2,358,049,000 | 1,816,259,000 | 1,814,712,000 | 1,813,169,000 | 1,807,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at march 31, 2022 and december 31, 2021 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 250,114 and 246,394 preferred units issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 267,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at march 31, 2022 and december 31, 2021 | 597,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at december 31, 2021 and 2020 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 246,394 and 141,249 preferred units issued and outstanding at december 31, 2021 and 2020, respectively | 259,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at december 31, 2021 and 2020 | 641,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes | 2,929,000,000 | 2,927,489,000 | 1,811,633,000 | 1,810,101,000 | 1,808,575,000 | 1,839,933,000 | 1,100,000,000 | 1,050,604,000 | 1,050,639,000 | 1,050,673,000 | 1,050,707,000 | 700,740,000 | 700,772,000 | 700,804,000 | 700,835,000 | 700,865,000 | 350,895,000 | 350,924,000 | 350,953,000 | 350,981,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at september 30, 2021 and december 31, 2020 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 246,394 and 141,249 preferred units issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 251,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at september 30, 2021 and december 31, 2020 | 621,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at june 30, 2021 and december 31, 2020 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 201,705 and 141,249 preferred units issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 204,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at june 30, 2021 and december 31, 2020 | 679,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at march 31, 2021 and december 31, 2020 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 161,209 and 141,249 preferred units issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 163,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at march 31, 2021 and december 31, 2020 | 758,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing leases, net of unearned income | 69,370,000 | 102,738,000 | 105,251,000 | 107,702,000 | 110,094,000 | 112,428,000 | 114,704,000 | 116,925,000 | 119,093,000 | 121,207,000 | 123,270,000 | 125,283,000 | 127,248,000 | 129,164,000 | 131,034,000 | 132,859,000 | 134,640,000 | 136,378,000 | 138,073,000 | 139,728,000 | 141,343,000 | 142,919,000 | 144,458,000 | 145,959,000 | 147,424,000 | 148,854,000 | 150,250,000 | 151,903,000 | 153,300,000 | 154,694,000 | 156,055,000 | 157,385,000 | 158,698,000 | 159,982,000 | 161,235,000 | 162,460,000 | 164,712,000 | 165,983,000 | 167,225,000 | 168,438,000 | 5,519,000 | |||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at december 31, 2020 and 2019 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 141,249 and 130,000 preferred units issued and outstanding at december 31, 2020 and 2019, respectively | 141,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 and 122,579,218 units issued and outstanding at december 31, 2020 and 2019, respectively | 829,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at september 30, 2020 and december 31, 2019 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 139,359 and 130,000 preferred units issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 137,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at september 30, 2020 and december 31, 2019 | 951,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at june 30, 2020 and december 31, 2019 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 131,750 and 130,000 preferred units issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 133,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at june 30, 2020 and december 31, 2019 | 1,018,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 issued and outstanding at march 31, 2020 and december 31, 2019 | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 130,000 preferred units issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 129,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at march 31, 2020 and december 31, 2019 | 1,382,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 and 24,438,022 issued and outstanding at december 31, 2019 and 2018, respectively | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 130,000 preferred units issued and outstanding at december 31, 2019 | 125,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 and 122,579,218 units issued and outstanding at december 31, 2019 and 2018, respectively | 1,443,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 and 24,438,022 issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests, 55,000 preferred units issued and outstanding at september 30, 2019 | 49,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at september 30, 2019 and december 31, 2018 | 1,507,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 25,336,778 and 24,438,022 issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 790,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at june 30, 2019 and december 31, 2018 | 1,575,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 24,972,598 and 24,438,022 issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 778,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at march 31, 2019 and december 31, 2018 | 1,621,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore pipeline transportation services | 78,317,000 | 284,544,000 | 70,115,000 | 69,969,000 | 73,260,000 | 318,239,000 | 80,671,000 | 77,638,000 | 85,128,000 | 334,679,000 | 89,717,000 | 78,994,000 | 76,126,000 | 140,230,000 | 61,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sodium minerals and sulfur services | 275,486,000 | 1,174,434,000 | 291,722,000 | 298,881,000 | 285,910,000 | 462,622,000 | 109,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marine transportation | 56,650,000 | 219,937,000 | 56,296,000 | 56,185,000 | 48,929,000 | 205,287,000 | 48,534,000 | 53,202,000 | 50,302,000 | 213,021,000 | 55,285,000 | 52,609,000 | 52,036,000 | 238,757,000 | 60,536,000 | 62,594,000 | 57,371,000 | 229,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore facilities and transportation | 209,556,000 | 1,233,855,000 | 327,145,000 | 327,353,000 | 317,709,000 | 1,042,229,000 | 247,144,000 | 232,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 620,009,000 | 2,912,770,000 | 745,278,000 | 752,388,000 | 725,808,000 | 2,028,377,000 | 486,114,000 | 406,723,000 | 415,491,000 | 1,712,493,000 | 460,050,000 | 445,976,000 | 378,414,000 | 2,246,529,000 | 572,334,000 | 656,327,000 | 526,857,000 | 3,846,164,000 | 964,114,000 | 1,015,049,000 | 1,019,719,000 | 4,134,830,000 | 1,259,818,000 | 1,213,657,000 | 1,147,214,000 | 4,070,057,000 | 942,334,000 | 922,668,000 | 932,943,000 | 3,089,669,000 | 830,200,000 | 762,790,000 | 2,101,324,000 | 576,012,000 | 456,538,000 | 466,531,000 | 403,389,000 | 342,204,000 | 253,493,000 | 636,919,000 | 640,540,000 | 486,185,000 | 354,270,000 | 229,551,000 | ||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore facilities and transportation product costs | 168,105,000 | 1,037,688,000 | 273,251,000 | 283,059,000 | 277,818,000 | 866,458,000 | 202,047,000 | 188,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore facilities and transportation operating costs | 19,652,000 | 89,042,000 | 22,005,000 | 23,046,000 | 22,295,000 | 102,189,000 | 23,982,000 | 33,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marine transportation operating costs | 43,733,000 | 172,527,000 | 44,195,000 | 44,217,000 | 37,847,000 | 154,606,000 | 35,789,000 | 38,949,000 | 37,242,000 | 142,551,000 | 38,490,000 | 34,430,000 | 33,022,000 | 135,200,000 | 33,869,000 | 35,286,000 | 31,594,000 | 142,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sodium minerals and sulfur services operating costs | 218,708,000 | 912,491,000 | 229,204,000 | 232,517,000 | 223,498,000 | 333,918,000 | 79,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore pipeline transportation operating costs | 18,458,000 | 66,668,000 | 17,753,000 | 17,440,000 | 18,340,000 | 72,065,000 | 18,690,000 | 18,124,000 | 17,868,000 | 79,624,000 | 23,122,000 | 22,676,000 | 17,934,000 | 39,713,000 | 17,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 11,686,000 | 66,898,000 | 24,209,000 | 13,529,000 | 11,674,000 | 66,421,000 | 19,409,000 | 9,338,000 | 9,976,000 | 45,625,000 | 11,212,000 | 11,283,000 | 12,221,000 | 64,995,000 | 26,799,000 | 14,832,000 | 13,221,000 | 50,692,000 | 13,765,000 | 14,696,000 | 12,010,000 | 46,790,000 | 12,095,000 | 11,314,000 | 11,747,000 | 42,419,000 | 10,375,000 | 9,967,000 | 9,592,000 | 34,473,000 | 8,905,000 | 8,380,000 | 113,406,000 | 10,583,000 | 6,801,000 | 6,294,000 | 10,128,000 | 8,306,000 | 8,754,000 | 9,239,000 | 9,166,000 | 8,524,000 | 4,724,000 | 4,539,000 | ||||||||||||||||||||||||||
depreciation, depletion and amortization | 77,638,000 | 313,190,000 | 91,876,000 | 77,680,000 | 75,255,000 | 252,480,000 | 63,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 557,980,000 | 2,742,522,000 | 699,130,000 | 691,488,000 | 666,727,000 | 1,807,826,000 | 443,014,000 | 345,276,000 | 362,894,000 | 1,506,066,000 | 404,871,000 | 397,988,000 | 318,566,000 | 2,089,662,000 | 527,536,000 | 626,947,000 | 502,038,000 | 3,713,613,000 | 928,846,000 | 983,792,000 | 984,317,000 | 4,024,073,000 | 1,235,220,000 | 1,180,007,000 | 1,117,066,000 | 3,956,367,000 | 913,216,000 | 894,999,000 | 906,213,000 | 3,007,217,000 | 801,568,000 | 736,859,000 | 2,128,708,000 | 565,829,000 | 438,239,000 | 456,493,000 | 395,033,000 | 334,456,000 | 246,472,000 | 623,538,000 | 629,508,000 | 484,426,000 | 347,227,000 | |||||||||||||||||||||||||||
operating income | 62,029,000 | 170,248,000 | 46,148,000 | 60,900,000 | 59,081,000 | 220,551,000 | 43,100,000 | 61,447,000 | 52,597,000 | 206,427,000 | 55,179,000 | 47,988,000 | 59,848,000 | 156,867,000 | 44,798,000 | 29,380,000 | 24,819,000 | 132,551,000 | 35,268,000 | 31,257,000 | 35,402,000 | 110,757,000 | 24,598,000 | 33,650,000 | 30,148,000 | 113,690,000 | 29,118,000 | 27,669,000 | 26,730,000 | 82,452,000 | 28,632,000 | 25,931,000 | -27,384,000 | 10,183,000 | 18,299,000 | 10,038,000 | 8,356,000 | 7,748,000 | 7,021,000 | 13,381,000 | 11,032,000 | 1,759,000 | 7,043,000 | 1,688,000 | ||||||||||||||||||||||||||
equity in earnings of equity investees | 12,997,000 | 43,626,000 | 9,492,000 | 8,324,000 | 10,572,000 | 51,046,000 | 13,044,000 | 10,426,000 | 11,335,000 | 47,944,000 | 12,488,000 | 12,157,000 | 10,717,000 | 54,450,000 | 14,260,000 | 18,661,000 | 15,519,000 | 43,135,000 | 15,017,000 | 4,922,000 | 7,818,000 | 22,675,000 | 7,059,000 | 5,623,000 | 3,936,000 | 14,345,000 | 1,047,000 | 3,492,000 | 3,347,000 | 592,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | -55,701,000 | -229,191,000 | -58,819,000 | -57,909,000 | -56,136,000 | -176,762,000 | -47,388,000 | -37,990,000 | -36,739,000 | -139,947,000 | -34,735,000 | -35,535,000 | -34,387,000 | -100,596,000 | -29,617,000 | -17,905,000 | -19,215,000 | -66,639,000 | -20,441,000 | -14,069,000 | -12,804,000 | -48,583,000 | -12,587,000 | -12,254,000 | -11,441,000 | -40,921,000 | -9,873,000 | -10,228,000 | -10,596,000 | -35,767,000 | -8,960,000 | -9,011,000 | -22,924,000 | -6,542,000 | -3,760,000 | -3,218,000 | -3,436,000 | -3,389,000 | -3,056,000 | -4,601,000 | -2,156,000 | -1,786,000 | -4,842,000 | -309,000 | ||||||||||||||||||||||||||
other income | -2,976,000 | 5,023,000 | 1,828,000 | -188,000 | -5,244,000 | -16,715,000 | -2,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 16,349,000 | -1,351,000 | 11,127,000 | 8,273,000 | 6,480,000 | 33,883,000 | 27,193,000 | 32,932,000 | 24,610,000 | 36,178,000 | 364,701,000 | 12,607,000 | 21,123,000 | 19,070,000 | 27,019,000 | 22,643,000 | 87,114,000 | 22,677,000 | 18,488,000 | 19,626,000 | 50,032,000 | 19,260,000 | 17,512,000 | -47,953,000 | 4,018,000 | 14,902,000 | 7,016,000 | 4,150,000 | 4,639,000 | 5,892,000 | 268,000 | |||||||||||||||||||||||||||||||||||||||
income tax expense | -402,000 | -283,000 | -256,000 | -375,000 | -320,000 | -303,000 | -255,000 | -3,342,000 | -949,000 | -1,009,000 | -1,001,000 | -3,987,000 | -1,292,000 | -942,000 | -908,000 | -731,000 | -22,000 | -172,000 | -154,000 | -155,000 | -981,000 | -691,000 | -817,000 | -1,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 15,947,000 | -11,792,000 | -1,634,000 | 10,871,000 | 7,898,000 | 82,079,000 | 6,160,000 | 33,580,000 | 26,938,000 | 111,082,000 | 31,983,000 | 23,601,000 | 35,177,000 | 421,585,000 | 363,409,000 | 11,665,000 | 20,215,000 | 106,202,000 | 29,113,000 | 21,148,000 | 29,775,000 | 86,109,000 | 18,474,000 | 26,902,000 | 22,846,000 | 96,319,000 | 31,194,000 | 18,584,000 | 19,604,000 | 51,249,000 | 19,088,000 | 17,358,000 | -50,541,000 | 3,863,000 | 13,921,000 | 6,325,000 | 3,897,000 | 3,822,000 | 5,301,000 | 10,763,000 | 7,328,000 | 1,645,000 | 1,699,000 | 1,695,000 | ||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 7,000 | 5,717,000 | 1,311,000 | 126,000 | 136,000 | 568,000 | 152,000 | 153,000 | 152,000 | 2,167,000 | 126,000 | 126,000 | 943,000 | -195,000 | 2,082,000 | 1,205,000 | 317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genesis energy, l.p. | 15,954,000 | -6,075,000 | -323,000 | 10,997,000 | 8,034,000 | 82,647,000 | 6,312,000 | 33,733,000 | 27,090,000 | 113,249,000 | 32,101,000 | 23,727,000 | 35,303,000 | 422,528,000 | 363,214,000 | 96,319,000 | 51,249,000 | 19,088,000 | 17,358,000 | -48,459,000 | 5,068,000 | 14,238,000 | 6,885,000 | 4,456,000 | 5,290,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: accumulated distributions attributable to class a convertible preferred units | -18,415,000 | -69,801,000 | -17,635,000 | -17,257,000 | -16,888,000 | -21,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common unitholders | -2,461,000 | -75,876,000 | -17,958,000 | -6,260,000 | -8,854,000 | 60,652,000 | 843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit | 4,090 | 1,180 | 330 | 240 | 340 | 1,030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -20 | -620 | -150 | -50 | -70 | 500 | 10 | 280 | 230 | 1,000 | 280 | 220 | 320 | 103,004,000 | 3,380 | 120 | 210 | 90,060,000 | 88,941,000 | 88,691,000 | 88,691,000 | 83,957,000 | 220 | 330 | 280 | 1,230 | 390 | 230 | 270 | 750 | 270 | 270 | 490 | |||||||||||||||||||||||||||||||||||||
weighted-average outstanding common units: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 24,438,022 and 22,411,728 issued and outstanding at december 31, 2018 and 2017, respectively | 761,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 and 122,579,218 units issued and outstanding at december 31, 2018 and 2017, respectively | 1,690,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 126,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -42,264,000 | -3,363,000 | -40,311,000 | -26,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | -10,294,000 | 78,120,000 | 114,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,498,000 | 3,959,000 | -2,845,000 | -962,000 | -641,000 | -845,000 | -596,000 | -117,000 | 203,000 | 9,205,000 | 8,517,000 | 96,000 | 1,217,000 | -2,588,000 | -253,000 | -591,000 | 1,504,000 | 1,377,000 | -1,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 255,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 23,914,890 and 22,411,728 issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 744,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 units issued and outstanding at september 30, 2018 and december 31, 2017 | 1,799,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 23,402,956 and 22,411,728 issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 728,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 and 122,579,218 units issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 1,881,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 22,901,980 and 22,411,728 issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 712,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 and 122,579,218 units issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 1,951,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units, 22,411,728 issued and outstanding at december 31, 2017 | 697,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at december 31, 2017 and 2016, respectively | 2,026,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on basis step up on historical interest | 332,380,000 | 335,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mineral leaseholds | 622,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred units, 22,249,494 issued and outstanding at september 30, 2017 | 691,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 2,077,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated distributions attributable to series a convertible preferred units | -5,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 2,159,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ capital | 5,640,376,000 | 5,686,191,000 | 5,702,592,000 | 5,655,484,000 | 5,665,811,000 | 5,569,374,000 | 5,459,599,000 | 5,449,245,000 | 3,404,281,000 | 3,272,140,000 | 3,230,374,000 | 3,112,612,000 | 3,043,129,000 | 2,857,553,000 | 2,862,202,000 | 2,679,570,000 | 2,333,052,000 | 2,275,283,000 | 2,109,664,000 | 2,107,155,000 | 2,000,350,000 | 2,070,275,000 | 1,730,844,000 | 1,691,203,000 | 1,562,763,000 | 1,567,650,000 | 894,640,000 | 192,982,000 | ||||||||||||||||||||||||||||||||||||||||||
refinery services | 43,068,000 | 45,046,000 | 171,503,000 | 45,725,000 | 41,324,000 | 42,536,000 | 177,880,000 | 43,332,000 | 46,324,000 | 46,124,000 | 207,401,000 | 51,208,000 | 52,801,000 | 54,193,000 | 205,985,000 | 52,410,000 | 51,476,000 | 49,484,000 | 196,017,000 | 47,977,000 | 48,320,000 | 48,045,000 | 201,711,000 | 48,392,000 | 49,363,000 | 151,060,000 | 38,437,000 | 38,221,000 | 29,502,000 | 30,006,000 | 34,594,000 | 48,294,000 | 61,306,000 | 55,727,000 | 43,912,000 | |||||||||||||||||||||||||||||||||||
refinery services operating costs | 26,606,000 | 27,364,000 | 91,443,000 | 25,077,000 | 21,579,000 | 20,985,000 | 96,806,000 | 22,363,000 | 25,835,000 | 27,027,000 | 121,401,000 | 29,031,000 | 31,148,000 | 33,195,000 | 131,289,000 | 33,040,000 | 32,821,000 | 32,443,000 | 123,477,000 | 29,243,000 | 31,050,000 | 30,779,000 | 126,782,000 | 30,136,000 | 30,264,000 | 88,094,000 | 22,251,000 | 21,790,000 | 16,227,000 | 17,160,000 | 21,218,000 | 35,333,000 | 48,265,000 | 38,111,000 | 30,324,000 | 16,804,000 | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 56,609,000 | 56,112,000 | 222,196,000 | 54,265,000 | 55,900,000 | 46,635,000 | 150,140,000 | 41,170,000 | 28,205,000 | 27,125,000 | 90,908,000 | 25,148,000 | 20,491,000 | 19,280,000 | 64,784,000 | 16,066,000 | 15,670,000 | 15,053,000 | 61,166,000 | 14,838,000 | 15,357,000 | 15,035,000 | 61,926,000 | 14,593,000 | 14,253,000 | 53,557,000 | 13,477,000 | 13,606,000 | 13,406,000 | 15,806,000 | 16,133,000 | 15,419,000 | 18,100,000 | 16,721,000 | 16,789,000 | 8,372,000 | 2,107,000 | |||||||||||||||||||||||||||||||||
net income per common unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 2,214,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics | 235,015,000 | 993,290,000 | 255,324,000 | 256,799,000 | 189,565,000 | 1,612,570,000 | 387,169,000 | 527,218,000 | 403,504,000 | 3,323,028,000 | 891,583,000 | 939,056,000 | 944,606,000 | 3,842,337,000 | 1,184,191,000 | 1,139,644,000 | 1,076,951,000 | 3,797,750,000 | 875,193,000 | 857,127,000 | 865,489,000 | 2,825,768,000 | 765,714,000 | 698,343,000 | 1,878,780,000 | |||||||||||||||||||||||||||||||||||||||||||||
supply and logistics product costs | 192,093,000 | 823,524,000 | 230,229,000 | 227,998,000 | 162,393,000 | 1,481,619,000 | 354,331,000 | 492,125,000 | 370,918,000 | 3,166,336,000 | 791,411,000 | 844,395,000 | 849,262,000 | 3,547,141,000 | 1,116,871,000 | 1,066,886,000 | 1,001,545,000 | 3,541,647,000 | 811,896,000 | 792,413,000 | 808,095,000 | 2,643,687,000 | 710,355,000 | 653,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics operating costs | 22,239,000 | 101,103,000 | 17,473,000 | 18,362,000 | 18,640,000 | 95,878,000 | 24,585,000 | 23,782,000 | 25,239,000 | 110,716,000 | 62,298,000 | 64,679,000 | 63,092,000 | 206,863,000 | 50,870,000 | 46,171,000 | 49,194,000 | 165,764,000 | 40,953,000 | 40,707,000 | 37,916,000 | 123,121,000 | 33,478,000 | 25,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 117,979,218 and 109,979,218 units issued and outstanding at december 31, 2016 and 2015, respectively | 2,130,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | -17,529,000 | -17,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 117,979,218 and 109,979,218 units issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 2,190,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore pipeline transportation services | 13,999,000 | 16,250,000 | 18,151,000 | 77,092,000 | 19,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore pipeline transportation operating costs | 5,003,000 | 5,760,000 | 6,736,000 | 25,311,000 | 6,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) attributable to noncontrolling interests | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 109,979,218 units issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 1,942,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 109,979,218 units issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 1,992,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 109,979,218 and 95,029,218 units issued and outstanding at december 31, 2015 and 2014, respectively | 2,029,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 425,572,000 | 109,047,000 | 29,844,000 | 22,110,000 | 30,416,000 | 84,849,000 | 1,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 421,585,000 | 106,202,000 | 29,113,000 | 21,148,000 | 29,775,000 | 84,004,000 | 1,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 2,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 4,090 | 1,180 | 330 | 240 | 340 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 109,979,218 and 95,029,218 units issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 2,072,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 99,629,218 and 95,029,218 units issued and outstanding at june 30, 2015 and december 31, 2014, respectively | 1,341,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline transportation services | 20,191,000 | 19,858,000 | 86,453,000 | 21,323,000 | 23,192,000 | 20,920,000 | 86,508,000 | 23,217,000 | 22,537,000 | 20,779,000 | 76,290,000 | 19,164,000 | 17,221,000 | 19,409,000 | 62,190,000 | 16,094,000 | 15,084,000 | 55,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline transportation operating costs | 6,882,000 | 6,914,000 | 30,767,000 | 7,193,000 | 8,383,000 | 7,478,000 | 27,206,000 | 6,278,000 | 7,145,000 | 7,084,000 | 21,894,000 | 5,911,000 | 5,032,000 | 5,052,000 | 16,964,000 | 3,988,000 | 4,356,000 | 14,777,000 | 3,007,000 | 2,621,000 | 3,564,000 | 2,852,000 | 2,638,000 | 2,494,000 | 2,647,000 | 2,490,000 | 2,356,000 | |||||||||||||||||||||||||||||||||||||||||||
common unitholders, 95,029,218 units issued and outstanding at march 31, 2015 and december 31, 2014, respectively | 1,192,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 95,029,218 and 88,690,985 units issued and outstanding at december 31, 2014 and 2013, respectively | 1,229,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 93,290,985 and 88,690,985 units issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 1,257,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 88,690,985 units issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 1,052,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 88,690,985 units issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 1,080,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 88,690,985 and 81,202,752 units issued and outstanding at december 31, 2013 and 2012, respectively | 1,097,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 88,690,985 and 81,202,752 units issued and outstanding at september 30, 2013 and december 31, 2012 | 1,126,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 82,940,985 and 81,202,752 units issued and outstanding at june 30, 2013 and december 31, 2012 | 886,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 81,202,752 units issued and outstanding at march 31, 2013 and december 31, 2012 | 899,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 81,202,752 and 71,965,062 units issued and outstanding at december 31, 2012 and 2011, respectively | 916,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
genesis energy, l.p. per common unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 81,202,752 and 71,965,062 units issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 927,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of equity investees | 3,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 79,464,519 and 71,965,062 units issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 933,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of surplus assets | 473,000 | 264,000 | 113,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 79,465 and 71,965 units issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 950,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of surplus assets | -256,000 | 17,000 | 76,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured credit facilities | 409,300,000 | 367,900,000 | 406,000,000 | 389,500,000 | 360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 71,965 and 64,615 units issued and outstanding at december 31, 2011 and 2010, respectively | 792,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 71,965 and 64,615 units issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 815,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of equity investees | -412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genesis energy, l.p. per common unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 64,615 units issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 641,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on disposal of surplus assets | 249,000 | 7,000 | 80,000 | 60,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 64,615 units issued and outstanding at march 31, 2011 and december 31, 2010, respectively | 650,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
genesis energy, l.p. | 4,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited condensed consolidated statements of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investees and other investments | 343,434,000 | 14,255,000 | 14,378,000 | 14,613,000 | 20,129,000 | 20,857,000 | 20,997,000 | 19,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common unitholders, 64,575 and 39,488 units issued and outstanding at december 31, 2010 and 2009, respectively | 669,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common unitholders, 40 units issued and outstanding at december 31, 2010 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner | 10,608,000 | 10,902,000 | 10,955,000 | 16,205,000 | 16,364,000 | 16,515,000 | 16,796,000 | 16,846,000 | 16,105,000 | 7,800,000 | 1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total genesis energy, l.p. partners' capital | 669,264,000 | 567,687,000 | 581,794,000 | 584,301,000 | 610,995,000 | 618,764,000 | 626,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners' capital | 1,506,735,000 | 1,179,497,000 | 1,174,451,000 | 1,147,976,000 | 1,168,269,000 | 1,188,082,000 | 1,177,537,000 | 1,281,464,000 | 1,199,242,000 | 923,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 marketing | 15,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product costs | 1,761,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | 91,773,000 | 23,300,000 | 20,848,000 | 22,616,000 | 22,894,000 | 17,921,000 | 17,269,000 | 20,927,000 | 17,785,000 | 16,582,000 | 8,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 marketing costs | 5,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | 2,355,000 | 377,000 | 363,000 | 182,000 | 1,906,000 | 216,000 | 178,000 | 361,000 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,303 and 1,372 at september 30, 2010 and december 31, 2009, respectively | 169,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - related parties | 315,000 | 568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing leases, net of unearned income -current portion | 4,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing leases, net of unearned income | 169,626,000 | 170,785,000 | 171,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 assets, net of accumulated amortization | 16,869,000 | 18,129,000 | 19,230,000 | 21,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 123,315,000 | 127,179,000 | 131,739,000 | 144,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization | 9,847,000 | 11,010,000 | 3,831,000 | 6,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - related parties | 2,213,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 426,000,000 | 384,400,000 | 399,400,000 | 398,800,000 | 343,200,000 | 319,000,000 | 82,000,000 | 285,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 39,586 and 39,488 units issued and outstanding,at september 30, 2010 and december 31, 2009, respectively | 557,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrelated parties | 518,441,000 | 400,612,000 | 419,702,000 | 355,604,000 | 290,236,000 | 187,818,000 | 554,838,000 | 568,328,000 | 429,393,000 | 3,610,000 | 217,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties | 368,000 | 249,000 | 397,000 | 846,000 | 1,128,000 | 1,244,000 | 1,558,000 | 1,149,000 | 725,000 | 763,000 | 194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline transportation, including natural gas sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation services - unrelated parties | 13,565,000 | 12,895,000 | 7,009,000 | 4,009,000 | 4,032,000 | 3,401,000 | 5,062,000 | 5,168,000 | 5,909,000 | 4,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation services - related parties | 5,734,000 | 7,977,000 | 7,904,000 | 8,294,000 | 8,205,000 | 4,115,000 | 1,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas sales revenues | 522,000 | 530,000 | 915,000 | 435,000 | 519,000 | 713,000 | 1,158,000 | 1,603,000 | 1,324,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 marketing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product costs - unrelated parties | 490,358,000 | 369,228,000 | 392,191,000 | 324,162,000 | 266,313,000 | 163,731,000 | 521,779,000 | 542,200,000 | 407,275,000 | 304,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product costs - related parties | 41,000 | 1,713,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs - related parties | 599,000 | 1,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline transportation costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas purchases | 490,000 | 492,000 | 865,000 | 395,000 | 470,000 | 654,000 | 1,136,000 | 1,568,000 | 1,286,000 | 817,000 | 1,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 marketing costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation costs | 1,741,000 | 1,567,000 | 1,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other costs | 16,000 | 15,000 | 16,000 | 16,000 | 15,000 | 16,000 | 15,000 | 15,000 | 15,000 | 40,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,553 and 1,372 at june 30, 2010 and december 31, 2009, respectively | 124,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing leases, net of unearned income - current portion | 4,405,000 | 4,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 44,900 and 46,900 nonrecourse to genesis energy, l.p. at june 30, 2010 and december 31, 2009, respectively | 404,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 39,586 and 39,488 units issued and outstanding, at june 30, 2010 and december 31, 2009, respectively | 571,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposal of surplus assets | -62,000 | -218,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,324 and 1,372 at march 31, 2010 and december 31, 2009, respectively | 123,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - related party | 622,000 | 2,330,000 | 2,376,000 | 2,365,000 | 7,494,000 | 5,872,000 | 3,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - related party | 1,932,000 | 3,499,000 | 3,199,000 | 3,484,000 | 3,200,000 | 2,024,000 | 2,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, 46,400 and 46,900 nonrecourse to genesis energy, l.p. at march 31, 2010 and december 31, 2009, respectively | 378,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 39,586 and 39,488 units issued and outstanding, at march 31, 2010 and december 31, 2009, respectively | 574,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 14,000 | 18,000 | 16,000 | 21,000 | 118,000 | 117,000 | 117,000 | 141,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,915 and 1,132 at september 30, 2009 and december 31, 2008, respectively | 126,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing leases, net of unearned income -current portion - related party | 4,088,000 | 3,975,000 | 3,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing leases, net of unearned income - related party | 174,108,000 | 175,163,000 | 176,195,000 | 178,169,000 | 180,567,000 | 4,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 39,483 and 39,457 units issued and outstanding, at september 30, 2009 and december 31, 2008, respectively | 595,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation costs - related party | 1,603,000 | 1,341,000 | 1,307,000 | 1,488,000 | 1,376,000 | 1,257,000 | 1,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of joint ventures | -788,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,554 and 1,132 at june 30, 2009 and december 31, 2008, respectively | 118,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 assets, net of amortization | 22,350,000 | 23,380,000 | 25,479,000 | 26,700,000 | 27,855,000 | 30,101,000 | 34,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 39,480 and 39,457 units issued and outstanding,respectively | 603,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of joint ventures | 264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,519 and 1,132 at march 31, 2009 and december 31, 2008,respectively | 107,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 39,457 units issued and outstanding | 610,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 24,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing leases, net of unearned income - current portion - related party | 3,699,000 | 3,639,000 | 594,000 | 598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long - term debt | 48,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 25,817,000 | 574,000 | 569,000 | 552,000 | 522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 39,452 and 38,253 units, respectively, issued and outstanding | 623,432,000 | 625,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 marketing revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 9,114,000 | 8,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 10,618,000 | 7,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 145,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint ventures and other investments | 19,687,000 | 20,205,000 | 18,087,000 | 18,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit basic and diluted | 170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common units outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,675,000 | 38,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 38,731,000 | 38,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' capital current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 38,253 units issued and outstanding | 605,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit - basic and diluted | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common units outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 152,303,000 | 90,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party | 2,319,000 | 1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing leases, net of unearned income—related party | 4,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 13,784 and 28,319 units issued and outstanding, respectively | 428,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales revenues - unrelated parties | 311,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues - unrelated parties | 6,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues - related parties | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinery services: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 24,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transporation services - related parties | 1,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline operating costs | 2,315,000 | 2,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect adjustment | 2,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect adjustment | 1,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect adjustment of adoption of new accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing leases, net of unearned income – current portion | 559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 13,784 units issued and outstanding | 86,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil gathering and marketing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
field operating | 3,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 distribution costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation costs – related party | 1,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued texas system | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit – basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid per common unit | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding | 13,784,000 |
We provide you with 20 years of balance sheets for Genesis Energy L.P stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Genesis Energy L.P. Explore the full financial landscape of Genesis Energy L.P stock with our expertly curated balance sheets.
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