GEL Stock Cash Flow Statements

Genesis Energy L.P Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Genesis Energy L.P Quarterly Cash Flow Statements 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	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

cash flows from operating activities:
net income	10,011,000	-460,306,000	-41,289,000	-9,287,000	-1,387,000	18,956,000	20,499,000	66,782,000	55,678,000	3,388,000	46,598,000	8,573,000	69,515,000	4,449,000	-58,990,000	-13,827,000	-35,780,000	-29,435,000	-81,148,000	-25,580,000	-322,565,000	28,979,000	24,660,000	17,807,000	41,652,000	15,947,000	-28,927,000	-1,634,000	10,871,000	7,898,000	15,401,000	6,160,000	33,580,000	26,938,000	20,321,000	31,983,000	23,601,000	35,177,000	26,296,000	363,409,000	11,665,000	20,215,000	26,166,000	29,113,000	21,148,000	29,775,000	17,887,000	18,474,000	26,902,000	22,846,000	26,937,000	31,194,000	18,584,000	19,604,000	7,773,000	19,088,000	17,358,000	7,030,000	-74,650,000	3,863,000	13,921,000	6,325,000	-6,842,000	3,897,000	3,822,000	5,301,000	6,353,000	10,763,000	7,328,000	1,645,000	-15,462,000	1,699,000	-1,372,000	1,585,000	651,000
adjustments to reconcile net income to net cash from operating activities -
depreciation, depletion and amortization	55,905,000	75,033,000	79,937,000	81,837,000	77,613,000	73,771,000	70,223,000	68,379,000	68,427,000	73,160,000	79,080,000	73,946,000	73,673,000	69,506,000	108,771,000	67,148,000	67,541,000	66,286,000	73,112,000	67,733,000	80,120,000	74,357,000	79,293,000	83,522,000	79,353,000	77,638,000	68,379,000	91,876,000	77,680,000	75,255,000	76,027,000
amortization and write-off of debt issuance costs, premium and discount	3,549,000	3,857,000	4,320,000	2,949,000	4,486,000	2,884,000	4,683,000	2,393,000	2,279,000	3,534,000		2,458,000				2,277,000
income from disposal of discontinued operations	0	432,193,000
equity in earnings of investments in equity investees	-12,330,000	-12,492,000	-18,003,000	-11,634,000	-12,213,000	-16,441,000	-16,592,000	-17,242,000	-14,811,000	-17,553,000	-13,954,000	-13,236,000	-14,572,000	-12,444,000	-12,715,000	-10,301,000	-14,222,000	-20,660,000	-22,803,000	-14,439,000	-12,618,000	-14,159,000	-16,611,000	-11,830,000	-15,046,000	-12,997,000	-15,238,000	-9,492,000	-8,324,000	-10,572,000	-16,241,000	-13,044,000	-10,426,000	-11,335,000	-12,582,000	-12,488,000	-12,157,000	-10,717,000	-6,010,000	-14,260,000	-18,661,000	-15,519,000	-15,378,000	-15,017,000	-4,922,000	-7,818,000	-6,057,000	-7,059,000	-5,623,000	-3,936,000	-6,374,000	-3,432,000	-1,047,000	-3,492,000	30,000	412,000	-592,000	-3,197,000
cash distributions of earnings of equity investees	12,128,000	12,432,000	18,147,000	11,490,000	13,085,000	15,569,000	16,347,000	17,309,000	13,988,000	17,328,000	14,075,000	14,118,000	14,532,000	12,846,000	12,333,000	10,422,000	14,396,000	19,929,000	22,948,000	14,850,000	12,418,000	13,505,000	16,356,000	11,990,000	15,335,000	12,400,000	13,743,000	8,830,000	9,810,000	10,352,000	16,764,000	15,986,000	14,761,000	15,107,000	16,339,000	16,750,000	17,235,000	15,543,000	17,360,000	15,652,000	20,736,000	18,075,000	19,134,000	16,579,000	11,508,000	9,944,000	9,780,000	8,877,000	9,428,000	6,047,000	7,749,000	5,436,000	4,804,000	5,911,000	1,867,000	808,000	1,700,000	4,217,000
non-cash effect of long-term incentive compensation plans	3,153,000	2,485,000	-2,886,000	-1,666,000	5,471,000	4,315,000	10,143,000	5,580,000	5,026,000	4,630,000	6,975,000	4,191,000	3,583,000	3,061,000	3,672,000	2,227,000	1,324,000	1,560,000	-887,000	841,000	1,380,000	-5,027,000	2,198,000	2,476,000	2,257,000	1,565,000	701,000	1,578,000
deferred and other tax liabilities	45,000	-113,000	1,483,000	-1,179,000	-522,000	509,000	-1,549,000	374,000	131,000	420,000	1,345,000	410,000	421,000	179,000	350,000	228,000	330,000	72,000		-105,000	645,000	-515,000		-39,000	83,000	252,000		49,000	106,000	225,000		150,000	153,000	205,000		649,000	709,000	700,000		992,000	642,000	608,000		381,000	512,000	341,000		350,000	-213,000	-323,000		-8,717,000	-402,000	-37,000		-48,000	-124,000	145,000	688,000	235,000	228,000	186,000	830,000	-3,000	628,000	459,000	617,000	-2,462,000
unrealized gains on derivative transactions	-167,000	-71,000																																										-4,493,000	2,724,000	-3,911,000		-779,000	-1,971,000	-52,000		-75,000
other	12,384,000	4,155,000	16,417,000	2,717,000	3,289,000	2,966,000	1,524,000	7,121,000	5,447,000	3,271,000	6,310,000	4,066,000	4,451,000	5,686,000	-3,359,000	4,962,000	5,069,000	6,160,000	2,412,000	8,155,000	6,431,000	2,231,000	-2,900,000	4,185,000	-13,343,000	5,640,000	-5,940,000	4,799,000	-2,248,000	-1,552,000	-3,501,000	-7,630,000	-1,099,000	1,391,000	2,418,000	1,299,000	6,333,000	1,335,000	3,099,000	3,112,000	-1,017,000	-1,279,000	383,000	1,490,000	1,287,000	231,000	-1,209,000	243,000	22,000	71,000	1,647,000	95,000	406,000	-63,000	-339,000	-282,000	546,000	426,000	659,000	116,000	372,000	268,000	682,000	-78,000	49,000	529,000	511,000	1,479,000	-809,000	-463,000	-1,355,000	411,000			-81,000
net changes in components of operating assets and liabilities	-37,691,000	-32,368,000	-28,688,000	10,520,000	20,759,000	28,473,000	570,000	2,647,000	18,605,000	-17,648,000	-39,242,000	-22,346,000	2,939,000	-29,169,000		-24,815,000	36,334,000	-5,062,000		52,628,000	11,984,000	7,534,000		32,263,000	-41,107,000	3,200,000		61,485,000	-30,373,000	-3,782,000		-34,575,000	37,381,000	-29,068,000		26,834,000	-38,174,000	-52,067,000		42,420,000	-40,975,000	5,936,000		45,739,000	-59,607,000	52,918,000		-26,886,000	8,697,000	-10,165,000		-1,046,000	37,192,000	-17,268,000			-16,313,000	-32,722,000	37,523,000	-4,558,000	-30,292,000	-8,160,000		9,497,000	-8,629,000	-20,211,000
net cash from operating activities	46,987,000	24,805,000	73,968,000	87,324,000	104,721,000	125,921,000	124,762,000	141,043,000	157,664,000	97,657,000	81,800,000	94,308,000	104,042,000	54,245,000	95,594,000	54,173,000	111,025,000	77,159,000	1,117,000	143,466,000	62,610,000	89,552,000	50,558,000	136,119,000	81,589,000	114,021,000	82,475,000	156,748,000	64,488,000	86,328,000	121,068,000	33,836,000	119,349,000	64,605,000	69,941,000	124,725,000	62,566,000	41,106,000	97,408,000	121,026,000	8,637,000	62,465,000	82,935,000	102,922,000	-891,000	106,088,000	29,048,000	13,552,000	56,970,000	38,816,000	46,366,000	43,659,000	79,357,000	19,922,000	19,161,000	29,724,000	11,527,000	-2,105,000	56,389,000	23,361,000	-2,577,000	13,290,000	34,248,000	36,765,000	15,909,000	3,157,000	38,578,000	33,534,000	5,313,000	17,383,000	8,276,000	22,598,000	1,318,000	1,737,000	4,540,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-430,000
free cash flows	46,987,000	24,805,000	73,968,000	87,324,000	104,721,000	125,921,000	124,762,000	141,043,000	157,664,000	97,657,000	81,800,000	94,308,000	104,042,000	54,245,000	95,594,000	54,173,000	111,025,000	77,159,000	1,117,000	143,466,000	62,610,000	89,552,000	50,558,000	136,119,000	81,589,000	114,021,000	82,475,000	156,748,000	64,488,000	86,328,000	121,068,000	33,836,000	119,349,000	64,605,000	69,941,000	124,725,000	62,566,000	41,106,000	97,408,000	121,026,000	8,637,000	62,465,000	82,935,000	102,922,000	-891,000	106,088,000	29,048,000	13,552,000	56,970,000	38,816,000	46,366,000	43,659,000	79,357,000	19,922,000	19,161,000	29,724,000	11,527,000	-2,105,000	56,389,000	23,361,000	-2,577,000	13,290,000	34,248,000	36,765,000	15,909,000	3,157,000	38,578,000	33,534,000	5,313,000	17,383,000	8,276,000	22,598,000	1,318,000	1,737,000	4,110,000
cash flows from investing activities:
payments to acquire fixed and intangible assets	-54,575,000	-81,567,000	-121,057,000	-119,645,000	-172,270,000	-174,173,000	-224,251,000	-148,407,000	-115,736,000	-131,625,000	-120,406,000	-122,348,000	-101,242,000	-80,199,000	-83,423,000	-106,560,000	-72,024,000	-39,388,000	-43,752,000	-30,943,000	-31,437,000	-38,001,000	-53,650,000	-40,932,000	-39,054,000	-29,612,000	-42,499,000	-41,898,000	-44,919,000	-66,051,000	-67,940,000	-56,073,000	-65,288,000	-61,292,000	-99,882,000	-115,802,000	-129,164,000	-118,252,000	-136,270,000	-118,858,000	-129,142,000	-111,504,000	-107,421,000	-95,067,000	-136,740,000	-104,254,000	-143,485,000	-92,468,000	-60,015,000	-47,151,000	-29,754,000	-36,324,000	-32,905,000	-47,473,000	-12,835,000	-5,829,000	-3,839,000	-5,489,000	-3,601,000	-2,819,000	-3,681,000	-2,299,000	-1,676,000	-2,059,000
proceeds from disposal of discontinued operations, net of cash divested	0	996,642,000
cash distributions received from equity investees - return of investment	5,797,000	6,152,000		6,998,000	4,141,000	7,546,000		6,300,000	6,699,000	6,601,000		4,365,000	4,364,000	6,008,000		7,111,000	7,701,000	9,314,000		1,907,000	5,976,000	7,060,000		7,522,000	5,386,000	5,425,000		8,214,000	8,551,000	9,277,000		4,194,000	4,805,000	5,518,000		4,801,000	6,063,000	5,788,000		7,870,000	3,663,000	7,827,000		5,179,000	3,537,000	2,636,000		2,733,000	1,956,000	3,583,000		3,609,000	2,995,000	4,314,000			3,813,000	2,283,000
investments in equity investees			0	0	0	-285,000	-26,000	-2,266,000	-1,007,000	-1,190,000	-4,860,000	-2,465,000	-1,653,000	-1,323,000	-223,000												-58,000	-2,565,000									0	-1,135,000	-145,000	-1,150,000	0	-1,750,000	-500,000	-25,600,000	-4,117,000	-10,709,000	-23,108,000	-5,236,000	-1,673,000	-64,534,000	-6,677,000	-5,641,000	-17,889,000	-33,542,000		0	0	-194,000
proceeds from asset sales	576,000	116,000	503,000	306,000	10,792,000	204,000	171,000	105,000	180,000	22,000	50,000	150,000			381,000	191,000	9,000	23,000	22,590,000	143,000	243,000	61,000	297,000	29,000	503,000	358,000	273,240,000	35,667,000	1,186,000	6,000	46,518,000	967,000	37,003,000	1,234,000		120,000	2,959,000	224,000		343,000	460,000	1,768,000		45,000	61,000	72,000		184,000	294,000	332,000	106,000				1,980,000
net cash from investing activities	-48,202,000	921,343,000	-115,778,000	-112,341,000	-157,337,000	-166,708,000	-217,656,000	-144,268,000	-109,864,000	-121,860,000	-120,307,000	-120,298,000	-58,400,000	-75,514,000	-80,365,000	-99,387,000	-64,314,000	-30,051,000		-28,893,000	-25,218,000	-30,880,000		-33,381,000	-33,165,000	-23,829,000		-582,000	-35,577,000	-56,768,000	-20,306,000	-1,375,912,000	-24,239,000	-54,416,000	-94,045,000	-106,400,000	-115,313,000	-134,551,000	-129,421,000	-1,630,631,000	-125,777,000	-103,630,000	-254,324,000	-117,514,000	-138,624,000	-113,525,000	-161,910,000	-326,883,000	-60,022,000	-107,015,000	-32,830,000	-38,440,000	-48,322,000	-282,015,000	-26,607,000	-143,305,000	1,035,000	-3,420,000	-333,003,000	-2,575,000	-3,129,000	-2,031,000	-994,000	-2,199,000	-9,472,000	-16,568,000	-7,713,000	-85,017,000	-232,288,000	-8,706,000	-7,319,000	-304,050,000			-628,000
cash flows from financing activities:
borrowings on senior secured credit facility	245,900,000	249,000,000	347,500,000	293,400,000	402,300,000	364,300,000	353,790,000	327,800,000	232,600,000	269,376,000	274,500,000	294,000,000	221,300,000	181,700,000	223,200,000	186,500,000	154,600,000	212,000,000	208,900,000	129,600,000	291,000,000	393,500,000	217,600,000	210,500,000	199,500,000	187,500,000	220,900,000	216,700,000	209,300,000	333,800,000	211,000,000	837,000,000	194,000,000	216,700,000	232,200,000	251,700,000	312,500,000	319,400,000	356,200,000	618,350,000	324,300,000	226,200,000	419,000,000	239,700,000	931,300,000	249,900,000	358,800,000	566,000,000	282,100,000	386,400,000	267,400,000	706,300,000
repayments on senior secured credit facility	-174,300,000	-540,000,000	-264,100,000	-220,600,000	-650,700,000	-279,400,000	-253,890,000	-263,000,000	-223,400,000	-350,376,000	-189,300,000	-208,400,000	-281,500,000	-135,900,000	-607,200,000	-171,700,000	-435,400,000	-156,700,000	-550,000,000	-197,800,000	-215,400,000	-375,400,000	-205,300,000	-230,500,000	-174,500,000	-215,600,000	-471,500,000	-302,300,000	-182,000,000	-154,000,000	-484,300,000	-675,500,000	-193,000,000	-284,900,000	-121,000,000	-490,500,000	-186,700,000	-154,400,000	-255,300,000	-189,450,000	-387,500,000	-128,200,000	-203,600,000	-396,900,000	-1,079,600,000	-192,200,000	-187,300,000	-473,800,000	-234,000,000	-615,400,000	-250,400,000	-668,300,000
proceeds from issuance of senior unsecured notes			600,000,000	0											0	0															450,000,000									739,718,000				0
repayment of senior unsecured notes			-587,593,000	0			-534,834,000	0	0	-341,135,000	0	-31,404,000			0	0	0	-80,859,000	-358,065,000	-6,318,000							0	0	0	-145,170,000									0	0
repayment of alkali senior secured notes			-2,923,000	-2,880,000	-2,839,000	-2,976,000
debt issuance costs	-35,000	-1,447,000	-10,173,000	-4,433,000	-12,170,000	-1,082,000	-10,090,000	-406,000	-1,325,000	-12,944,000	0	-249,000			-140,000	-843,000	-9,449,000	-1,916,000	-11,401,000	-1,982,000	-2,000	-13,295,000					0	-18,000	-65,000	-159,000	-8,105,000	-10,272,000			0	-39,000			-540,000	-19,943,000			-39,000	-1,105,000			0	0	0	-8,157,000	4,000
contributions from noncontrolling interests	22,622,000	7,767,000	10,755,000	9,090,000	7,200,000	9,000,000	14,400,000	25,920,000	15,840,000	19,080,000	3,600,000	10,440,000	7,977,000	822,000	146,000	172,000	149,000	236,000	191,000	319,000	467,000	1,377,000	2,047,000	2,375,000	620,000	610,000	612,000	660,000	920,000	400,000		1,125,000
distributions to noncontrolling interests	-13,086,000	-11,151,000	-7,146,000	-10,242,000	-9,090,000	-10,107,000	-11,376,000	-10,980,000	-7,218,000	-15,005,000	-7,211,000	-6,324,000	-13,130,000	-5,202,000																									-400,000
distributions to common unitholders	-20,207,000	-20,207,000	-20,207,000	-18,370,000	-18,370,000	-18,370,000	-18,369,000	-18,387,000	-18,387,000	-18,387,000	-18,387,000	-18,387,000	-18,387,000	-18,387,000	-18,387,000	-18,387,000	-18,387,000	-18,387,000	-18,388,000	-18,387,000	-18,386,000	-67,419,000	-67,418,000	-67,418,000	-67,419,000	-67,419,000	-66,192,000	-64,967,000	-63,742,000	-62,515,000	-61,289,000	-88,593,000	-88,228,000	-83,765,000	-82,585,000	-81,433,000	-73,934,000	-72,087,000	-70,363,000	-68,710,000	-60,774,000	-56,542,000	-54,111,000	-50,114,000	-48,783,000	-47,453,000	-46,344,000	-42,302,000	-40,405,000	-39,390,000	-38,375,000	-36,563,000	-35,768,000	-31,677,000	-30,777,000	-29,878,000	-26,343,000	-25,846,000	-15,339,000	-14,845,000	-14,548,000	-14,251,000	-13,918,000	-13,620,000	-13,317,000	-13,021,000	-12,724,000	-12,427,000	-11,475,000	-10,903,000	-7,646,000	-3,170,000			-2,758,000
distributions to class a convertible preferred unitholders	-14,868,000	-26,968,000	-21,894,000	-21,894,000	-21,894,000	-21,894,000	-22,597,000	-23,314,000	-24,017,000	-24,002,000	-18,684,000	-18,684,000
redemption of class a convertible preferred units	0	-262,500,000					-25,000,000	-25,000,000
net cash from financing activities	-371,693,000	-598,340,000	39,594,000	24,286,000	50,264,000	47,600,000	81,027,000	12,820,000	-54,296,000	34,442,000	40,589,000	21,959,000	-31,678,000	10,829,000	-5,733,000	14,422,000	-34,210,000	-40,339,000		-116,058,000	-33,400,000	-73,568,000	-326,000	-55,708,000	-50,049,000	-89,288,000	-317,673,000	-152,134,000	-37,157,000	-22,509,000	-101,415,000	1,341,693,000	-95,806,000	-6,445,000	27,686,000	-23,428,000	48,986,000	94,861,000	27,340,000	1,516,454,000	114,721,000	42,841,000	163,926,000	17,191,000	142,165,000	10,247,000	124,869,000	311,522,000	5,737,000	72,900,000	-17,715,000	-4,800,000	-30,317,000	265,600,000	13,887,000	112,523,000	-11,283,000	3,918,000	279,318,000	-23,761,000	529,000	-4,197,000	-37,806,000	-32,795,000	-14,900,000	9,818,000	-34,251,000	64,667,000	224,731,000	-9,097,000	3,127,000	285,387,000			-3,978,000
net increase in cash, cash equivalents and restricted cash	-372,908,000	347,808,000		-731,000	-2,352,000	6,813,000		9,595,000	-6,496,000	10,239,000
cash, cash equivalents and restricted cash at beginning of period	0	29,552,000		0	0	28,038,000		0	0	26,567,000		0
cash, cash equivalents, and restricted cash at beginning of period: discontinued operations	0	22,200,000
cash and cash equivalents at beginning of period: continuing operations	0	7,352,000
cash, cash equivalents and restricted cash at end of period	-372,908,000	377,360,000		-731,000	-2,352,000	34,851,000		9,595,000	-6,496,000	36,806,000		-4,031,000
cash, cash equivalents and restricted cash at end of period: discontinued operations
cash and cash equivalents at end of period: continuing operations
cash, cash equivalents, and restricted cash at end of period: continuing operations		377,360,000
adjustments to reconcile net income to net cash provided byoperating activities -
gain on sale of assets																											-38,901,000				-13,627,000	0
impairment expense																			0	3,331,000
cancellation of debt income											1,000	-3,882,000							-6,768,000	-809,000
unrealized losses (gains) on derivative transactions			1,527,000	1,577,000	-5,860,000	-5,081,000			2,894,000	27,127,000			-8,381,000	-1,903,000		-1,648,000
cash distributions received from equity investees—return of investment																																																							2,859,000
proceeds from issuance of alkali senior secured notes
redemption of redeemable nci preferred units
repurchase of class a common units							0
net increase in cash and cash equivalents and restricted cash														-10,440,000
cash and cash equivalents and restricted cash at beginning of period														24,992,000
cash and cash equivalents and restricted cash at end of period														14,552,000
proceeds from issuance of 2030 notes								0
payments received under previously owned direct financing leases															17,500,000	17,500,000	17,500,000	17,500,000
net proceeds from issuance of alkali senior secured notes											0	0
redemption of redeemable noncontrolling interests
net proceeds from issuance of preferred units															0	40,082,000	35,280,000	17,738,000					73,500,000
cash proceeds from the sale of a noncontrolling interest in a subsidiary
gain on sale of asset												0
unrealized losses on derivative transactions																																																										6,460,000
proceeds from the issuance of 2030 notes										500,000,000
amortization and write-off of debt issuance costs and premium or discount
amortization of unearned income and initial direct costs on direct financing leases																			-630,000	-2,415,000	-2,873,000	-2,929,000	-2,976,000	-3,044,000	-3,088,000	-3,139,000	-3,188,000	-3,232,000	-3,285,000	-3,330,000	-3,373,000	-3,416,000	-3,458,000	-3,500,000	-3,539,000	-3,582,000	-3,618,000	-3,656,000	-3,693,000	-3,720,000	-3,761,000	-3,805,000	-3,873,000	-3,911,000	-3,945,000	-3,977,000	-3,992,000	-4,024,000	-4,053,000	-4,083,000	-4,147,000	-4,185,000	-4,215,000	-4,241,000	-4,269,000	-4,296,000	-4,323,000	-4,349,000	-4,376,000	-4,402,000	-4,424,000	-4,449,000	-4,489,000	-4,514,000	-4,537,000	-4,555,000	-4,550,000	-4,570,000
redemption of preferred units											0	0
net decrease in cash, cash equivalents and restricted cash
amortization and write-off of debt issuance costs and premium														2,034,000
distributions to preferred unitholders														-18,684,000		-18,684,000	-18,684,000	-18,684,000		-18,684,000	-18,684,000	-18,684,000		-18,684,000
loss on sale of assets
net changes in components of operating assets and liabilities, net of acquisitions																																																							-16,193,000
amortization of non-cash costs on previously owned direct financing leases
net decrease in cash, restricted cash, and cash equivalents
cash, restricted cash and cash equivalents at beginning of period																0	0	27,018,000		0	0	56,405,000
cash, restricted cash and cash equivalents at end of period																-30,792,000	12,501,000	33,787,000		-1,485,000	3,992,000	41,509,000
net increase in cash, restricted cash, and cash equivalents																	12,501,000	6,769,000				-14,896,000
amortization and write-off of debt issuance costs and discount																		3,210,000		2,544,000	3,444,000	11,527,000		2,695,000	2,688,000	2,682,000		2,669,000
unrealized (gains) losses on derivative transactions																		17,599,000	20,773,000	-9,771,000	21,307,000	-31,118,000																																-1,992,000
proceeds from issuance of senior unsecured notes due 2028																				0	0	750,000,000
payments received under direct financing leases																			0	46,503,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,167,000	5,171,000	5,168,000	5,166,000	5,167,000	5,163,000	5,168,000	5,166,000	5,167,000	5,289,000	5,315,000	5,316,000	5,315,000	5,316,000	5,315,000	5,316,000	5,315,000	5,415,000	5,463,000	5,464,000	5,462,000	5,463,000	5,463,000	5,464,000	5,462,000	5,465,000	5,463,000	5,462,000	5,464,000	5,463,000	5,463,000	5,465,000	5,462,000	5,463,000	5,462,000	299,000	295,000	298,000	296,000	297,000	297,000	297,000
deferred and other tax benefits
net cash from (provided by) investing activities
net cash provided used in financing activities
net increase decrease in cash, restricted cash, and cash equivalents
repayment of senior unsecured notes due 2022																						-750,000,000
benefit from leased items no longer in use																															0	0
acquisitions																															0	-1,325,000,000			0	0	0	-25,394,000	-2,871,000								41,000				0	0	0	-205,576,000
contributions in aid of construction costs																															0	0	0	124,000	1,166,000	3,268,000	4,852,000	4,088,000
issuance of common units for cash																															0	-24,000	-431,000	140,968,000	-31,000				0	436,037,000			115,000				-23,000				0	0	-103,000	169,524,000	0																209,072,000
unrealized loss on derivative transactions																								-9,073,000	7,638,000	5,666,000		-1,984,000	627,000	2,642,000		2,479,000	419,000	142,000		-571,000	-338,000	1,651,000
net increase in cash and cash equivalents																										904,000	-1,578,000	4,032,000	-8,246,000	7,051,000	-653,000	-383,000	-696,000	3,744,000	3,582,000			1,416,000	-4,673,000	6,849,000	-2,419,000	1,676,000	-7,463,000	2,599,000	2,650,000	2,810,000	-7,993,000	-1,809,000	2,685,000	4,701,000	-4,179,000	419,000	718,000	3,507,000			1,279,000	-1,607,000			-5,177,000	7,062,000	-4,552,000				-3,386,000	13,184,000	-2,244,000	-420,000	4,084,000	3,935,000	912,000	602,000	-66,000
cash and cash equivalents at beginning of period																								0	0	10,300,000	0	0	0	9,041,000	0	0	0	7,029,000	0	0	0	10,895,000	0	0	0	9,462,000	0	0	0	8,866,000	0	0	0	11,282,000	0	0	0	10,817,000	0	0	0	5,762,000	0	0	0	4,148,000	0	0	0	18,985,000	0	0	0	11,851,000	0	0	0	2,318,000
cash and cash equivalents at end of period																								47,030,000	-1,625,000	11,204,000	-1,578,000	4,032,000	-8,246,000	16,092,000	-653,000	-383,000	-696,000	10,773,000	3,582,000	-5,103,000	-3,761,000	12,311,000	-4,673,000	6,849,000	-2,419,000	11,138,000	-7,463,000	2,599,000	2,650,000	11,676,000	-7,993,000	-1,809,000	2,685,000	15,983,000	-4,179,000	419,000	718,000	14,324,000	6,441,000	-1,058,000	1,279,000	4,155,000	2,704,000	-2,975,000	-5,177,000	11,210,000	-4,552,000	1,771,000	-8,463,000	15,392,000	-3,386,000	13,184,000	-2,244,000	11,431,000	4,084,000	3,935,000	912,000	2,920,000	-66,000
net decrease in cash and cash equivalents																																																																	-8,463,000	-3,593,000
proceeds from issuance of class a convertible preferred units
amortization and writeoff of debt issuance costs and discount																														4,161,000
non-cash effect of equity-based compensation plans																														-136,000	-251,000	-4,067,000	-2,321,000	864,000	456,000	1,847,000	5,358,000	-1,103,000	-1,373,000	1,643,000	1,583,000	3,161,000	-3,130,000	1,357,000	3,381,000	2,886,000	1,894,000	1,869,000	1,689,000	7,021,000	2,580,000	3,000,000	1,494,000	123,000	1,490,000	-748,000	-622,000	-135,000
gain on basis step up on historical interest																																							2,880,000
contributions (distributions) from (to) noncontrolling interests
amortization of debt issuance costs and discount																																2,894,000	2,678,000	2,582,000				2,441,000
proceeds from issuance of series a convertible preferred units
depreciation and amortization																																	56,609,000	56,112,000	65,396,000	54,265,000	55,900,000	46,635,000	53,640,000	41,170,000	28,205,000	27,125,000	25,989,000	25,148,000	20,491,000	19,280,000	18,007,000	16,066,000	15,670,000	15,053,000	15,719,000	15,055,000	15,357,000	15,035,000		14,593,000	14,253,000	13,903,000						15,806,000	16,133,000	15,419,000	19,760,000	18,100,000	16,721,000	16,789,000
proceeds from asset sales and discontinued operations
proceeds from issuance of senior unsecured notes, including discount
amortization of debt issuance costs and discount or premium																																				2,571,000
proceeds from issuance of senior unsecured notes, including premium																																															0	0	0	350,000,000	0	0	0	101,000,000
amortization of debt issuance costs and premium																																								1,941,000	5,279,000	1,247,000		1,221,000	1,216,000	1,104,000		1,106,000	1,106,000	1,022,000		871,000	904,000	880,000
unrealized gain on derivative transactions																																								-1,241,000	-225,000	1,534,000
non-cash compensation charge																																																											75,634,000	2,965,000	301,000	-1,977,000
deferred and other tax (benefits) liabilities
general partner contributions																																																											2,491,000	0	0	37,000	2,000	1,000			1,000	0
distributions to general partner interest																																																											-3,460,000	-2,945,000	-2,636,000	-2,328,000	-2,013,000	-1,706,000	-1,396,000	-1,089,000	-988,000	-886,000
acquisition of noncontrolling interest in dg marine
senior unsecured notes issuance costs																																																					-106,000	-2,584,000
bank borrowings																																																						509,200,000	205,900,000	303,800,000	140,300,000	127,600,000	130,400,000	216,400,000	214,629,000	130,400,000	81,000,000	44,000,000	52,700,000	77,600,000	40,812,000	146,800,000	272,400,000	71,700,000	36,400,000	341,000,000	12,600,000	2,200,000
bank repayments																																																						-480,300,000	-164,500,000	-341,900,000	-123,800,000	-98,100,000	-196,400,000	-195,300,000	-188,129,000	-118,900,000	-98,500,000	-59,000,000	-52,100,000	-54,100,000	-56,912,000	-74,400,000	-35,400,000	-69,700,000	-241,400,000
depreciation, amortization and impairment
amortization and write-off of debt issuance costs
investments in equity investees and other investments
credit facility and senior unsecured notes issuance costs
noncontrolling interests contributions, net of distributions																																																														-2,000
adjustments to reconcile net income to net cash from operating activities—
amortization and write-off of credit facility issuance costs																																																								792,000	655,000	655,000	584,000	1,229,000
non-cash compensation credit
acquisition of fmt assets
credit facility issuance fees																																																												-156,000							0				0
acquisition of non-controlling interests in dg marine
equity in earnings of investments in joint ventures																																																											-1,433,000	-377,000	-363,000	-182,000	-165,000	788,000	-264,000	-1,906,000	-131,000	-216,000	16,000	-178,000	-355,000	-361,000
distributions from joint ventures - return on investment																																																											2,129,000	372,000	420,000	702,000	150,000	0	400,000	400,000	301,000	156,000	298,000	517,000	569,000	443,000	409,000	424,000
co2 pipeline transactions and related costs																																																																			0	-58,000
distributions from joint ventures - return of investment																																																											2,551,000	128,000							0	448,000	277,000	161,000	6,000	28,000	134,000	227,000
investments in joint ventures and other investments																																																															0	-62,000	0	-21,000
acquisition of grifco assets																																																																			0
credit facility and senior unsecured notes issuance fees
redemption of common units for cash																																																																			0
depreciation of fixed assets																																																												5,540,000	5,839,000	5,862,000
amortization of intangible and co2 assets																																																												7,937,000	7,767,000	7,544,000
non-cash effect of unit-based compensation plans																																																												1,869,000	-171,000	243,000	-6,097,000	4,357,000	3,163,000	2,825,000
other non-cash items																																																												3,225,000	-2,079,000	1,277,000	237,000	987,000	-753,000	-517,000	1,793,000	-1,063,000	54,000	-166,000		1,659,000
noncontrolling interests distributions																																																												-2,000
amortization of credit facility issuance costs																																																														455,000		487,000	481,000	480,000		427,000	267,000	268,000		236,000	137,000	136,000
net changes in components of operating assets and liabilities, net of working capital acquired
acquisition of davison assets, net of cash acquired																																																																			0				-280,000
acquisition of port hudson assets																																																																							0
repayment to grifco of seller-financing of asset acquisition
net noncontrolling interest (distributions) contributions																																																																-1,000
payments to acquire fixed assets																																																																		-17,076,000	-7,464,000	-20,347,000	-3,104,000	-6,439,000	-4,943,000
distributions to non-controlling interests																																																																		-1,000
additional purchase price consideration paid to grifco
minority interest contributions, net of distributions																																																																			-1,000				19,000
the accompanying notes are an integral part of these consolidated financial statements.
non-cash effects of unit-based compensation plans																																																																				-723,000	293,000	-912,000
changes in components of operating assets and liabilities -
accounts receivable																																																																						-21,194,000	-25,613,000	-9,370,000	-1,481,000	1,102,000	2,596,000
inventories																																																																				-3,685,000	-868,000	-1,928,000	-3,953,000	9,915,000			-727,000
other current assets																																																																				-3,138,000	295,000	-371,000	-1,372,000	-1,467,000	144,000	808,000	396,000
accounts payable																																																																				-23,114,000	13,491,000	26,699,000	23,704,000	9,888,000	53,000	878,000	-2,891,000
accrued liabilities																																																																								3,085,000			539,000
investment in joint ventures and other investments																																																																				0	0	-2,210,000
proceeds from disposal of assets																																																																				147,000	181,000	245,000		0	179,000	16,000
gain on disposal of assets																																																																					76,000	18,000	290,000	0
changes in components of operating assets and liabilities -accounts receivable
accrued liabilities and taxes payable																																																																					4,462,000	-2,325,000
prepayment on purchase of port hudson assets
amortization of unearned income on direct financing leases																																																																						-148,000	-152,000	-153,000			-160,000
deferred tax benefit																																																																						-1,626,000
distributions to general partner interest and minority interest owner																																																																						-468,000
amortization of co2 contracts																																																																									1,083,000	970,000	1,011,000
cumulative effect adjustment
non-cash effect of stock appreciation rights plan																																																																							-786,000	-1,644,000
other non-cash charges																																																																										387,000	962,000
changes in components of operating assets and liabilities, net of working capital acquired -
co2 contracts acquisition
distributions to general partner																																																																											-55,000
general partner contribution
distributions to general partner and minority interest owner																																																																								-64,000
depreciation																																																																									963,000	958,000	952,000
changes in components of working capital -
additions to property and equipment																																																																											-430,000
investment in sandhill group, llc
investments, other
the accompanying notes are an integral part of these unaudited consolidated financial statements.
(gain) loss on disposal of assets
bank borrowings (repayments)
credit facility issuance costs
issuance of limited and general partner interests
minority interest (distributions) contributions
equity in earnings of joint ventures
distributions from joint ventures – return on investment
gain on asset disposals
cumulative effect adjustment for new accounting principle
investment in t&p syngas supply company
distributions from joint ventures – return of investment
proceeds from sale of assets
bank borrowings of debt
other financing activities
cash and cash equivalents at beginning of year

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