Genesis Energy, L.P(NYSE:GEL)
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the south...
Website: http://www.genesisenergy.com
Founded: 1996
Full Time Employees: 2,170
Sector: Energy
Industry: Oil & Gas Midstream
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2006-09-30 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore pipeline transportation | 147,281,000 | 154,335,000 | 143,306,000 | 125,370,000 | 108,887,000 | 102,786,000 | 101,119,000 | 99,024,000 | 101,990,000 | 93,003,000 | 106,297,000 | 91,459,000 | 91,395,000 | 79,087,000 | 89,805,000 | 82,085,000 | 68,068,000 | 71,375,000 | 69,479,000 | 73,221,000 | 64,384,000 | 39,860,000 | 53,893,000 | 64,964,000 | 78,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
marine transportation | 80,045,000 | 82,179,000 | 77,058,000 | 79,617,000 | 80,644,000 | 77,675,000 | 78,496,000 | 81,871,000 | 83,574,000 | 86,675,000 | 80,220,000 | 77,343,000 | 83,226,000 | 83,406,000 | 77,795,000 | 76,320,000 | 55,774,000 | 54,154,000 | 48,716,000 | 47,626,000 | 40,331,000 | 39,280,000 | 51,912,000 | 56,720,000 | 62,346,000 | 60,885,000 | 59,404,000 | 58,706,000 | 56,650,000 | 58,527,000 | 56,296,000 | 56,185,000 | 48,929,000 | 53,249,000 | 48,534,000 | 53,202,000 | 50,302,000 | 53,091,000 | 55,285,000 | 52,609,000 | 52,036,000 | 58,256,000 | 60,536,000 | 62,594,000 | 57,371,000 | ||||||||||||||||||||||||||||||||||
onshore transportation and services | 219,229,000 | 204,241,000 | 193,637,000 | 172,361,000 | 208,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 446,555,000 | 440,755,000 | 414,001,000 | 377,348,000 | 398,311,000 | 725,553,000 | 714,297,000 | 756,261,000 | 770,105,000 | 774,104,000 | 807,618,000 | 804,662,000 | 790,612,000 | 714,037,000 | 721,248,000 | 721,725,000 | 631,947,000 | 581,581,000 | 518,821,000 | 503,855,000 | 521,219,000 | 453,140,000 | 443,125,000 | 388,467,000 | 539,923,000 | 604,329,000 | 621,697,000 | 634,785,000 | 620,009,000 | 689,296,000 | 745,278,000 | 752,388,000 | 725,808,000 | 720,049,000 | 486,114,000 | 406,723,000 | 415,491,000 | 428,053,000 | 460,050,000 | 445,976,000 | 378,414,000 | 491,011,000 | 572,334,000 | 656,327,000 | 526,857,000 | 847,282,000 | 964,114,000 | 1,015,049,000 | 1,019,719,000 | 514,141,000 | 1,259,818,000 | 1,213,657,000 | 1,147,214,000 | 1,272,112,000 | 942,334,000 | 922,668,000 | 932,943,000 | 806,881,000 | 830,200,000 | 762,790,000 | 689,798,000 | 602,243,000 | 576,012,000 | 456,538,000 | 466,531,000 | 436,274,000 | 403,389,000 | 342,204,000 | 253,493,000 | 378,040,000 | 636,919,000 | 640,540,000 | 486,185,000 | 460,803,000 | 354,270,000 | 201,016,000 | 183,564,000 | 191,873,000 | 229,551,000 |
yoy | 12.11% | -39.25% | -42.04% | -50.10% | -48.28% | -6.27% | -11.56% | -6.02% | -2.59% | 8.41% | 11.98% | 11.49% | 25.11% | 22.78% | 39.02% | 43.24% | 21.24% | 28.34% | 17.08% | 29.70% | -3.46% | -25.02% | -28.72% | -38.80% | -12.92% | -12.33% | -16.58% | -15.63% | -14.58% | -4.27% | 53.31% | 84.99% | 74.69% | 68.21% | 5.67% | -8.80% | 9.80% | -12.82% | -19.62% | -32.05% | -28.18% | -42.05% | -40.64% | -35.34% | -48.33% | 64.80% | -23.47% | -16.36% | -11.11% | -59.58% | 33.69% | 31.54% | 22.97% | 57.66% | 13.51% | 20.96% | 35.25% | 33.98% | 44.13% | 67.08% | 47.86% | 38.04% | 42.79% | 33.41% | 84.04% | 15.40% | -36.67% | -46.58% | -47.86% | -17.96% | 79.78% | 218.65% | 164.86% | 140.16% | 54.33% | ||||
qoq | 1.32% | 6.46% | 9.71% | -5.26% | -45.10% | 1.58% | -5.55% | -1.80% | -0.52% | -4.15% | 0.37% | 1.78% | 10.72% | -1.00% | -0.07% | 14.21% | 8.66% | 12.10% | 2.97% | -3.33% | 15.02% | 2.26% | 14.07% | -28.05% | -10.66% | -2.79% | -2.06% | 2.38% | -10.05% | -7.51% | -0.94% | 3.66% | 0.80% | 48.12% | 19.52% | -2.11% | -2.93% | -6.96% | 3.16% | 17.85% | -22.93% | -14.21% | -12.80% | 24.57% | -37.82% | -12.12% | -5.02% | -0.46% | 98.33% | -59.19% | 3.80% | 5.79% | -9.82% | 35.00% | 2.13% | -1.10% | 15.62% | -2.81% | 8.84% | 10.58% | 14.54% | 4.55% | 26.17% | -2.14% | 6.94% | 8.15% | 17.88% | 35.00% | -32.95% | -40.65% | -0.57% | 31.75% | 5.51% | 30.07% | 76.24% | 9.51% | -4.33% | -16.41% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore pipeline transportation operating costs | 43,170,000 | 39,676,000 | 36,414,000 | 35,979,000 | 32,936,000 | 29,194,000 | 30,303,000 | 29,892,000 | 27,818,000 | 24,510,000 | 23,651,000 | 24,739,000 | 23,125,000 | 25,096,000 | 25,410,000 | 26,359,000 | 23,016,000 | 16,581,000 | 21,080,000 | 21,264,000 | 20,716,000 | 19,955,000 | 21,698,000 | 16,403,000 | 18,661,000 | 13,489,000 | 22,932,000 | 4,117,000 | 18,458,000 | 13,135,000 | 17,753,000 | 17,440,000 | 18,340,000 | 17,383,000 | 18,690,000 | 18,124,000 | 17,868,000 | 15,892,000 | 23,122,000 | 22,676,000 | 17,934,000 | 21,372,000 | 17,698,000 | ||||||||||||||||||||||||||||||||||||
marine transportation operating costs | 52,121,000 | 52,226,000 | 51,738,000 | 49,977,000 | 50,889,000 | 46,373,000 | 47,219,000 | 50,602,000 | 52,408,000 | 55,448,000 | 53,371,000 | 51,848,000 | 57,736,000 | 62,574,000 | 63,074,000 | 58,924,000 | 43,728,000 | 44,321,000 | 39,782,000 | 39,118,000 | 33,086,000 | 31,717,000 | 36,342,000 | 38,561,000 | 42,937,000 | 44,632,000 | 44,831,000 | 44,836,000 | 43,733,000 | 46,268,000 | 44,195,000 | 44,217,000 | 37,847,000 | 42,626,000 | 35,789,000 | 38,949,000 | 37,242,000 | 36,609,000 | 38,490,000 | 34,430,000 | 33,022,000 | 34,451,000 | 33,869,000 | 35,286,000 | 31,594,000 | ||||||||||||||||||||||||||||||||||
onshore transportation and services product costs | 140,093,000 | 116,955,000 | 114,837,000 | 92,479,000 | 127,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore transportation and services operating costs | 58,125,000 | 63,394,000 | 60,065,000 | 60,549,000 | 68,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 17,524,000 | 15,665,000 | 15,288,000 | 14,744,000 | 40,642,000 | 10,835,000 | 15,042,000 | 18,546,000 | 15,009,000 | 17,526,000 | 16,770,000 | 16,931,000 | 14,552,000 | 13,773,000 | 17,038,000 | 20,665,000 | 15,122,000 | 22,241,000 | 14,371,000 | 12,907,000 | 11,666,000 | 11,062,000 | 11,072,000 | 25,413,000 | 9,373,000 | 12,590,000 | 14,999,000 | 13,412,000 | 11,686,000 | 17,486,000 | 24,209,000 | 13,529,000 | 11,674,000 | 27,698,000 | 19,409,000 | 9,338,000 | 9,976,000 | 10,909,000 | 11,212,000 | 11,283,000 | 12,221,000 | 10,143,000 | 26,799,000 | 14,832,000 | 13,221,000 | 10,221,000 | 13,765,000 | 14,696,000 | 12,010,000 | 11,634,000 | 12,095,000 | 11,314,000 | 11,747,000 | 12,485,000 | 10,375,000 | 9,967,000 | 9,592,000 | 9,134,000 | 8,905,000 | 8,380,000 | 8,054,000 | 89,728,000 | 10,583,000 | 6,801,000 | 6,294,000 | 6,797,000 | 10,128,000 | 8,306,000 | 8,754,000 | 6,732,250 | 9,239,000 | 9,166,000 | 8,524,000 | 3,413,000 | 4,724,000 | 5,600,000 | 3,328,000 | 3,125,000 | 4,539,000 |
depreciation and amortization | 58,909,000 | 62,928,000 | 57,068,000 | 55,905,000 | 56,171,000 | 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 | 17,995,000 | 16,066,000 | 15,670,000 | 15,053,000 | 15,719,000 | 14,838,000 | 15,357,000 | 15,035,000 | 19,177,000 | 14,593,000 | 14,253,000 | 13,903,000 | 13,068,000 | 13,477,000 | 13,606,000 | 13,406,000 | 15,223,000 | 15,806,000 | 16,133,000 | 15,419,000 | 19,760,000 | 18,100,000 | 16,721,000 | 16,789,000 | 26,401,000 | 8,372,000 | 2,046,000 | 1,928,000 | 1,963,000 | 2,107,000 | ||||||||||||||||||||||||||||||
total costs and expenses | 369,942,000 | 350,844,000 | 335,410,000 | 309,633,000 | 376,338,000 | 693,453,000 | 664,080,000 | 697,540,000 | 698,047,000 | 708,543,000 | 695,924,000 | 701,878,000 | 741,231,000 | 622,376,000 | 646,153,000 | 625,140,000 | 580,276,000 | 593,937,000 | 484,327,000 | 478,318,000 | 493,198,000 | 484,072,000 | 439,093,000 | 666,687,000 | 480,761,000 | 533,390,000 | 568,910,000 | 547,837,000 | 557,980,000 | 685,177,000 | 699,130,000 | 691,488,000 | 666,727,000 | 656,642,000 | 443,014,000 | 345,276,000 | 362,894,000 | 384,641,000 | 404,871,000 | 397,988,000 | 318,566,000 | 433,141,000 | 527,536,000 | 626,947,000 | 502,038,000 | 816,658,000 | 928,846,000 | 983,792,000 | 984,317,000 | 491,780,000 | 1,235,220,000 | 1,180,007,000 | 1,117,066,000 | 1,241,939,000 | 913,216,000 | 894,999,000 | 906,213,000 | 791,824,000 | 801,568,000 | 736,859,000 | 676,966,000 | 668,147,000 | 565,829,000 | 438,239,000 | 456,493,000 | 438,028,000 | 395,033,000 | 334,456,000 | 246,472,000 | 366,321,000 | 623,538,000 | 629,508,000 | 484,426,000 | 473,482,000 | 347,227,000 | 202,335,000 | 181,984,000 | ||
operating income | 76,613,000 | 89,911,000 | 78,591,000 | 67,715,000 | 21,973,000 | 32,100,000 | 50,217,000 | 58,721,000 | 72,058,000 | 65,561,000 | 111,694,000 | 102,784,000 | 49,381,000 | 91,661,000 | 75,095,000 | 96,585,000 | 51,671,000 | -12,356,000 | 34,494,000 | 25,537,000 | 28,021,000 | -30,932,000 | 4,032,000 | -278,220,000 | 59,162,000 | 70,939,000 | 52,787,000 | 86,948,000 | 62,029,000 | 4,119,000 | 46,148,000 | 60,900,000 | 59,081,000 | 63,407,000 | 43,100,000 | 61,447,000 | 52,597,000 | 43,412,000 | 55,179,000 | 47,988,000 | 59,848,000 | 57,870,000 | 44,798,000 | 29,380,000 | 24,819,000 | 30,624,000 | 35,268,000 | 31,257,000 | 35,402,000 | 22,361,000 | 24,598,000 | 33,650,000 | 30,148,000 | 30,173,000 | 29,118,000 | 27,669,000 | 26,730,000 | 15,057,000 | 28,632,000 | 25,931,000 | 12,832,000 | -65,904,000 | 10,183,000 | 18,299,000 | 10,038,000 | 5,781,250 | 8,356,000 | 7,748,000 | 7,021,000 | 6,543,000 | 13,381,000 | 11,032,000 | 1,759,000 | 1,826,000 | 7,043,000 | -1,319,000 | 1,580,000 | 1,169,000 | 1,688,000 |
yoy | 248.67% | 180.10% | 56.50% | 15.32% | -69.51% | -51.04% | -55.04% | -42.87% | 45.92% | -28.47% | 48.74% | 6.42% | -4.43% | -841.83% | 117.70% | 278.22% | 84.40% | -60.05% | 755.51% | -109.18% | -52.64% | -143.60% | -92.36% | -419.98% | -4.62% | 1622.24% | 14.39% | 42.77% | 4.99% | -93.50% | 7.07% | -0.89% | 12.33% | 46.06% | -21.89% | 28.05% | -12.12% | -24.98% | 23.17% | 63.34% | 141.14% | 88.97% | 27.02% | -6.01% | -29.89% | 36.95% | 43.38% | -7.11% | 17.43% | -25.89% | -15.52% | 21.62% | 12.79% | 100.39% | 1.70% | 6.70% | 108.31% | -122.85% | 181.17% | 41.71% | 27.83% | -1239.96% | 21.86% | 136.18% | 42.97% | -11.64% | -37.55% | -29.77% | 299.15% | 258.32% | 89.99% | -936.39% | 11.33% | 56.20% | 317.24% | ||||
qoq | -14.79% | 14.40% | 16.06% | 208.17% | -31.55% | -36.08% | -14.48% | -18.51% | 9.91% | -41.30% | 8.67% | 108.14% | -46.13% | 22.06% | -22.25% | 86.92% | -518.19% | -135.82% | 35.07% | -8.86% | -190.59% | -867.16% | -101.45% | -570.27% | -16.60% | 34.39% | -39.29% | 40.17% | 1405.92% | -91.07% | -24.22% | 3.08% | -6.82% | 47.12% | -29.86% | 16.83% | 21.16% | -21.33% | 14.98% | -19.82% | 3.42% | 29.18% | 52.48% | 18.38% | -18.96% | -13.17% | 12.83% | -11.71% | 58.32% | -9.09% | -26.90% | 11.62% | -0.08% | 3.62% | 5.24% | 3.51% | 77.53% | -47.41% | 10.42% | 102.08% | -119.47% | -747.20% | -44.35% | 82.30% | 73.63% | -30.81% | 7.85% | 10.35% | 7.31% | -51.10% | 21.29% | 527.17% | -3.67% | -74.07% | -633.97% | -183.48% | 35.16% | -30.75% | |
operating margin % | 17.16% | 20.40% | 18.98% | 17.94% | 5.52% | 4.42% | 7.03% | 7.76% | 9.36% | 8.47% | 13.83% | 12.77% | 6.25% | 12.84% | 10.41% | 13.38% | 8.18% | -2.12% | 6.65% | 5.07% | 5.38% | -6.83% | 0.91% | -71.62% | 10.96% | 11.74% | 8.49% | 13.70% | 10.00% | 0.60% | 6.19% | 8.09% | 8.14% | 8.81% | 8.87% | 15.11% | 12.66% | 10.14% | 11.99% | 10.76% | 15.82% | 11.79% | 7.83% | 4.48% | 4.71% | 3.61% | 3.66% | 3.08% | 3.47% | 4.35% | 1.95% | 2.77% | 2.63% | 2.37% | 3.09% | 3.00% | 2.87% | 1.87% | 3.45% | 3.40% | 1.86% | -10.94% | 1.77% | 4.01% | 2.15% | 1.33% | 2.07% | 2.26% | 2.77% | 1.73% | 2.10% | 1.72% | 0.36% | 0.40% | 1.99% | -0.66% | 0.86% | 0.61% | 0.74% |
equity in earnings of equity investees | 14,162,000 | 11,962,000 | 10,845,000 | 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 | 1,047,000 | 3,492,000 | 592,000 | 3,197,000 | ||||||||||||||||||||||
interest expense | -67,978,000 | -67,530,000 | -66,407,000 | -60,754,000 | -70,038,000 | -75,647,000 | -71,984,000 | -70,870,000 | -68,734,000 | -60,606,000 | -61,580,000 | -61,623,000 | -60,854,000 | -57,383,000 | -57,710,000 | -55,959,000 | -55,104,000 | -56,786,000 | -59,940,000 | -59,169,000 | -57,829,000 | -51,884,000 | -51,312,000 | -51,618,000 | -54,965,000 | -53,559,000 | -54,673,000 | -55,507,000 | -55,701,000 | -56,327,000 | -58,819,000 | -57,909,000 | -56,136,000 | -54,645,000 | -47,388,000 | -37,990,000 | -36,739,000 | -35,290,000 | -34,735,000 | -35,535,000 | -34,387,000 | -33,859,000 | -29,617,000 | -17,905,000 | -19,215,000 | -19,325,000 | -20,441,000 | -14,069,000 | -12,804,000 | -12,301,000 | -12,587,000 | -12,254,000 | -11,441,000 | -10,224,000 | -9,873,000 | -10,228,000 | -10,596,000 | -9,097,000 | -8,960,000 | -9,011,000 | -8,699,000 | -9,418,000 | -6,542,000 | -3,760,000 | -3,218,000 | -3,779,000 | -3,436,000 | -3,389,000 | -3,056,000 | -4,394,000 | -4,601,000 | -2,156,000 | -1,786,000 | -4,633,000 | -4,842,000 | -355,000 | -770,000 | -309,000 | |
other expense | -3,540,000 | -8,935,000 | -844,000 | -13,938,000 | -1,429,000 | -2,815,000 | -1,808,000 | -4,258,000 | -4,692,000 | -2,976,000 | -188,000 | -5,244,000 | -14,439,000 | -2,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 19,257,000 | 34,343,000 | 23,029,000 | 10,356,000 | -36,417,000 | 26,677,000 | 29,844,000 | 22,110,000 | 30,416,000 | 1,922,250 | 1,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -112,000 | -144,000 | -22,000 | -809,000 | -437,000 | -574,000 | -290,000 | -884,000 | -1,634,000 | -660,000 | -571,000 | -304,000 | -500,000 | -423,000 | -525,000 | -752,000 | -145,000 | -795,000 | -164,000 | -111,000 | -143,000 | -402,000 | -228,500 | -283,000 | -256,000 | -375,000 | -219,500 | -320,000 | -303,000 | -255,000 | -383,000 | -949,000 | -1,009,000 | -1,001,000 | -845,000 | -1,292,000 | -942,000 | -908,000 | -583,500 | -731,000 | -22,000 | -156,500 | -172,000 | -154,000 | -300,000 | -456,750 | -155,000 | -981,000 | -691,000 | -817,000 | -1,648,000 | ||||||||||||||||||||||||||||
net income from continuing operations | 19,145,000 | 34,279,000 | 22,776,000 | 10,011,000 | -36,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 8,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of discontinued operations | -432,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 19,145,000 | 34,279,000 | 22,776,000 | 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 | 1,695,000 |
yoy | -104.16% | -183.02% | -345.25% | -821.77% | -2528.29% | -301.42% | -113.91% | -102.49% | 459.50% | -56.01% | 678.98% | -19.91% | -23.85% | -178.99% | -162.00% | -294.28% | -115.11% | -27.31% | -45.95% | -88.91% | -201.57% | -429.07% | -243.65% | -874.43% | 81.72% | -185.25% | -1189.78% | 283.15% | 101.91% | -287.83% | -126.53% | -67.63% | -70.68% | -24.21% | -80.74% | 42.28% | -23.42% | -22.72% | -91.20% | 102.32% | 74.01% | 0.50% | 1148.27% | -44.84% | -32.11% | 46.29% | 57.59% | -21.39% | 30.33% | -33.60% | -40.78% | 44.76% | 16.54% | 246.55% | 63.42% | 7.06% | 178.86% | -110.41% | 394.12% | 24.69% | 11.15% | 991.06% | -0.87% | 264.23% | 19.32% | -207.70% | -63.79% | -47.84% | 222.25% | -141.09% | 533.49% | -634.11% | 3.79% | -2475.12% | 0.24% | ||||
qoq | -44.15% | 50.50% | 127.51% | -102.17% | 1014.84% | 344.59% | 569.57% | -107.32% | -7.53% | -69.30% | 19.94% | 1543.39% | -92.73% | 443.54% | -87.67% | 1462.49% | -107.54% | 326.63% | -61.36% | 21.56% | -63.73% | 217.23% | -92.07% | -1213.10% | 17.51% | 38.48% | -57.25% | 161.19% | -155.13% | 1670.32% | -115.03% | 37.64% | -48.72% | 150.02% | -81.66% | 24.66% | 32.56% | -36.46% | 35.52% | -32.91% | 33.77% | -92.76% | 3015.38% | -42.30% | -22.74% | -10.12% | 37.66% | -28.97% | 66.46% | -3.18% | -31.33% | 17.75% | -15.19% | -13.65% | 67.85% | -5.20% | 152.21% | -59.28% | 9.97% | 146.91% | -109.42% | -2032.44% | -72.25% | 120.09% | -192.44% | -275.57% | 1.96% | -27.90% | -16.56% | -40.97% | 46.88% | 345.47% | -110.64% | -1010.06% | -223.83% | -186.56% | 143.47% | -61.59% | |
net income margin % | 4.29% | 7.78% | 5.50% | 2.65% | -115.56% | -5.69% | -1.30% | -0.18% | 2.46% | 2.65% | 8.27% | 6.92% | 0.43% | 6.53% | 1.19% | 9.63% | 0.70% | -10.14% | -2.67% | -7.10% | -5.65% | -17.91% | -5.77% | -83.04% | 5.37% | 4.08% | 2.86% | 6.56% | 2.57% | -4.20% | -0.22% | 1.44% | 1.09% | 2.14% | 1.27% | 8.26% | 6.48% | 4.75% | 6.95% | 5.29% | 9.30% | 5.36% | 63.50% | 1.78% | 3.84% | 3.09% | 3.02% | 2.08% | 2.92% | 3.48% | 1.47% | 2.22% | 1.99% | 2.12% | 3.31% | 2.01% | 2.10% | 0.96% | 2.30% | 2.28% | 1.02% | -12.40% | 0.67% | 3.05% | 1.36% | -1.57% | 0.97% | 1.12% | 2.09% | 1.68% | 1.69% | 1.14% | 0.34% | -3.36% | 0.48% | -0.68% | 0.86% | 0.34% | 0.74% |
net income attributable to noncontrolling interests | -12,345,000 | -14,408,000 | -13,569,000 | -10,417,000 | -8,769,000 | -8,090,000 | -7,890,000 | -7,357,000 | -7,603,000 | -8,549,000 | -8,712,000 | -6,334,000 | -5,032,000 | -11,548,000 | 126,000 | -48,750 | -195,000 | 1,205,000 | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genesis energy, l.p. | 6,800,000 | 19,871,000 | 9,207,000 | -406,000 | -469,075,000 | -49,379,000 | -17,177,000 | -8,744,000 | 11,353,000 | 11,950,000 | 58,070,000 | 49,344,000 | 41,975,000 | 3,385,000 | 35,347,000 | -34,224,000 | -85,156,000 | -29,717,000 | -326,714,000 | 24,909,000 | 22,368,000 | 17,557,000 | 40,120,000 | 15,954,000 | -24,783,000 | -323,000 | 10,997,000 | 8,034,000 | 15,512,000 | 6,312,000 | 33,733,000 | 27,090,000 | 22,118,000 | 32,101,000 | 23,727,000 | 35,303,000 | 27,434,000 | 363,214,000 | 7,773,000 | 19,088,000 | 17,358,000 | 7,030,000 | -74,650,000 | 5,068,000 | 14,238,000 | 6,885,000 | 4,456,000 | 5,290,000 | |||||||||||||||||||||||||||||||
less: accumulated distributions and returns attributable to class a convertible preferred units | -13,583,000 | -14,868,000 | -14,868,000 | -14,868,000 | -28,402,000 | -21,894,000 | -21,894,000 | -21,894,000 | -21,505,000 | -22,308,000 | -22,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common unitholders | -6,783,000 | -129,603,000 | -5,661,000 | -15,274,000 | -497,477,000 | -10,541,000 | -25,646,000 | -5,642,500 | -15,299,000 | -23,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common unitholders per common unit from continuing operations - basic and diluted | -60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common unit - basic and diluted | -60 | -1,057.5 | -50 | -120 | -4,060 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding common units: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 122,464,000 | 122,464,000 | 122,464,000 | 122,464,000 | 122,464,000 | 122,464,000 | 122,464,000 | 122,464,000 | 122,535,000 | 122,521,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 121,546,000 | 122,579,000 | 122,579,000 | 118,388,000 | 113,433,000 | 115,718,000 | 109,979,000 | 109,979,000 | 103,004,000 | 107,617,000 | 99,174,000 | 95,029,000 | 90,060,000 | 88,941,000 | 88,691,000 | 88,691,000 | 83,957,000 | 83,878,000 | 81,973,000 | 81,203,000 | 78,363,000 | 79,901,000 | 79,465,000 | 72,836,000 | 67,938,000 | 70,447,000 | 64,615,000 | 64,615,000 | 40,560,000 | ||||||||||||||||||
income tax benefit | -185,500 | -253,000 | -345,000 | -1,807,000 | 846,000 | -222,000 | 365,000 | -962,000 | -641,000 | -335,000 | -596,000 | -117,000 | 203,000 | 614,000 | 8,517,000 | 96,000 | -1,419,000 | -253,000 | -591,000 | -871,000 | 1,504,000 | 1,377,000 | 1,713,000 | -1,004,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -423,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common unit from continuing operations - basic and diluted | -192.5 | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations per common unit - basic and diluted | -120 | -600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
soda and sulfur services | 379,716,000 | 370,065,000 | 389,994,000 | 400,948,000 | 403,170,000 | 423,575,000 | 462,855,000 | 444,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore facilities and transportation | 165,376,000 | 164,617,000 | 185,372,000 | 183,593,000 | 191,256,000 | 197,526,000 | 173,005,000 | 171,343,000 | 220,422,000 | 240,967,000 | 244,712,000 | 222,431,000 | 193,445,000 | 162,975,000 | 145,921,000 | 189,217,000 | 138,976,000 | 130,589,000 | 74,159,000 | 155,758,000 | 183,442,000 | 205,028,000 | 223,046,000 | 209,556,000 | 261,648,000 | 327,145,000 | 327,353,000 | 317,709,000 | 327,255,000 | 247,144,000 | 232,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
soda and sulfur services operating costs | 322,942,000 | 333,844,000 | 343,892,000 | 351,366,000 | 355,575,000 | 344,963,000 | 372,665,000 | 406,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore facilities and transportation product costs | 142,942,000 | 137,440,000 | 159,155,000 | 160,388,000 | 167,552,000 | 171,142,000 | 149,429,000 | 149,056,000 | 197,167,000 | 213,680,000 | 217,703,000 | 199,602,000 | 168,891,000 | 129,498,000 | 124,684,000 | 160,751,000 | 114,483,000 | 103,245,000 | 43,447,000 | 111,952,000 | 141,772,000 | 160,772,000 | 167,050,000 | 168,105,000 | 203,560,000 | 273,251,000 | 283,059,000 | 277,818,000 | 283,923,000 | 202,047,000 | 188,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
onshore facilities and transportation operating costs | 18,227,000 | 18,395,000 | 17,840,000 | 17,287,000 | 17,709,000 | 17,648,000 | 17,839,000 | 17,380,000 | 17,790,000 | 17,697,000 | 16,902,000 | 15,677,000 | 15,226,000 | 15,792,000 | 15,833,000 | 16,262,000 | 16,771,000 | 16,984,000 | 18,238,000 | 18,248,000 | 18,828,000 | 19,550,000 | 19,175,000 | 19,652,000 | 21,696,000 | 22,005,000 | 23,046,000 | 22,295,000 | 22,029,000 | 23,982,000 | 33,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 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 | 63,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | -39,482,000 | -10,133,000 | -1,365,000 | 19,765,000 | 18,732,000 | 67,356,000 | 55,968,000 | 4,272,000 | 48,232,000 | 9,233,000 | 70,086,000 | 4,753,000 | -29,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common unitholders | -20,062,500 | -39,071,000 | -30,638,000 | 9,137,500 | 35,762,000 | 26,434,000 | 16,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit | 280 | 330 | 240 | 340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -165 | -320 | -250 | 75 | 290 | 220 | 140 | -430 | -790 | -390 | -2,820 | 50 | 37.5 | -10 | 170 | -67.5 | -150 | -50 | -70 | 127.5 | 10 | 280 | 230 | 202.5 | 280 | 220 | 320 | 982.5 | 3,380 | 120 | 210 | 207.5 | 220 | 330 | 280 | 225 | 390 | 230 | 270 | ||||||||||||||||||||||||||||||||||||||||
less: accumulated distributions attributable to class a convertible preferred units | -21,894,000 | -24,002,000 | -24,000,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,415,000 | -18,021,000 | -17,635,000 | -17,257,000 | -16,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -90 | -210 | -45 | -120 | -200 | -312.5 | -320 | -490 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -10,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interests | -22,620,000 | -7,823,000 | -7,759,000 | -7,082,000 | -5,766,000 | -4,791,000 | -3,719,000 | -4,149,000 | -4,159,000 | -4,086,000 | -1,961,000 | -272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -4,000 | -2,689,500 | -21,388,000 | 14,888,000 | -8,542,250 | 1,741,000 | -15,845,000 | -20,065,000 | -20,383,000 | 7,406,000 | -4,550,000 | 10,258,000 | -9,332,000 | 7,974,000 | 8,627,000 | 1,828,000 | -17,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to genesis energy, l.p. | -1,644,000 | -5,250,000 | -24,201,250 | -20,899,000 | -41,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sodium minerals and sulfur services | 331,122,000 | 312,681,000 | 318,608,000 | 285,674,000 | 262,607,000 | 237,651,000 | 237,087,000 | 227,287,000 | 235,024,000 | 206,731,000 | 192,624,000 | 243,390,000 | 278,368,000 | 277,527,000 | 274,606,000 | 275,486,000 | 297,921,000 | 291,722,000 | 298,881,000 | 285,910,000 | 264,743,000 | 109,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sodium minerals and sulfur services operating costs | 226,896,000 | 235,308,000 | 250,914,000 | 213,625,000 | 217,906,000 | 196,656,000 | 196,971,000 | 184,431,000 | 194,927,000 | 178,688,000 | 167,010,000 | 205,233,000 | 222,786,000 | 222,304,000 | 219,894,000 | 218,708,000 | 227,272,000 | 229,204,000 | 232,517,000 | 223,498,000 | 200,583,000 | 79,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -4,653,000 | -5,188,000 | -1,876,000 | -31,000 | 10,000 | -136,000 | 2,000 | -289,000 | 12,000 | 10,000 | 16,000 | -331,000 | 22,000 | -1,532,000 | 7,000 | 4,144,000 | 1,311,000 | 126,000 | 136,000 | 111,000 | 152,000 | 153,000 | 152,000 | 1,797,000 | 118,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 3,331,000 | 277,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations before income taxes | -19,468,000 | -13,404,000 | -35,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to common unitholders | -38,214,250 | -39,583,000 | -60,366,000 | -2,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common unitholders | -52,908,000 | -103,840,000 | -48,401,000 | -345,398,000 | 6,225,000 | 3,684,000 | -1,127,000 | 21,436,000 | -42,804,000 | -17,958,000 | -6,260,000 | -8,854,000 | -1,014,000 | 843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -79,647,750 | -25,435,000 | -321,770,000 | 28,614,000 | 19,015,500 | 17,918,000 | 41,795,000 | 16,349,000 | 4,512,250 | -1,351,000 | 11,127,000 | 8,273,000 | 16,889,000 | 6,480,000 | 33,883,000 | 27,193,000 | 23,430,000 | 32,932,000 | 24,610,000 | 36,178,000 | 99,607,750 | 364,701,000 | 12,607,000 | 21,123,000 | 17,183,000 | 19,070,000 | 27,019,000 | 22,643,000 | 26,323,000 | 22,677,000 | 18,488,000 | 19,626,000 | 5,930,000 | 19,260,000 | 17,512,000 | 7,330,000 | -73,889,000 | 4,018,000 | 14,902,000 | 7,016,000 | 3,670,250 | 4,150,000 | 4,639,000 | 5,892,000 | 268,000 | ||||||||||||||||||||||||||||||||||
offshore pipeline transportation services | 59,120,500 | 79,738,000 | 78,427,000 | 78,317,000 | 71,200,000 | 70,115,000 | 69,969,000 | 73,260,000 | 74,802,000 | 80,671,000 | 77,638,000 | 85,128,000 | 89,842,000 | 89,717,000 | 78,994,000 | 76,126,000 | 76,794,000 | 61,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -38,901,000 | -3,363,000 | -13,627,000 | -26,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated distributions attributable to series a convertible preferred units | -1,367,250 | -5,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinery services | 43,068,000 | 45,046,000 | 41,918,000 | 45,725,000 | 41,324,000 | 42,536,000 | 42,100,000 | 43,332,000 | 46,324,000 | 46,124,000 | 49,199,000 | 51,208,000 | 52,801,000 | 54,193,000 | 52,615,000 | 52,410,000 | 51,476,000 | 49,484,000 | 51,675,000 | 47,977,000 | 48,320,000 | 48,045,000 | 56,410,000 | 48,392,000 | 49,363,000 | 47,546,000 | 44,900,000 | 38,437,000 | 38,221,000 | 29,502,000 | 28,471,000 | 30,006,000 | 34,594,000 | 48,294,000 | 64,429,000 | 61,306,000 | 55,727,000 | 43,912,000 | |||||||||||||||||||||||||||||||||||||||||
refinery services operating costs | 26,606,000 | 27,364,000 | 23,802,000 | 25,077,000 | 21,579,000 | 20,985,000 | 21,581,000 | 22,363,000 | 25,835,000 | 27,027,000 | 28,027,000 | 29,031,000 | 31,148,000 | 33,195,000 | 32,985,000 | 33,040,000 | 32,821,000 | 32,443,000 | 32,405,000 | 29,243,000 | 31,050,000 | 30,779,000 | 36,796,000 | 30,136,000 | 30,264,000 | 29,586,000 | 27,826,000 | 22,251,000 | 21,790,000 | 16,227,000 | 15,199,000 | 17,160,000 | 21,218,000 | 35,333,000 | 49,396,000 | 48,265,000 | 38,111,000 | 30,324,000 | 23,393,000 | 16,804,000 | |||||||||||||||||||||||||||||||||||||||
net income per common unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -165 | -320 | -250 | 75 | 290 | 220 | 140 | -430 | -790 | -390 | -2,820 | 50 | 37.5 | -10 | 170 | -67.5 | -150 | -50 | -70 | 127.5 | 10 | 280 | 230 | 202.5 | 280 | 220 | 320 | 982.5 | 3,380 | 120 | 210 | 207.5 | 220 | 330 | 280 | 225 | 390 | 230 | 270 | ||||||||||||||||||||||||||||||||||||||||
supply and logistics | 235,015,000 | 291,602,000 | 255,324,000 | 256,799,000 | 189,565,000 | 294,679,000 | 387,169,000 | 527,218,000 | 403,504,000 | 547,783,000 | 891,583,000 | 939,056,000 | 944,606,000 | 441,551,000 | 1,184,191,000 | 1,139,644,000 | 1,076,951,000 | 1,199,941,000 | 875,193,000 | 857,127,000 | 865,489,000 | 733,914,000 | 765,714,000 | 698,343,000 | 627,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics product costs | 192,093,000 | 202,904,000 | 230,229,000 | 227,998,000 | 162,393,000 | 264,245,000 | 354,331,000 | 492,125,000 | 370,918,000 | 681,268,000 | 791,411,000 | 844,395,000 | 849,262,000 | 361,839,000 | 1,116,871,000 | 1,066,886,000 | 1,001,545,000 | 1,129,243,000 | 811,896,000 | 792,413,000 | 808,095,000 | 682,649,000 | 710,355,000 | 653,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics operating costs | 22,239,000 | 46,628,000 | 17,473,000 | 18,362,000 | 18,640,000 | 22,272,000 | 24,585,000 | 23,782,000 | 25,239,000 | -79,353,000 | 62,298,000 | 64,679,000 | 63,092,000 | 60,628,000 | 50,870,000 | 46,171,000 | 49,194,000 | 46,188,000 | 40,953,000 | 40,707,000 | 37,916,000 | 39,605,000 | 33,478,000 | 25,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore pipeline transportation services | 12,100,000 | 13,999,000 | 16,250,000 | 18,151,000 | 19,182,000 | 19,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore pipeline transportation operating costs | 4,374,750 | 5,003,000 | 5,760,000 | 6,736,000 | 5,437,000 | 6,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on basis step up on historical interest | -2,880,000 | 335,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline transportation services | 20,191,000 | 19,858,000 | 21,018,000 | 21,323,000 | 23,192,000 | 20,920,000 | 19,975,000 | 23,217,000 | 22,537,000 | 20,779,000 | 20,496,000 | 19,164,000 | 17,221,000 | 19,409,000 | 16,557,000 | 16,094,000 | 15,084,000 | 14,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline transportation operating costs | 6,882,000 | 6,914,000 | 7,713,000 | 7,193,000 | 8,383,000 | 7,478,000 | 6,699,000 | 6,278,000 | 7,145,000 | 7,084,000 | 5,899,000 | 5,911,000 | 5,032,000 | 5,052,000 | 4,550,000 | 3,988,000 | 4,356,000 | 4,070,000 | 5,585,000 | 3,007,000 | 2,621,000 | 3,564,000 | 1,996,000 | 2,852,000 | 2,638,000 | 2,494,000 | 1,873,250 | 2,647,000 | 2,490,000 | 2,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 26,166,000 | 29,113,000 | 21,148,000 | 29,775,000 | 651,000 | 1,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 280 | 330 | 240 | 340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit | 280 | 330 | 240 | 340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of equity investees | 1,992,750 | 3,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of surplus assets | 473,000 | -87,000 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of surplus assets | -256,000 | -35,250 | 17,000 | 76,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of equity investees | 844,250 | -412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genesis energy, l.p. per common unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 162.5 | 270 | 270 | 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of surplus assets | 249,000 | 60,000 | -6,000 | -9,500 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product costs | 597,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | 24,225,000 | 25,009,000 | 23,300,000 | 20,848,000 | 22,616,000 | 15,191,500 | 22,894,000 | 17,921,000 | 17,269,000 | 13,823,500 | 20,927,000 | 17,785,000 | 16,582,000 | 4,323,750 | 8,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposal of surplus assets | -11,000 | -62,000 | -218,000 | 9,000 | -58,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrelated parties | 334,688,750 | 518,441,000 | 400,612,000 | 419,702,000 | 208,414,500 | 355,604,000 | 290,236,000 | 187,818,000 | 388,139,750 | 554,838,000 | 568,328,000 | 429,393,000 | 2,443,000 | 3,610,000 | 190,293,000 | 172,843,000 | 181,602,000 | 217,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties | 253,500 | 368,000 | 249,000 | 397,000 | 804,500 | 846,000 | 1,128,000 | 1,244,000 | 858,000 | 1,558,000 | 1,149,000 | 725,000 | 511,000 | 763,000 | 442,000 | 436,000 | 252,000 | 194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline transportation, including natural gas sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation services - unrelated parties | 9,085,500 | 13,565,000 | 12,895,000 | 7,009,000 | 2,860,500 | 4,009,000 | 4,032,000 | 3,401,000 | 4,034,750 | 5,062,000 | 5,168,000 | 5,909,000 | 3,129,750 | 4,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation services - related parties | 715,250 | 5,734,000 | 6,043,750 | 7,977,000 | 7,904,000 | 8,294,000 | 3,343,000 | 8,205,000 | 4,115,000 | 1,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas sales revenues | 491,750 | 522,000 | 530,000 | 915,000 | 416,750 | 435,000 | 519,000 | 713,000 | 1,021,250 | 1,158,000 | 1,603,000 | 1,324,000 | 818,500 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 marketing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product costs - unrelated parties | 312,944,250 | 490,358,000 | 369,228,000 | 392,191,000 | 187,881,000 | 324,162,000 | 266,313,000 | 163,731,000 | 367,813,500 | 521,779,000 | 542,200,000 | 407,275,000 | 164,079,250 | 304,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product costs - related parties | 438,500 | 41,000 | 1,713,000 | 17,250 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs - related parties | 483,000 | 599,000 | 1,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline transportation costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas purchases | 461,750 | 490,000 | 492,000 | 865,000 | 379,750 | 395,000 | 470,000 | 654,000 | 997,500 | 1,136,000 | 1,568,000 | 1,286,000 | 791,000 | 817,000 | 1,112,000 | 1,235,000 | 1,011,000 | 1,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 marketing costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation costs | 1,135,500 | 1,741,000 | 1,567,000 | 1,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other costs | 11,750 | 16,000 | 15,000 | 16,000 | 11,750 | 16,000 | 15,000 | 16,000 | 11,250 | 15,000 | 15,000 | 15,000 | 32,750 | 40,000 | 45,000 | 46,000 | 46,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on disposal of surplus assets | 6,250 | 7,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | 1,433,000 | 377,000 | 363,000 | 182,000 | 264,000 | 1,906,000 | 94,500 | 216,000 | 178,000 | 228,750 | 361,000 | 293,000 | 261,000 | 212,000 | 267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 14,000 | 13,750 | 18,000 | 16,000 | 21,000 | 88,000 | 118,000 | 117,000 | 117,000 | 54,750 | 141,000 | 34,000 | 44,000 | 41,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation costs - related party | 1,062,750 | 1,603,000 | 1,341,000 | 1,307,000 | 1,030,250 | 1,488,000 | 1,376,000 | 1,257,000 | 949,000 | 1,462,000 | 1,236,000 | 1,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of joint ventures | 345,500 | -788,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 256,250 | 402,000 | 634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
genesis energy, l.p. | 3,511,250 | 4,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 39,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 39,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 marketing revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 4,589,750 | 9,114,000 | 8,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 4,898,000 | 10,618,000 | 7,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 120,000 | 145,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit - basic and diluted | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common units outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,675,000 | 38,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 38,731,000 | 38,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales revenues - unrelated parties | 168,130,000 | 311,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues - unrelated parties | 1,965,000 | 6,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues - related parties | 321,750 | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinery services: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 6,197,250 | 24,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 140,000 | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transporation services - related parties | 1,056,250 | 1,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline operating costs | 1,999,000 | 2,315,000 | 2,996,000 | 2,685,000 | 2,833,000 | 2,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect adjustment | 742,750 | 2,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect adjustment | 478,000 | 1,699,000 | -1,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect adjustment of adoption of new accounting principle | 7,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit - basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding | 24,527,000 | 13,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil gathering and marketing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
field operating costs | 4,773,000 | 3,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cmulative effect adjustment | 1,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party | 339,250 | 702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
field operating | 2,617,500 | 3,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
co2 distribution costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation costs – related party | 874,500 | 1,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued texas system | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit – basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid per common unit | 135 | 190 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 4,915,000 | 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 | 918,000 | 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 | 577,488,000 | 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 | 49,238,000 | 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 | 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 | 20,339,000 | 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 | 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 | 651,980,000 | 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 | 6,114,000 | 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 | 5,358,623,000 | 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 | 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 | -1,858,430,000 | -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 | -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 | 3,500,193,000 | 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 | 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 | 223,448,000 | 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 | 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 | 77,984,000 | 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 | 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 | 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 | 325,045,000 | 319,918,000 | 318,915,000 | ||
right of use assets | 59,079,000 | 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 | 55,077,000 | 55,907,000 | 54,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets - held for discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 4,869,720,000 | 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 | 428,042,000 | 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 | 448,696,000 | 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 | 224,552,000 | 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 | 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 | 673,248,000 | 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 | 2,111,000 | 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 | 58,600,000 | 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 | 483,000,000 | 445,000,000 | 438,200,000 | ||||||||||||||||||
senior unsecured notes, net of debt issuance costs, discount and premium | 3,038,162,000 | 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 | 16,717,000 | 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 | 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 | 374,835,000 | 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 | 15,321,000 | 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 | 4,161,562,000 | 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 september 30, 2025 and december 31, 2024, respectively | 552,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 units issued and outstanding at september 30, 2025 and december 31, 2024 | -299,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 454,777,000 | 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 | 155,635,000 | 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 | 4,869,720,000 | 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 | ||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore pipeline transportation | 143,306,000 | 125,370,000 | 108,887,000 | 404,919,000 | 101,119,000 | 99,024,000 | 101,990,000 | 382,154,000 | 106,297,000 | 91,459,000 | 91,395,000 | 319,045,000 | 89,805,000 | 82,085,000 | 68,068,000 | 278,459,000 | 69,479,000 | 73,221,000 | 64,384,000 | 237,146,000 | 53,893,000 | 64,964,000 | 78,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
marine transportation | 77,058,000 | 79,617,000 | 80,644,000 | 321,616,000 | 78,496,000 | 81,871,000 | 83,574,000 | 327,464,000 | 80,220,000 | 77,343,000 | 83,226,000 | 293,295,000 | 77,795,000 | 76,320,000 | 55,774,000 | 190,827,000 | 48,716,000 | 47,626,000 | 40,331,000 | 210,258,000 | 51,912,000 | 56,720,000 | 62,346,000 | 59,404,000 | 58,706,000 | 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 transportation and services | 193,637,000 | 172,361,000 | 208,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 414,001,000 | 377,348,000 | 398,311,000 | 2,966,216,000 | 714,297,000 | 756,261,000 | 770,105,000 | 3,176,996,000 | 807,618,000 | 804,662,000 | 790,612,000 | 2,788,957,000 | 721,248,000 | 721,725,000 | 631,947,000 | 2,125,476,000 | 518,821,000 | 503,855,000 | 521,219,000 | 1,824,655,000 | 443,125,000 | 388,467,000 | 539,923,000 | 621,697,000 | 634,785,000 | 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 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore pipeline transportation operating costs | 36,414,000 | 35,979,000 | 32,936,000 | 117,207,000 | 30,303,000 | 29,892,000 | 27,818,000 | 96,025,000 | 23,651,000 | 24,739,000 | 23,125,000 | 99,881,000 | 25,410,000 | 26,359,000 | 23,016,000 | 79,641,000 | 21,080,000 | 21,264,000 | 20,716,000 | 76,717,000 | 21,698,000 | 16,403,000 | 18,661,000 | 22,932,000 | 4,117,000 | 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 | |||||||||||||||||||||||||||||||
marine transportation operating costs | 51,738,000 | 49,977,000 | 50,889,000 | 196,602,000 | 47,219,000 | 50,602,000 | 52,408,000 | 218,403,000 | 53,371,000 | 51,848,000 | 57,736,000 | 228,300,000 | 63,074,000 | 58,924,000 | 43,728,000 | 156,307,000 | 39,782,000 | 39,118,000 | 33,086,000 | 149,557,000 | 36,342,000 | 38,561,000 | 42,937,000 | 44,831,000 | 44,836,000 | 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 | ||||||||||||||||||||||||||||
onshore transportation and services product costs | 114,837,000 | 92,479,000 | 127,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore transportation and services operating costs | 60,065,000 | 60,549,000 | 68,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 15,288,000 | 14,744,000 | 40,642,000 | 59,432,000 | 15,042,000 | 18,546,000 | 15,009,000 | 65,779,000 | 16,770,000 | 16,931,000 | 14,552,000 | 66,598,000 | 17,038,000 | 20,665,000 | 15,122,000 | 61,185,000 | 14,371,000 | 12,907,000 | 11,666,000 | 56,920,000 | 11,072,000 | 25,413,000 | 9,373,000 | 14,999,000 | 13,412,000 | 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 | 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 and amortization | 57,068,000 | 55,905,000 | 56,171,000 | 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 | 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 | ||||||||||||||||||||||||||||||||
total costs and expenses | 335,410,000 | 309,633,000 | 376,338,000 | 2,753,120,000 | 664,080,000 | 697,540,000 | 698,047,000 | 2,847,576,000 | 695,924,000 | 701,878,000 | 741,231,000 | 2,473,945,000 | 646,153,000 | 625,140,000 | 580,276,000 | 2,049,780,000 | 484,327,000 | 478,318,000 | 493,198,000 | 2,070,613,000 | 439,093,000 | 666,687,000 | 480,761,000 | 568,910,000 | 547,837,000 | 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 | 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 | 78,591,000 | 67,715,000 | 21,973,000 | 213,096,000 | 50,217,000 | 58,721,000 | 72,058,000 | 329,420,000 | 111,694,000 | 102,784,000 | 49,381,000 | 315,012,000 | 75,095,000 | 96,585,000 | 51,671,000 | 75,696,000 | 34,494,000 | 25,537,000 | 28,021,000 | -245,958,000 | 4,032,000 | -278,220,000 | 59,162,000 | 52,787,000 | 86,948,000 | 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 | 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 | 10,845,000 | 12,330,000 | 12,492,000 | 58,291,000 | 11,634,000 | 12,213,000 | 16,441,000 | 66,198,000 | 17,242,000 | 14,811,000 | 17,553,000 | 54,206,000 | 13,236,000 | 14,572,000 | 12,444,000 | 57,898,000 | 10,301,000 | 14,222,000 | 20,660,000 | 64,019,000 | 14,439,000 | 12,618,000 | 14,159,000 | 11,830,000 | 15,046,000 | 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 | 1,047,000 | 3,492,000 | 3,347,000 | 592,000 | |||||||||||||||||
interest expense | -66,407,000 | -60,754,000 | -70,038,000 | -287,235,000 | -71,984,000 | -70,870,000 | -68,734,000 | -244,663,000 | -61,580,000 | -61,623,000 | -60,854,000 | -226,156,000 | -57,710,000 | -55,959,000 | -55,104,000 | -233,724,000 | -59,940,000 | -59,169,000 | -57,829,000 | -209,779,000 | -51,312,000 | -51,618,000 | -54,965,000 | -54,673,000 | -55,507,000 | -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 | -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 | -8,935,000 | -844,000 | -15,367,000 | -1,429,000 | -4,627,000 | -4,000 | -1,808,000 | -10,758,000 | -21,388,000 | 14,888,000 | -4,258,000 | -36,232,000 | 1,741,000 | -15,845,000 | -20,065,000 | -7,269,000 | 7,406,000 | -4,550,000 | 10,258,000 | 7,974,000 | -4,692,000 | -2,976,000 | 5,023,000 | 1,828,000 | -188,000 | -5,244,000 | -16,715,000 | -2,276,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 23,029,000 | 10,356,000 | -36,417,000 | 425,572,000 | 109,047,000 | 29,844,000 | 22,110,000 | 30,416,000 | 84,849,000 | 1,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -253,000 | -345,000 | -1,792,000 | 846,000 | 19,000 | -222,000 | 365,000 | -1,498,000 | 3,959,000 | -2,845,000 | -962,000 | -641,000 | -845,000 | -596,000 | -117,000 | 203,000 | 8,517,000 | 96,000 | 1,217,000 | -2,588,000 | -253,000 | -591,000 | 1,504,000 | 1,377,000 | -1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 22,776,000 | 10,011,000 | -36,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 8,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations | -432,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -423,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 22,776,000 | 10,011,000 | -460,306,000 | -33,007,000 | -9,287,000 | -1,387,000 | 18,956,000 | 146,347,000 | 66,782,000 | 55,678,000 | 3,388,000 | 129,135,000 | 8,573,000 | 69,515,000 | 4,449,000 | -138,032,000 | -13,827,000 | -35,780,000 | -29,435,000 | -400,314,000 | -25,580,000 | -322,565,000 | 28,979,000 | 17,807,000 | 41,652,000 | 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 | 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 | -13,569,000 | -10,417,000 | -8,769,000 | -30,940,000 | -7,890,000 | -7,357,000 | -7,603,000 | -28,627,000 | -8,712,000 | -6,334,000 | -5,032,000 | -23,235,000 | -11,548,000 | -1,637,000 | 2,000 | 16,000 | 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. | 9,207,000 | -406,000 | -469,075,000 | -63,947,000 | -17,177,000 | -8,744,000 | 11,353,000 | 117,720,000 | 58,070,000 | 49,344,000 | -1,644,000 | 75,457,000 | 3,385,000 | 35,347,000 | -5,250,000 | -165,067,000 | -20,899,000 | -41,682,000 | -34,224,000 | -416,678,000 | -29,717,000 | -326,714,000 | 24,909,000 | 17,557,000 | 40,120,000 | 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 | 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 and returns attributable to class a convertible preferred units | -14,868,000 | -14,868,000 | -28,402,000 | -87,576,000 | -21,894,000 | -21,894,000 | -90,725,000 | -22,308,000 | -22,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common unitholders | -5,661,000 | -15,274,000 | -497,477,000 | -39,071,000 | -30,638,000 | -10,541,000 | 35,762,000 | 26,434,000 | -25,646,000 | -15,299,000 | 16,663,000 | -23,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit from continuing operations - basic and diluted | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit - basic and diluted | -50 | -120 | -4,060 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding common units: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 122,464,000 | 122,464,000 | 122,464,000 | -320 | -250 | -90 | 220 | 290 | 220 | -210 | -40 | -120 | 140 | -200 | -1,960 | -320 | -490 | -430 | -4,010 | -390 | -2,820 | 50 | -10 | 170 | -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 | 390 | 230 | 270 | 750 | 270 | 270 | 490 | |||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders, 122,464,318 units issued and outstanding at june 30, 2025 and december 31, 2024 | -273,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations per common unit - basic and diluted | -120 | -600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -144,000 | -22,000 | -809,000 | -574,000 | -290,000 | -884,000 | -3,169,000 | -660,000 | -571,000 | -304,000 | -1,670,000 | -423,000 | -525,000 | -1,327,000 | -145,000 | -795,000 | -111,000 | -143,000 | -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 | |||||||||||||||||||||||||||||
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 | 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 | 33,128,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
soda and sulfur services | 1,540,723,000 | 370,065,000 | 389,994,000 | 400,948,000 | 1,734,248,000 | 423,575,000 | 462,855,000 | 444,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore facilities and transportation | 698,958,000 | 164,617,000 | 185,372,000 | 183,593,000 | 733,130,000 | 197,526,000 | 173,005,000 | 171,343,000 | 928,532,000 | 240,967,000 | 244,712,000 | 222,431,000 | 691,558,000 | 162,975,000 | 145,921,000 | 189,217,000 | 499,482,000 | 130,589,000 | 74,159,000 | 155,758,000 | 205,028,000 | 223,046,000 | 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 | |||||||||||||||||||||||||||||||||||||||||
soda and sulfur services operating costs | 1,352,044,000 | 333,844,000 | 343,892,000 | 351,366,000 | 1,479,425,000 | 344,963,000 | 372,665,000 | 406,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
onshore facilities and transportation product costs | 599,925,000 | 137,440,000 | 159,155,000 | 160,388,000 | 637,179,000 | 171,142,000 | 149,429,000 | 149,056,000 | 828,152,000 | 213,680,000 | 217,703,000 | 199,602,000 | 583,824,000 | 129,498,000 | 124,684,000 | 160,751,000 | 373,127,000 | 103,245,000 | 43,447,000 | 111,952,000 | 160,772,000 | 167,050,000 | 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 | 71,749,000 | 18,395,000 | 17,840,000 | 17,287,000 | 70,576,000 | 17,648,000 | 17,839,000 | 17,380,000 | 68,066,000 | 17,697,000 | 16,902,000 | 15,677,000 | 63,113,000 | 15,792,000 | 15,833,000 | 16,262,000 | 70,241,000 | 16,984,000 | 18,238,000 | 18,248,000 | 19,550,000 | 19,175,000 | 19,652,000 | 89,042,000 | 22,005,000 | 23,046,000 | 22,295,000 | 102,189,000 | 23,982,000 | 33,939,000 | |||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 313,158,000 | 81,837,000 | 77,613,000 | 73,771,000 | 280,189,000 | 68,379,000 | 68,427,000 | 73,160,000 | 296,205,000 | 73,946,000 | 73,673,000 | 69,506,000 | 309,746,000 | 67,148,000 | 67,541,000 | 66,286,000 | 295,322,000 | 67,733,000 | 80,120,000 | 74,357,000 | 83,522,000 | 79,353,000 | 77,638,000 | 313,190,000 | 91,876,000 | 77,680,000 | 75,255,000 | 252,480,000 | 63,732,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment expense | 43,003,000 | 280,826,000 | 3,331,000 | 277,495,000 | 126,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -40,000,000 | 22,045,000 | -42,264,000 | -3,363,000 | -40,311,000 | -26,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | -31,215,000 | -10,133,000 | -1,365,000 | 19,765,000 | 146,328,000 | 67,356,000 | 55,968,000 | 4,272,000 | 132,304,000 | 9,233,000 | 70,086,000 | 4,753,000 | -136,362,000 | -13,404,000 | -35,255,000 | -29,213,000 | -398,987,000 | -10,294,000 | 78,120,000 | 114,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interests | -30,443,000 | -22,620,000 | -7,823,000 | -25,398,000 | -7,082,000 | -5,766,000 | -4,791,000 | -16,113,000 | -4,149,000 | -4,159,000 | -4,086,000 | -272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common unitholders | -151,523,000 | 26,995,000 | -4,595,000 | -239,803,000 | -39,583,000 | -60,366,000 | -52,908,000 | -491,414,000 | -48,401,000 | -345,398,000 | 6,225,000 | -1,127,000 | 21,436,000 | -2,461,000 | -75,876,000 | -17,958,000 | -6,260,000 | -8,854,000 | 60,652,000 | 843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit | -1,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average outstanding common units | 122,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit | 4,090 | 1,180 | 330 | 240 | 340 | 1,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated distributions attributable to class a convertible preferred units | -21,894,000 | -24,002,000 | -80,052,000 | -18,684,000 | -18,684,000 | -18,684,000 | -74,736,000 | -18,684,000 | -18,684,000 | -18,684,000 | -74,736,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,684,000 | -18,415,000 | -69,801,000 | -17,635,000 | -17,257,000 | -16,888,000 | -21,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
sodium minerals and sulfur services | 1,248,085,000 | 312,681,000 | 318,608,000 | 285,674,000 | 964,632,000 | 237,651,000 | 237,087,000 | 227,287,000 | 877,769,000 | 206,731,000 | 192,624,000 | 243,390,000 | 277,527,000 | 274,606,000 | 275,486,000 | 1,174,434,000 | 291,722,000 | 298,881,000 | 285,910,000 | 462,622,000 | 109,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sodium minerals and sulfur services operating costs | 926,743,000 | 235,308,000 | 250,914,000 | 213,625,000 | 795,964,000 | 196,656,000 | 196,971,000 | 184,431,000 | 745,858,000 | 178,688,000 | 167,010,000 | 205,233,000 | 222,304,000 | 219,894,000 | 218,708,000 | 912,491,000 | 229,204,000 | 232,517,000 | 223,498,000 | 333,918,000 | 79,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | -5,188,000 | -1,876,000 | 10,000 | -136,000 | -251,000 | 12,000 | 10,000 | 22,000 | -1,532,000 | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 350,924,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -25,435,000 | -321,770,000 | 28,614,000 | 17,918,000 | 41,795,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore pipeline transportation services | 79,738,000 | 78,427,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,107,155,000 | 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 | 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 | 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 | ||||||||||||||||||||||||||||||||||||
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 | 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 | 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 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – trade | 4,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – related parties | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 421,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | 884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – related parties | 455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued product payables | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued ad valorem taxes | 520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' equity | 424,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ equity | 428,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
genesis energy, l.p. per common unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing leases, net of unearned income – current portion | 559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 19,145,000 | 34,279,000 | 22,776,000 | 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 | -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 | 58,909,000 | 62,927,000 | 57,069,000 | 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 | 5,779,000 | 2,754,000 | 2,748,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of discontinued operations | 0 | 0 | 0 | 432,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investments in equity investees | -14,162,000 | -11,962,000 | -10,845,000 | -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 | 14,038,000 | 11,905,000 | 10,680,000 | 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 | -137,000 | 5,370,000 | 4,243,000 | 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 | -188,000 | 688,000 | -47,000 | 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 losses on derivative transactions | 815,000 | 1,527,000 | 1,577,000 | -5,860,000 | -5,081,000 | 18,914,000 | -12,300,000 | 2,894,000 | 27,127,000 | -21,549,000 | 26,010,000 | -8,381,000 | -1,903,000 | -29,000 | -1,648,000 | 14,778,000 | 17,599,000 | 20,773,000 | -9,771,000 | 21,307,000 | -31,118,000 | 6,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,727,000 | 3,676,000 | 3,778,000 | 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 | -6,188,000 | 1,194,000 | -20,320,000 | -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 | 81,738,000 | 110,782,000 | 70,252,000 | 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 |
capital expenditures | 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 | 0 | 0 | 0 | -430,000 |
free cash flows | 81,738,000 | 110,782,000 | 70,252,000 | 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 | -26,058,000 | -23,780,000 | -26,966,000 | -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 | 0 | 0 | 996,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions received from equity investees - return of investment | 5,645,000 | 5,398,000 | 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 | -2,776,000 | 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 | 68,000 | 69,000 | 278,000 | 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 | -23,121,000 | -19,557,000 | -21,290,000 | -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 | 357,100,000 | 201,700,000 | 170,000,000 | 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 | -289,400,000 | -253,900,000 | -183,000,000 | -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 | 750,000,000 | 600,000,000 | 0 | 0 | 0 | 450,000,000 | 739,718,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior unsecured notes | -679,877,000 | 0 | 0 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -15,907,000 | -1,000 | -11,000 | -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 | 1,800,000 | 19,802,000 | 18,263,000 | 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 | -16,920,000 | -19,080,000 | -15,210,000 | -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 | -22,044,000 | -20,207,000 | -20,207,000 | -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 | -17,359,000 | -14,868,000 | -14,868,000 | -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 | -137,200,000 | 0 | 0 | 0 | -262,500,000 | -25,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -60,844,000 | -89,703,000 | -48,499,000 | -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 | -2,227,000 | 463,000 | -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 | 6,437,000 | 0 | 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 | 0 | 0 | 22,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period: continuing operations | 6,437,000 | 0 | 0 | 0 | 7,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 4,210,000 | 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 | |||||||||||||||||||||||||
impairment expense | 0 | 3,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions received from equity investees—return of investment | 2,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of alkali senior secured notes | -2,923,000 | -2,880,000 | -2,839,000 | -2,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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, cash equivalents and restricted cash at end of period | 1,522,000 | 463,000 | -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 | 1,522,000 | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivative transactions | 170,000 | -167,000 | -71,000 | -4,493,000 | 2,724,000 | -3,911,000 | -779,000 | -1,971,000 | -52,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period: continuing operations | 377,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash fromoperating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -38,901,000 | -13,627,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cancellation of debt income | 1,000 | -3,882,000 | -6,768,000 | -809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of alkali senior secured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of redeemable nci preferred units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of 2030 notes | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided byoperating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in components of operating assets and liabilities, net of acquisitions | -16,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -13,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | -1,241,000 | -225,000 | 1,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gains) losses on derivative transactions | -1,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on derivative transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of assets | 76,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
