GENESIS ENERGY LP: 10-Q filed 2018-08-08
What GENESIS ENERGY LP reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 40 published measures, 112 facts as tagged in accession 0001022321-18-000072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001022321-18-000072 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENESIS ENERGY LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,057,632,000 | USD | |
| At 2017-12-31 | 7,137,481,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,454,841,000 | USD | |
| At 2017-12-31 | 4,422,866,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,846,000 | USD | |
| At 2017-12-31 | 9,041,000 | USD | |
| At 2017-06-30 | 10,077,000 | USD | |
| At 2016-12-31 | 7,029,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,997,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,031,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,733,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 60,823,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 150,816,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 176,321,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 752,388,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,478,196,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 406,723,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 822,214,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 752,388,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,478,196,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -59,666,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -102,251,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -92,345,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -71,022,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 256,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 631,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 303,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 558,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,818,688,000 | USD | |
| At 2017-12-31 | 4,866,029,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,662,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,457,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 60,900,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 119,981,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 61,447,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 114,044,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 575,669,000 | USD | |
| At 2017-12-31 | 636,033,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 384,159,000 | USD | |
| At 2017-12-31 | 456,264,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 239,212,000 | USD | |
| At 2017-12-31 | 270,855,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 325,046,000 | USD | |
| At 2017-12-31 | 325,046,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 173,685,000 | USD | |
| At 2017-12-31 | 182,406,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 432,777,000 | USD | |
| At 2018-01-01 | 447,421,000 | USD | |
| At 2017-12-31 | 495,449,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 92,520,000 | USD | |
| At 2018-01-01 | 93,791,000 | USD | |
| At 2017-12-31 | 88,653,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -604,000 | USD | |
| At 2017-12-31 | -604,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,686,153,000 | USD | |
| At 2017-12-31 | 5,601,015,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 867,465,000 | USD | |
| At 2017-12-31 | 734,986,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 173,685,000 | USD | |
| At 2017-12-31 | 182,406,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 118,170,000 | USD | |
| At 2018-01-01 | 115,832,000 | USD | |
| At 2017-12-31 | 56,628,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 293,524,000 | USD | |
| At 2018-01-01 | 276,435,000 | USD | |
| At 2017-12-31 | 256,571,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 144,947,000 | USD | |
| At 2017-12-31 | 185,409,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 12,244,000 | USD | |
| At 2017-12-31 | 11,913,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,127,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,400,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,883,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 61,076,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,871,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 18,769,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,580,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 60,518,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,997,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,031,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,733,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 60,823,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,260,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -15,114,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,733,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 60,823,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,529,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 25,203,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,338,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,314,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 70,836,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 139,264,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 50,397,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 100,321,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 77,680,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 152,935,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 56,609,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 112,721,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,461,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,894,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,872,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,744,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -188,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,432,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -15,834,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,666,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,436,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -29,800,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -26,596,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -6,843,000 | USD | 181 |
Inspect the source
- Entity
- GENESIS ENERGY LP / CIK 0001022321
- Captured
- 2026-09-20T05:13:36.506Z
- SEC response SHA-256
4a1c207aca6ec769369fa5a9d29118e7410390c76b2fa4cb0c777437618b67ab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001022321.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))