GENESIS ENERGY LP
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
GEL$12.73-1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| PART I. FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | 3 |
| Condensed Consolidated Balance Sheets as of September 30, 2024 (unaudited) and December 31, 2023 | 3 | |
| Unaudited Condensed Consolidated Statements of Operations | 4 | |
| Unaudited Condensed Consolidated Statements of Comprehensive Income | 5 | |
| Unaudited Condensed Consolidated Statements of Partners’ Capital | 6 | |
| Unaudited Condensed Consolidated Statements of Cash Flows | 7 | |
| Notes to Unaudited Condensed Consolidated Financial Statements | 8 | |
| 1. Organization and Basis of Presentation and Consolidation | 8 | |
| 2. Recent Accounting Developments | 8 | |
| 3. Revenue Recognition | 9 | |
| 4. Business Consolidation | 10 | |
| 5. Lease Accounting | 12 | |
| 6. Inventories | 13 | |
| 7. Fixed Assets, Mineral Leaseholds, and Asset Retirement Obligations | 13 | |
| 8. Equity Investees | 14 | |
| 9. Intangible Assets | 15 | |
| 10. Debt | 15 | |
| 11. Partners’ Capital, Mezzanine Capital and Distributions | 17 | |
| 12. Net Income (Loss) Per Common Unit | 19 | |
| 13. Business Segment Information | 20 | |
| 14. Transactions with Related Parties | 22 | |
| 15. Supplemental Cash Flow Information | 23 | |
| 16. Derivatives | 23 | |
| 17. Fair-Value Measurements | 27 | |
| 18. Commitments and Contingencies | 28 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 29 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 52 |
| Item 4. | Controls and Procedures | 52 |
| PART II. OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 53 |
| Item 1A. | Risk Factors | 53 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 53 |
| Item 3. | Defaults upon Senior Securities | 53 |
| Item 4. | Mine Safety Disclosures | 53 |
| Item 5. | Other Information | 53 |
| Item 6. | Exhibits | 54 |
| SIGNATURES | 55 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.