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Condensed Consolidating Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2015
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Financial Statements | The following is condensed consolidating financial information for Genesis Energy, L.P., the guarantor subsidiaries and the non-guarantor subsidiaries. Unaudited Condensed Consolidating Balance Sheet September 30, 2015
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 6 |  |  | $ | — |  |  | $ | 13,044 |  |  | $ | 2,518 |  |  | $ | — |  |  | $ | 15,568 |
Other current assets | 75 |  |  | — |  |  | 317,334 |  |  | 12,428 |  |  | (9 | ) |  | 329,828 |
Total current assets | 81 |  |  | — |  |  | 330,378 |  |  | 14,946 |  |  | (9 | ) |  | 345,396 |
Fixed assets, at cost | — |  |  | — |  |  | 4,086,318 |  |  | 77,591 |  |  | — |  |  | 4,163,909 |
Less: Accumulated depreciation | — |  |  | — |  |  | (318,312 | ) |  | (18,775 | ) |  | — |  |  | (337,087 | )
Net fixed assets | — |  |  | — |  |  | 3,768,006 |  |  | 58,816 |  |  | — |  |  | 3,826,822 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 47,919 |  |  | — |  |  | 418,936 |  |  | 142,038 |  |  | (150,102 | ) |  | 458,791 |
Advances to affiliates | 2,543,341 |  |  | — |  |  | — |  |  | 38,941 |  |  | (2,582,282 | ) |  | — |
Equity investees | — |  |  | — |  |  | 493,190 |  |  | — |  |  | — |  |  | 493,190 |
Investments in subsidiaries | 2,362,919 |  |  | — |  |  | 95,587 |  |  | — |  |  | (2,458,506 | ) |  | — |
Total assets | $ | 4,954,260 |  |  | $ | — |  |  | $ | 5,431,143 |  |  | $ | 254,741 |  |  | $ | (5,190,899 | ) |  | $ | 5,449,245 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 28,197 |  |  | $ | — |  |  | $ | 318,185 |  |  | $ | 7,749 |  |  | $ | (28,025 | ) |  | $ | 326,106 |
Senior secured credit facility | 1,014,100 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,014,100 |
Senior unsecured notes | 1,839,933 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,839,933 |
Deferred tax liabilities | — |  |  | — |  |  | 20,997 |  |  | — |  |  | — |  |  | 20,997 |
Advances from affiliates | — |  |  | — |  |  | 2,582,282 |  |  | — |  |  | (2,582,282 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 152,191 |  |  | 152,802 |  |  | (122,078 | ) |  | 182,915 |
Total liabilities | 2,882,230 |  |  | — |  |  | 3,073,655 |  |  | 160,551 |  |  | (2,732,385 | ) |  | 3,384,051 |
Partners’ capital, common units | 2,072,030 |  |  | — |  |  | 2,357,488 |  |  | 101,026 |  |  | (2,458,514 | ) |  | 2,072,030 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (6,836 | ) |  | — |  |  | (6,836 | )
Total liabilities and partners’ capital | $ | 4,954,260 |  |  | $ | — |  |  | $ | 5,431,143 |  |  | $ | 254,741 |  |  | $ | (5,190,899 | ) |  | $ | 5,449,245 |
Unaudited Condensed Consolidating Balance Sheet December 31, 2014
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 9 |  |  | $ | — |  |  | $ | 8,310 |  |  | $ | 1,143 |  |  | $ | — |  |  | $ | 9,462 |
Other current assets | 53 |  |  | — |  |  | 333,385 |  |  | 12,474 |  |  | (8 | ) |  | 345,904 |
Total current assets | 62 |  |  | — |  |  | 341,695 |  |  | 13,617 |  |  | (8 | ) |  | 355,366 |
Fixed assets, at cost | — |  |  | — |  |  | 1,823,556 |  |  | 75,502 |  |  | — |  |  | 1,899,058 |
Less: Accumulated depreciation | — |  |  | — |  |  | (251,171 | ) |  | (16,886 | ) |  | — |  |  | (268,057 | )
Net fixed assets | — |  |  | — |  |  | 1,572,385 |  |  | 58,616 |  |  | — |  |  | 1,631,001 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 28,421 |  |  | — |  |  | 269,252 |  |  | 146,700 |  |  | (154,192 | ) |  | 290,181 |
Advances to affiliates | 1,378,520 |  |  | — |  |  | — |  |  | — |  |  | (1,378,520 | ) |  | — |
Equity investees | — |  |  | — |  |  | 628,780 |  |  | — |  |  | — |  |  | 628,780 |
Investments in subsidiaries | 1,434,255 |  |  | — |  |  | 97,195 |  |  | — |  |  | (1,531,450 | ) |  | — |
Total assets | $ | 2,841,258 |  |  | $ | — |  |  | $ | 3,234,353 |  |  | $ | 218,933 |  |  | $ | (3,064,170 | ) |  | $ | 3,230,374 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 11,016 |  |  | $ | — |  |  | $ | 395,159 |  |  | $ | 499 |  |  | $ | (43,529 | ) |  | $ | 363,145 |
Senior secured credit facility | 550,400 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 550,400 |
Senior unsecured notes | 1,050,639 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,050,639 |
Deferred tax liabilities | — |  |  | — |  |  | 18,754 |  |  | — |  |  | — |  |  | 18,754 |
Advances from affiliates | — |  |  | — |  |  | 1,366,697 |  |  | 11,823 |  |  | (1,378,520 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 18,233 |  |  | 110,663 |  |  | (110,663 | ) |  | 18,233 |
Total liabilities | 1,612,055 |  |  | — |  |  | 1,798,843 |  |  | 122,985 |  |  | (1,532,712 | ) |  | 2,001,171 |
Partners’ capital | 1,229,203 |  |  | — |  |  | 1,435,510 |  |  | 95,948 |  |  | (1,531,458 | ) |  | 1,229,203 |
Total liabilities and partners’ capital | $ | 2,841,258 |  |  | $ | — |  |  | $ | 3,234,353 |  |  | $ | 218,933 |  |  | $ | (3,064,170 | ) |  | $ | 3,230,374 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended September 30, 2015
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Onshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 14,130 |  |  | $ | 5,779 |  |  | $ | — |  |  | $ | 19,909 |
Offshore pipeline transportation services | — |  |  | — |  |  | 59,695 |  |  | 1,693 |  |  | — |  |  | 61,388 |
Refinery services | — |  |  | — |  |  | 42,464 |  |  | 2,608 |  |  | (1,740 | ) |  | 43,332 |
Marine transportation | — |  |  | — |  |  | 60,536 |  |  | — |  |  | — |  |  | 60,536 |
Supply and logistics | — |  |  | — |  |  | 387,169 |  |  | — |  |  | — |  |  | 387,169 |
Total revenues | — |  |  | — |  |  | 563,994 |  |  | 10,080 |  |  | (1,740 | ) |  | 572,334 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 378,916 |  |  | — |  |  | — |  |  | 378,916 |
Marine transportation costs | — |  |  | — |  |  | 33,869 |  |  | — |  |  | — |  |  | 33,869 |
Refinery services operating costs | — |  |  | — |  |  | 21,758 |  |  | 2,376 |  |  | (1,771 | ) |  | 22,363 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 6,533 |  |  | 188 |  |  | — |  |  | 6,721 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,188 |  |  | 510 |  |  | — |  |  | 17,698 |
General and administrative | — |  |  | — |  |  | 26,799 |  |  | — |  |  | — |  |  | 26,799 |
Depreciation and amortization | — |  |  | — |  |  | 40,320 |  |  | 850 |  |  | — |  |  | 41,170 |
Total costs and expenses | — |  |  | — |  |  | 525,383 |  |  | 3,924 |  |  | (1,771 | ) |  | 527,536 |
OPERATING INCOME | — |  |  | — |  |  | 38,611 |  |  | 6,156 |  |  | 31 |  |  | 44,798 |
Equity in earnings of subsidiaries | 392,769 |  |  | — |  |  | 2,284 |  |  | — |  |  | (395,053 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 14,260 |  |  | — |  |  | — |  |  | 14,260 |
Interest (expense) income, net | (29,576 | ) |  | — |  |  | 3,728 |  |  | (3,769 | ) |  | — |  |  | (29,617 | )
Gain on basis step up on historical interest | — |  |  | — |  |  | 335,260 |  |  | — |  |  | — |  |  | 335,260 |
Other income/(expense), net | 21 |  |  | — |  |  | (21 | ) |  | — |  |  | — |  |  | — |
Income before income taxes | 363,214 |  |  | — |  |  | 394,122 |  |  | 2,387 |  |  | (395,022 | ) |  | 364,701 |
Income tax benefit (expense) | — |  |  | — |  |  | (1,341 | ) |  | 49 |  |  | — |  |  | (1,292 | )
NET INCOME | 363,214 |  |  | — |  |  | 392,781 |  |  | 2,436 |  |  | (395,022 | ) |  | 363,409 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | (195 | ) |  | — |  |  | (195 | )
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 363,214 |  |  | $ | — |  |  | $ | 392,781 |  |  | $ | 2,241 |  |  | $ | (395,022 | ) |  | $ | 363,214 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended September 30, 2014
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Onshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 14,451 |  |  | $ | 5,898 |  |  | $ | — |  |  | $ | 20,349 |
Offshore pipeline transportation services | — |  |  | — |  |  | 974 |  |  | — |  |  | — |  |  | 974 |
Refinery services | — |  |  | — |  |  | 52,047 |  |  | 2,192 |  |  | (3,031 | ) |  | 51,208 |
Marine transportation | — |  |  | — |  |  | 57,000 |  |  | — |  |  | — |  |  | 57,000 |
Supply and logistics | — |  |  | — |  |  | 834,583 |  |  | — |  |  | — |  |  | 834,583 |
Total revenues | — |  |  | — |  |  | 959,055 |  |  | 8,090 |  |  | (3,031 | ) |  | 964,114 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 818,845 |  |  | — |  |  | — |  |  | 818,845 |
Marine transportation costs | — |  |  | — |  |  | 34,864 |  |  | — |  |  | — |  |  | 34,864 |
Refinery services operating costs | — |  |  | — |  |  | 29,331 |  |  | 2,167 |  |  | (2,467 | ) |  | 29,031 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 6,917 |  |  | — |  |  | — |  |  | 6,917 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 76 |  |  | 200 |  |  | — |  |  | 276 |
General and administrative | — |  |  | — |  |  | 13,765 |  |  | — |  |  | — |  |  | 13,765 |
Depreciation and amortization | — |  |  | — |  |  | 24,508 |  |  | 640 |  |  | — |  |  | 25,148 |
Total costs and expenses | — |  |  | — |  |  | 928,306 |  |  | 3,007 |  |  | (2,467 | ) |  | 928,846 |
OPERATING INCOME | — |  |  | — |  |  | 30,749 |  |  | 5,083 |  |  | (564 | ) |  | 35,268 |
Equity in earnings of subsidiaries | 49,550 |  |  | — |  |  | 1,479 |  |  | — |  |  | (51,029 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 15,017 |  |  | — |  |  | — |  |  | 15,017 |
Interest (expense) income, net | (20,437 | ) |  | — |  |  | 3,900 |  |  | (3,904 | ) |  | — |  |  | (20,441 | )
Income before income taxes | 29,113 |  |  | — |  |  | 51,145 |  |  | 1,179 |  |  | (51,593 | ) |  | 29,844 |
Income tax expense | — |  |  | — |  |  | (985 | ) |  | 254 |  |  | — |  |  | (731 | )
NET INCOME | $ | 29,113 |  |  | $ | — |  |  | $ | 50,160 |  |  | $ | 1,433 |  |  | $ | (51,593 | ) |  | $ | 29,113 |
Unaudited Condensed Consolidating Statement of Operations Nine Months Ended September 30, 2015
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Onshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 39,874 |  |  | $ | 18,036 |  |  | $ | — |  |  | $ | 57,910 |
Offshore pipeline transportation services | — |  |  | — |  |  | 61,743 |  |  | 1,693 |  |  | — |  |  | 63,436 |
Refinery services | — |  |  | — |  |  | 133,055 |  |  | 10,579 |  |  | (7,854 | ) |  | 135,780 |
Marine transportation | — |  |  | — |  |  | 180,501 |  |  | — |  |  | — |  |  | 180,501 |
Supply and logistics | — |  |  | — |  |  | 1,317,891 |  |  | — |  |  | — |  |  | 1,317,891 |
Total revenues | — |  |  | — |  |  | 1,733,064 |  |  | 30,308 |  |  | (7,854 | ) |  | 1,755,518 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 1,290,980 |  |  | — |  |  | — |  |  | 1,290,980 |
Marine transportation costs | — |  |  | — |  |  | 100,749 |  |  | — |  |  | — |  |  | 100,749 |
Refinery services operating costs | — |  |  | — |  |  | 73,058 |  |  | 10,021 |  |  | (7,854 | ) |  | 75,225 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 19,345 |  |  | 529 |  |  | — |  |  | 19,874 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,831 |  |  | 510 |  |  | — |  |  | 18,341 |
General and administrative | — |  |  | — |  |  | 54,852 |  |  | — |  |  | — |  |  | 54,852 |
Depreciation and amortization | — |  |  | — |  |  | 94,365 |  |  | 2,135 |  |  | — |  |  | 96,500 |
Total costs and expenses | — |  |  | — |  |  | 1,651,180 |  |  | 13,195 |  |  | (7,854 | ) |  | 1,656,521 |
OPERATING INCOME | — |  |  | — |  |  | 81,884 |  |  | 17,113 |  |  | — |  |  | 98,997 |
Equity in earnings of subsidiaries | 480,953 |  |  | — |  |  | 5,770 |  |  | — |  |  | (486,723 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 48,440 |  |  | — |  |  | — |  |  | 48,440 |
Interest (expense) income, net | (66,655 | ) |  | — |  |  | 11,329 |  |  | (11,411 | ) |  | — |  |  | (66,737 | )
Gain on basis step up on historical interest | — |  |  | — |  |  | 335,260 |  |  | — |  |  | — |  |  | 335,260 |
Other income/(expense), net | (19,204 | ) |  | — |  |  | 1,675 |  |  | — |  |  | — |  |  | (17,529 | )
Income before income taxes | 395,094 |  |  | — |  |  | 484,358 |  |  | 5,702 |  |  | (486,723 | ) |  | 398,431 |
Income tax expense | — |  |  | — |  |  | (3,275 | ) |  | 133 |  |  | — |  |  | (3,142 | )
NET INCOME | 395,094 |  |  | — |  |  | 481,083 |  |  | 5,835 |  |  | (486,723 | ) |  | 395,289 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | (195 | ) |  | — |  |  | (195 | )
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 395,094 |  |  | $ | — |  |  | $ | 481,083 |  |  | $ | 5,640 |  |  | $ | (486,723 | ) |  | $ | 395,094 |
Unaudited Condensed Consolidating Statement of Operations Nine Months Ended September 30, 2014
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Onshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 44,459 |  |  | $ | 18,533 |  |  | $ | — |  |  | $ | 62,992 |
Offshore pipeline transportation services | — |  |  | — |  |  | 2,443 |  |  | — |  |  | — |  |  | 2,443 |
Refinery services | — |  |  | — |  |  | 155,470 |  |  | 12,838 |  |  | (10,106 | ) |  | 158,202 |
Marine transportation | — |  |  | — |  |  | 169,241 |  |  | — |  |  | — |  |  | 169,241 |
Supply and logistics | — |  |  | — |  |  | 2,606,004 |  |  | — |  |  | — |  |  | 2,606,004 |
Total revenues | — |  |  | — |  |  | 2,977,617 |  |  | 31,371 |  |  | (10,106 | ) |  | 2,998,882 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 2,567,594 |  |  | — |  |  | — |  |  | 2,567,594 |
Marine transportation costs | — |  |  | — |  |  | 107,543 |  |  | — |  |  | — |  |  | 107,543 |
Refinery services operating costs | — |  |  | — |  |  | 91,322 |  |  | 12,225 |  |  | (10,173 | ) |  | 93,374 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 21,461 |  |  | 652 |  |  | — |  |  | 22,113 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 941 |  |  | — |  |  | — |  |  | 941 |
General and administrative | — |  |  | — |  |  | 40,471 |  |  | — |  |  | — |  |  | 40,471 |
Depreciation and amortization | — |  |  | — |  |  | 63,019 |  |  | 1,900 |  |  | — |  |  | 64,919 |
Total costs and expenses | — |  |  | — |  |  | 2,892,351 |  |  | 14,777 |  |  | (10,173 | ) |  | 2,896,955 |
OPERATING INCOME | — |  |  | — |  |  | 85,266 |  |  | 16,594 |  |  | 67 |  |  | 101,927 |
Equity in earnings of subsidiaries | 127,343 |  |  | — |  |  | 5,051 |  |  | — |  |  | (132,394 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 27,757 |  |  | — |  |  | — |  |  | 27,757 |
Interest (expense) income, net | (47,307 | ) |  | — |  |  | 11,798 |  |  | (11,805 | ) |  | — |  |  | (47,314 | )
Income before income taxes | 80,036 |  |  | — |  |  | 129,872 |  |  | 4,789 |  |  | (132,327 | ) |  | 82,370 |
Income tax benefit (expense) | — |  |  | — |  |  | (2,462 | ) |  | 128 |  |  | — |  |  | (2,334 | )
NET INCOME | $ | 80,036 |  |  | $ | — |  |  | $ | 127,410 |  |  | $ | 4,917 |  |  | $ | (132,327 | ) |  | $ | 80,036 |
Unaudited Condensed Consolidating Statement of Cash Flows Nine Months Ended September 30, 2015
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash (used in) provided by operating activities | $ | (53,478 | ) |  | $ | — |  |  | $ | 201,305 |  |  | $ | 51,028 |  |  | $ | (6,727 | ) |  | $ | 192,128 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (359,504 | ) |  | — |  |  | — |  |  | (359,504 | )
Cash distributions received from equity investees - return of investment | 179,267 |  |  | — |  |  | 19,360 |  |  | — |  |  | (179,267 | ) |  | 19,360 |
Investments in equity investees | (633,761 | ) |  | — |  |  | (2,900 | ) |  | — |  |  | 633,761 |  |  | (2,900 | )
Acquisitions | — |  |  | — |  |  | (1,517,428 | ) |  | — |  |  | — |  |  | (1,517,428 | )
Intercompany transfers | (1,164,821 | ) |  | — |  |  | — |  |  | — |  |  | 1,164,821 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | (1,077 | ) |  | — |  |  | 1,077 |  |  | — |
Proceeds from asset sales | — |  |  | — |  |  | 2,571 |  |  | — |  |  | — |  |  | 2,571 |
Other, net | — |  |  | — |  |  | (2,137 | ) |  | — |  |  | — |  |  | (2,137 | )
Net cash provided by (used) in investing activities | (1,619,315 | ) |  | — |  |  | (1,861,115 | ) |  | — |  |  | 1,620,392 |  |  | (1,860,038 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 1,168,850 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,168,850 |
Repayments on senior secured credit facility | (705,150 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (705,150 | )
Proceeds from issuance of senior unsecured notes | 1,139,718 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,139,718 |
Repayment of senior unsecured notes | (350,000 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (350,000 | )
Debt issuance costs | (28,361 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (28,361 | )
Intercompany transfers | — |  |  | — |  |  | 1,215,585 |  |  | (50,764 | ) |  | (1,164,821 | ) |  | — |
Issuance of common units for cash, net | 633,759 |  |  | — |  |  | 633,759 |  |  | — |  |  | (633,759 | ) |  | 633,759 |
Distributions to partners/owners | (186,026 | ) |  | — |  |  | (186,026 | ) |  | — |  |  | 186,026 |  |  | (186,026 | )
Distributions to noncontrolling interest | — |  |  | — |  |  | (560 | ) |  | — |  |  | — |  |  | (560 | )
Other, net | — |  |  | — |  |  | 1,786 |  |  | 1,111 |  |  | (1,111 | ) |  | 1,786 |
Net cash provided by (used in) financing activities | 1,672,790 |  |  | — |  |  | 1,664,544 |  |  | (49,653 | ) |  | (1,613,665 | ) |  | 1,674,016 |
Net (decrease) increase in cash and cash equivalents | (3 | ) |  | — |  |  | 4,734 |  |  | 1,375 |  |  | — |  |  | 6,106 |
Cash and cash equivalents at beginning of period | 9 |  |  | — |  |  | 8,310 |  |  | 1,143 |  |  | — |  |  | 9,462 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 13,044 |  |  | $ | 2,518 |  |  | $ | — |  |  | $ | 15,568 |
Unaudited Condensed Consolidating Statement of Cash Flows Nine Months Ended September 30, 2014
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash (used in) provided by operating activities | $ | 73,525 |  |  | $ | — |  |  | $ | 216,907 |  |  | $ | 25,769 |  |  | $ | (108,082 | ) |  | $ | 208,119 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (336,061 | ) |  | — |  |  | — |  |  | (336,061 | )
Cash distributions received from equity investees - return of investment | 38,236 |  |  | — |  |  | 11,352 |  |  | — |  |  | (38,236 | ) |  | 11,352 |
Investments in equity investees | (225,610 | ) |  | — |  |  | (40,426 | ) |  | — |  |  | 225,610 |  |  | (40,426 | )
Intercompany transfers | (55,765 | ) |  | — |  |  | — |  |  | — |  |  | 55,765 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 3,697 |  |  | — |  |  | (3,697 | ) |  | — |
Proceeds from asset sales | — |  |  | — |  |  | 178 |  |  | — |  |  | — |  |  | 178 |
Other, net | — |  |  | — |  |  | (4,706 | ) |  | — |  |  | — |  |  | (4,706 | )
Net cash used in investing activities | (243,139 | ) |  | — |  |  | (365,966 | ) |  | — |  |  | 239,442 |  |  | (369,663 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 1,420,900 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,420,900 |
Repayments on senior secured credit facility | (1,668,700 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,668,700 | )
Proceeds from issuance of senior unsecured notes | 350,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 350,000 |
Debt issuance costs | (11,857 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (11,857 | )
Intercompany transfers | — |  |  | — |  |  | 78,031 |  |  | (22,266 | ) |  | (55,765 | ) |  | — |
Issuance of common units for cash, net | 225,610 |  |  | — |  |  | 225,610 |  |  | — |  |  | (225,610 | ) |  | 225,610 |
Distributions to partners/owners | (146,350 | ) |  | — |  |  | (146,350 | ) |  | — |  |  | 146,350 |  |  | (146,350 | )
Other, net | — |  |  | — |  |  | — |  |  | (3,665 | ) |  | 3,665 |  |  | — |
Net cash provided by (used in) financing activities | 169,603 |  |  | — |  |  | 157,291 |  |  | (25,931 | ) |  | (131,360 | ) |  | 169,603 |
Net (decrease) increase in cash and cash equivalents | (11 | ) |  | — |  |  | 8,232 |  |  | (162 | ) |  | — |  |  | 8,059 |
Cash and cash equivalents at beginning of period | 20 |  |  | — |  |  | 8,050 |  |  | 796 |  |  | — |  |  | 8,866 |
Cash and cash equivalents at end of period | $ | 9 |  |  | $ | — |  |  | $ | 16,282 |  |  | $ | 634 |  |  | $ | — |  |  | $ | 16,925 |
Condensed Consolidating Financial Information (Restatements) |
Balance Sheet Restatements |  | As Previously Reported |  | Adjustment |  | As Revised
December 31, 2014 |  |  |  |  |  |
Parent Column |  |  |  |  |  |
Other current assets |  | 1,378,573 |  |  | (1,378,520 | ) |  | 53 |
Total current assets |  | 1,378,582 |  |  | (1,378,520 | ) |  | 62 |
Advances to affiliates |  | — |  |  | 1,378,520 |  |  | 1,378,520 |
Guarantor Column |  |  |  |  |  |
Current liabilities |  | 1,761,856 |  |  | (1,366,697 | ) |  | 395,159 |
Advances from affiliates |  | — |  |  | 1,366,697 |  |  | 1,366,697 |
Non Guarantor Column |  |  |  |  |  |
Other current assets |  | 46,215 |  |  | (33,741 | ) |  | 12,474 |
Total current assets |  | 47,358 |  |  | (33,741 | ) |  | 13,617 |
Total assets |  | 252,674 |  |  | (33,741 | ) |  | 218,933 |
Current liabilities |  | 2,705 |  |  | (2,206 | ) |  | 499 |
Advances from affiliates |  | — |  |  | 11,823 |  |  | 11,823 |
Other liabilities |  | 154,021 |  |  | (43,358 | ) |  | 110,663 |
Total liabilities |  | 156,726 |  |  | (33,741 | ) |  | 122,985 |
Total liabilities and partners' capital |  | 252,674 |  |  | (33,741 | ) |  | 218,933 |
Eliminations Column |  |  |  |  |  |
Other current assets |  | (1,412,269 | ) |  | 1,412,261 |  |  | (8 | )
Total current assets |  | (1,412,269 | ) |  | 1,412,261 |  |  | (8 | )
Advances to affiliates |  | — |  |  | (1,378,520 | ) |  | (1,378,520 | )
Total assets |  | (3,097,911 | ) |  | 33,741 |  |  | (3,064,170 | )
Current liabilities |  | (1,412,432 | ) |  | 1,368,903 |  |  | (43,529 | )
Advances from affiliates |  | — |  |  | (1,378,520 | ) |  | (1,378,520 | )
Other liabilities |  | (154,021 | ) |  | 43,358 |  |  | (110,663 | )
Total liabilities |  | (1,566,453 | ) |  | 33,741 |  |  | (1,532,712 | )
Total liabilities and partners' capital |  | (3,097,911 | ) |  | 33,741 |  |  | (3,064,170 | )
Cash Flow Restatements |  | As Previously Reported |  | Adjustment |  | As Revised
September 30, 2014 |  |  |  |  |  |
Parent Column |  |  |  |  |  |
Net cash provided by operating activities |  | 17,760 |  |  | 55,765 |  |  | 73,525 |
Intercompany transfers (investing) |  | — |  |  | (55,765 | ) |  | (55,765 | )
Net cash used in investing activities |  | (187,374 | ) |  | (55,765 | ) |  | (243,139 | )
Guarantor Column |  |  |  |  |  |
Net cash provided by operating activities |  | 294,938 |  |  | (78,031 | ) |  | 216,907 |
Intercompany transfers (financing) |  | — |  |  | 78,031 |  |  | 78,031 |
Net cash provided by (used in) financing activities |  | 79,260 |  |  | 78,031 |  |  | 157,291 |
Non Guarantor Column |  |  |  |  |  |
Net cash provided by operating activities |  | 3,503 |  |  | 22,266 |  |  | 25,769 |
Intercompany transfers (financing) |  | — |  |  | (22,266 | ) |  | (22,266 | )
Net cash provided by (used in) financing activities |  | (3,665 | ) |  | (22,266 | ) |  | (25,931 | )
Eliminations Column |  |  |  |  |  |
Intercompany transfers (investing) |  | — |  |  | 55,765 |  |  | 55,765 |
Net cash used in investing activities |  | 183,677 |  |  | 55,765 |  |  | 239,442 |
Intercompany transfers (financing) |  | — |  |  | (55,765 | ) |  | (55,765 | )
Net cash provided by (used in) financing activities |  | (75,595 | ) |  | (55,765 | ) |  | (131,360 | )

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