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Condensed Consolidating Financial Information | 9 Months Ended
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Sep. 30, 2016
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Financial Information | Condensed Consolidating Financial Information Our $1.8 billion aggregate principal amount of senior unsecured notes co-issued by Genesis Energy, L.P. and Genesis Energy Finance Corporation are fully and unconditionally guaranteed jointly and severally by all of Genesis Energy, L.P.’s current and future 100% owned domestic subsidiaries, except Genesis Free State Pipeline, LLC, Genesis NEJD Pipeline, LLC and certain other minor subsidiaries. Genesis NEJD Pipeline, LLC is 100% owned by Genesis Energy, L.P., the parent company. The remaining non-guarantor subsidiaries are owned by Genesis Crude Oil, L.P., a guarantor subsidiary. Genesis Energy Finance Corporation has no independent assets or operations. See Note 8 for additional information regarding our consolidated debt obligations. 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, 2016
| 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 |  |  | $ | — |  |  | $ | 2,126 |  |  | $ | 1,315 |  |  | $ | — |  |  | $ | 3,447 |
Other current assets | 75 |  |  | — |  |  | 296,951 |  |  | 11,694 |  |  | (391 | ) |  | 308,329 |
Total current assets | 81 |  |  | — |  |  | 299,077 |  |  | 13,009 |  |  | (391 | ) |  | 311,776 |
Fixed assets, at cost | — |  |  | — |  |  | 4,630,100 |  |  | 77,585 |  |  | — |  |  | 4,707,685 |
Less: Accumulated depreciation | — |  |  | — |  |  | (485,827 | ) |  | (23,592 | ) |  | — |  |  | (509,419 | )
Net fixed assets | — |  |  | — |  |  | 4,144,273 |  |  | 53,993 |  |  | — |  |  | 4,198,266 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 11,734 |  |  | — |  |  | 393,117 |  |  | 135,283 |  |  | (136,952 | ) |  | 403,182 |
Advances to affiliates | 2,565,346 |  |  | — |  |  | — |  |  | 66,110 |  |  | (2,631,456 | ) |  | — |
Equity investees | — |  |  | — |  |  | 417,214 |  |  | — |  |  | — |  |  | 417,214 |
Investments in subsidiaries | 2,620,102 |  |  | — |  |  | 90,214 |  |  | — |  |  | (2,710,316 | ) |  | — |
Total assets | $ | 5,197,263 |  |  | $ | — |  |  | $ | 5,668,941 |  |  | $ | 268,395 |  |  | $ | (5,479,115 | ) |  | $ | 5,655,484 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 27,801 |  |  | $ | — |  |  | $ | 214,404 |  |  | $ | 150 |  |  | $ | (136 | ) |  | $ | 242,219 |
Senior secured credit facility | 1,167,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,167,000 |
Senior unsecured notes | 1,811,633 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,811,633 |
Deferred tax liabilities | — |  |  | — |  |  | 24,644 |  |  | — |  |  | — |  |  | 24,644 |
Advances from affiliates | — |  |  | — |  |  | 2,631,455 |  |  | — |  |  | (2,631,455 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 185,481 |  |  | 179,191 |  |  | (136,793 | ) |  | 227,879 |
Total liabilities | 3,006,434 |  |  | — |  |  | 3,055,984 |  |  | 179,341 |  |  | (2,768,384 | ) |  | 3,473,375 |
Partners’ capital, common units | 2,190,829 |  |  | — |  |  | 2,612,957 |  |  | 97,774 |  |  | (2,710,731 | ) |  | 2,190,829 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (8,720 | ) |  | — |  |  | (8,720 | )
Total liabilities and partners’ capital | $ | 5,197,263 |  |  | $ | — |  |  | $ | 5,668,941 |  |  | $ | 268,395 |  |  | $ | (5,479,115 | ) |  | $ | 5,655,484 |
Unaudited Condensed Consolidating Balance Sheet December 31, 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 |  |  | $ | — |  |  | $ | 8,288 |  |  | $ | 2,601 |  |  | $ | — |  |  | $ | 10,895 |
Other current assets | 50 |  |  | — |  |  | 285,313 |  |  | 10,422 |  |  | (364 | ) |  | 295,421 |
Total current assets | 56 |  |  | — |  |  | 293,601 |  |  | 13,023 |  |  | (364 | ) |  | 306,316 |
Fixed assets, at cost | — |  |  | — |  |  | 4,232,641 |  |  | 77,585 |  |  | — |  |  | 4,310,226 |
Less: Accumulated depreciation | — |  |  | — |  |  | (356,530 | ) |  | (21,717 | ) |  | — |  |  | (378,247 | )
Net fixed assets | — |  |  | — |  |  | 3,876,111 |  |  | 55,868 |  |  | — |  |  | 3,931,979 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 13,140 |  |  | — |  |  | 394,294 |  |  | 140,409 |  |  | (125,977 | ) |  | 421,866 |
Advances to affiliates | 2,619,493 |  |  | — |  |  | — |  |  | 47,034 |  |  | (2,666,527 | ) |  | — |
Equity investees | — |  |  | — |  |  | 474,392 |  |  | — |  |  | — |  |  | 474,392 |
Investments in subsidiaries | 2,353,804 |  |  | — |  |  | 90,741 |  |  | — |  |  | (2,444,545 | ) |  | — |
Total assets | $ | 4,986,493 |  |  | $ | — |  |  | $ | 5,454,185 |  |  | $ | 256,334 |  |  | $ | (5,237,413 | ) |  | $ | 5,459,599 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 35,338 |  |  | $ | — |  |  | $ | 267,294 |  |  | $ | — |  |  | $ | (496 | ) |  | $ | 302,136 |
Senior secured credit facility | 1,115,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,115,000 |
Senior unsecured notes | 1,807,054 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,807,054 |
Deferred tax liabilities | — |  |  | — |  |  | 22,586 |  |  | — |  |  | — |  |  | 22,586 |
Advances from affiliates | — |  |  | — |  |  | 2,666,527 |  |  | — |  |  | (2,666,527 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 150,877 |  |  | 167,006 |  |  | (125,811 | ) |  | 192,072 |
Total liabilities | 2,957,392 |  |  | — |  |  | 3,107,284 |  |  | 167,006 |  |  | (2,792,834 | ) |  | 3,438,848 |
Partners’ capital, common units | 2,029,101 |  |  | — |  |  | 2,346,901 |  |  | 97,678 |  |  | (2,444,579 | ) |  | 2,029,101 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (8,350 | ) |  | — |  |  | (8,350 | )
Total liabilities and partners’ capital | $ | 4,986,493 |  |  | $ | — |  |  | $ | 5,454,185 |  |  | $ | 256,334 |  |  | $ | (5,237,413 | ) |  | $ | 5,459,599 |
Unaudited Condensed Consolidating Statement of Operations Three Months Ended September 30, 2016
| 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: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 89,717 |  |  | $ | — |  |  | $ | — |  |  | $ | 89,717 |
Onshore pipeline transportation services | — |  |  | — |  |  | 9,002 |  |  | 4,997 |  |  | — |  |  | 13,999 |
Refinery services | — |  |  | — |  |  | 45,262 |  |  | 2,981 |  |  | (2,518 | ) |  | 45,725 |
Marine transportation | — |  |  | — |  |  | 55,285 |  |  | — |  |  | — |  |  | 55,285 |
Supply and logistics | — |  |  | — |  |  | 255,324 |  |  | — |  |  | — |  |  | 255,324 |
Total revenues | — |  |  | — |  |  | 454,590 |  |  | 7,978 |  |  | (2,518 | ) |  | 460,050 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 22,533 |  |  | 589 |  |  | — |  |  | 23,122 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 4,748 |  |  | 255 |  |  | — |  |  | 5,003 |
Refinery services operating costs | — |  |  | — |  |  | 24,577 |  |  | 3,018 |  |  | (2,518 | ) |  | 25,077 |
Marine transportation costs | — |  |  | — |  |  | 38,490 |  |  | — |  |  | — |  |  | 38,490 |
Supply and logistics costs | — |  |  | — |  |  | 247,702 |  |  | — |  |  | — |  |  | 247,702 |
General and administrative | — |  |  | — |  |  | 11,212 |  |  | — |  |  | — |  |  | 11,212 |
Depreciation and amortization | — |  |  | — |  |  | 53,640 |  |  | 625 |  |  | — |  |  | 54,265 |
Total costs and expenses | — |  |  | — |  |  | 402,902 |  |  | 4,487 |  |  | (2,518 | ) |  | 404,871 |
OPERATING INCOME | — |  |  | — |  |  | 51,688 |  |  | 3,491 |  |  | — |  |  | 55,179 |
Equity in earnings of subsidiaries | 66,811 |  |  | — |  |  | 28 |  |  | — |  |  | (66,839 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 12,488 |  |  | — |  |  | — |  |  | 12,488 |
Interest (expense) income, net | (34,710 | ) |  | — |  |  | 3,595 |  |  | (3,620 | ) |  | — |  |  | (34,735 | )
Other income/(expense), net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income before income taxes | 32,101 |  |  | — |  |  | 67,799 |  |  | (129 | ) |  | (66,839 | ) |  | 32,932 |
Income tax expense | — |  |  | — |  |  | (949 | ) |  | — |  |  | — |  |  | (949 | )
NET INCOME | 32,101 |  |  | — |  |  | 66,850 |  |  | (129 | ) |  | (66,839 | ) |  | 31,983 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 118 |  |  | — |  |  | 118 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 32,101 |  |  | $ | — |  |  | $ | 66,850 |  |  | $ | (11 | ) |  | $ | (66,839 | ) |  | $ | 32,101 |
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: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 59,695 |  |  | $ | 1,693 |  |  | $ | — |  |  | $ | 61,388 |
Onshore pipeline transportation services | — |  |  | — |  |  | 14,130 |  |  | 5,779 |  |  | — |  |  | 19,909 |
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: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,188 |  |  | 510 |  |  | — |  |  | 17,698 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 6,533 |  |  | 188 |  |  | — |  |  | 6,721 |
Refinery services operating costs | — |  |  | — |  |  | 21,758 |  |  | 2,376 |  |  | (1,771 | ) |  | 22,363 |
Marine transportation costs | — |  |  | — |  |  | 33,869 |  |  | — |  |  | — |  |  | 33,869 |
Supply and logistics costs | — |  |  | — |  |  | 378,916 |  |  | — |  |  | — |  |  | 378,916 |
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 |
Gain on basis step up on historical interest | — |  |  | — |  |  | 335,260 |  |  | — |  |  | — |  |  | 335,260 |
Interest (expense) income, net | (29,576 | ) |  | — |  |  | 3,728 |  |  | (3,769 | ) |  | — |  |  | (29,617 | )
Other income/(expense), net | 21 |  |  | — |  |  | (21 | ) |  | — |  |  | — |  |  | — |
Income before income taxes | 363,214 |  |  | — |  |  | 394,122 |  |  | 2,387 |  |  | (395,022 | ) |  | 364,701 |
Income tax (expense) benefit | — |  |  | — |  |  | (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 Nine Months Ended September 30, 2016
| 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: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 244,837 |  |  | $ | — |  |  | $ | — |  |  | $ | 244,837 |
Onshore pipeline transportation services | — |  |  | — |  |  | 32,872 |  |  | 15,528 |  |  | — |  |  | 48,400 |
Refinery services | — |  |  | — |  |  | 129,671 |  |  | 5,499 |  |  | (5,585 | ) |  | 129,585 |
Marine transportation | — |  |  | — |  |  | 159,930 |  |  | — |  |  | — |  |  | 159,930 |
Supply and logistics | — |  |  | — |  |  | 701,688 |  |  | — |  |  | — |  |  | 701,688 |
Total revenues | — |  |  | — |  |  | 1,268,998 |  |  | 21,027 |  |  | (5,585 | ) |  | 1,284,440 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 61,882 |  |  | 1,850 |  |  | — |  |  | 63,732 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 16,668 |  |  | 831 |  |  | — |  |  | 17,499 |
Refinery services operating costs | — |  |  | — |  |  | 67,190 |  |  | 6,036 |  |  | (5,585 | ) |  | 67,641 |
Marine transportation costs | — |  |  | — |  |  | 105,942 |  |  | — |  |  | — |  |  | 105,942 |
Supply and logistics costs | — |  |  | — |  |  | 675,095 |  |  | — |  |  | — |  |  | 675,095 |
General and administrative | — |  |  | — |  |  | 34,716 |  |  | — |  |  | — |  |  | 34,716 |
Depreciation and amortization | — |  |  | — |  |  | 154,925 |  |  | 1,875 |  |  | — |  |  | 156,800 |
Total costs and expenses | — |  |  | — |  |  | 1,116,418 |  |  | 10,592 |  |  | (5,585 | ) |  | 1,121,425 |
OPERATING INCOME | — |  |  | — |  |  | 152,580 |  |  | 10,435 |  |  | — |  |  | 163,015 |
Equity in earnings of subsidiaries | 195,674 |  |  | — |  |  | (50 | ) |  | — |  |  | (195,624 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 35,362 |  |  | — |  |  | — |  |  | 35,362 |
Interest (expense) income, net | (104,543 | ) |  | — |  |  | 10,861 |  |  | (10,975 | ) |  | — |  |  | (104,657 | )
Income before income taxes | 91,131 |  |  | — |  |  | 198,753 |  |  | (540 | ) |  | (195,624 | ) |  | 93,720 |
Income tax expense | — |  |  | — |  |  | (2,956 | ) |  | (3 | ) |  | — |  |  | (2,959 | )
NET INCOME | 91,131 |  |  | — |  |  | 195,797 |  |  | (543 | ) |  | (195,624 | ) |  | 90,761 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 370 |  |  | — |  |  | 370 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 91,131 |  |  | $ | — |  |  | $ | 195,797 |  |  | $ | (173 | ) |  | $ | (195,624 | ) |  | $ | 91,131 |
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: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 61,743 |  |  | $ | 1,693 |  |  | $ | — |  |  | $ | 63,436 |
Onshore pipeline transportation services | — |  |  | — |  |  | 39,874 |  |  | 18,036 |  |  | — |  |  | 57,910 |
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: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,831 |  |  | 510 |  |  | — |  |  | 18,341 |
Onshore pipeline transportation operating costs | — |  |  | — |  |  | 19,345 |  |  | 529 |  |  | — |  |  | 19,874 |
Refinery services operating costs | — |  |  | — |  |  | 73,058 |  |  | 10,021 |  |  | (7,854 | ) |  | 75,225 |
Marine transportation costs | — |  |  | — |  |  | 100,749 |  |  | — |  |  | — |  |  | 100,749 |
Supply and logistics costs | — |  |  | — |  |  | 1,290,980 |  |  | — |  |  | — |  |  | 1,290,980 |
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 |
Gain on basis step up on historical interest | — |  |  | — |  |  | 335,260 |  |  | — |  |  | — |  |  | 335,260 |
Interest (expense) income, net | (66,655 | ) |  | — |  |  | 11,329 |  |  | (11,411 | ) |  | — |  |  | (66,737 | )
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) benefit | — |  |  | — |  |  | (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 Cash Flows Nine Months Ended September 30, 2016
| 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 provided by operating activities | $ | 122,884 |  |  | $ | — |  |  | $ | 310,723 |  |  | $ | 6,781 |  |  | $ | (211,991 | ) |  | $ | 228,397 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (363,218 | ) |  | — |  |  | — |  |  | (363,218 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 16,652 |  |  | — |  |  | — |  |  | 16,652 |
Investments in equity investees | (298,051 | ) |  | — |  |  | — |  |  | — |  |  | 298,051 |  |  | — |
Acquisitions | — |  |  | — |  |  | (25,394 | ) |  | — |  |  | — |  |  | (25,394 | )
Intercompany transfers | 54,148 |  |  | — |  |  | — |  |  | — |  |  | (54,148 | ) |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 4,526 |  |  | — |  |  | (4,526 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 12,208 |  |  | — |  |  | — |  |  | 12,208 |
Proceeds from asset sales | — |  |  | — |  |  | 3,303 |  |  | — |  |  | — |  |  | 3,303 |
Other, net | — |  |  | — |  |  | 185 |  |  | — |  |  | — |  |  | 185 |
Net cash used in investing activities | (243,903 | ) |  | — |  |  | (351,738 | ) |  | — |  |  | 239,377 |  |  | (356,264 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 883,600 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 883,600 |
Repayments on senior secured credit facility | (831,600 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (831,600 | )
Debt issuance costs | (1,578 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,578 | )
Intercompany transfers | — |  |  | — |  |  | (35,144 | ) |  | (19,004 | ) |  | 54,148 |  |  | — |
Issuance of common units for cash, net | 298,051 |  |  | — |  |  | 298,051 |  |  | — |  |  | (298,051 | ) |  | 298,051 |
Distributions to partners/owners | (227,454 | ) |  | — |  |  | (227,454 | ) |  | — |  |  | 227,454 |  |  | (227,454 | )
Other, net | — |  |  | — |  |  | (600 | ) |  | 10,937 |  |  | (10,937 | ) |  | (600 | )
Net cash provided by financing activities | 121,019 |  |  | — |  |  | 34,853 |  |  | (8,067 | ) |  | (27,386 | ) |  | 120,419 |
Net decrease in cash and cash equivalents | — |  |  | — |  |  | (6,162 | ) |  | (1,286 | ) |  | — |  |  | (7,448 | )
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 8,288 |  |  | 2,601 |  |  | — |  |  | 10,895 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 2,126 |  |  | $ | 1,315 |  |  | $ | — |  |  | $ | 3,447 |
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 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 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 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 |

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- Definition The entire disclosure for condensed financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64809438&loc=d3e5614-111684 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01(a)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 + Details
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