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Condensed Consolidating Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2018
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 June 30, 2018
| 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 |  |  | $ | — |  |  | $ | 5,897 |  |  | $ | 1,943 |  |  | $ | — |  |  | $ | 7,846 |
Other current assets | — |  |  | — |  |  | 555,496 |  |  | 12,349 |  |  | (22 | ) |  | 567,823 |
Total current assets | 6 |  |  | — |  |  | 561,393 |  |  | 14,292 |  |  | (22 | ) |  | 575,669 |
Fixed assets, at cost | — |  |  | — |  |  | 5,608,568 |  |  | 77,585 |  |  | — |  |  | 5,686,153 |
Less: Accumulated depreciation | — |  |  | — |  |  | (839,498 | ) |  | (27,967 | ) |  | — |  |  | (867,465 | )
Net fixed assets | — |  |  | — |  |  | 4,769,070 |  |  | 49,618 |  |  | — |  |  | 4,818,688 |
Mineral Leaseholds | — |  |  | — |  |  | 562,315 |  |  | — |  |  | — |  |  | 562,315 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 12,353 |  |  | — |  |  | 439,697 |  |  | 122,136 |  |  | (161,124 | ) |  | 413,062 |
Advances to affiliates | 3,753,885 |  |  | — |  |  | — |  |  | 93,645 |  |  | (3,847,530 | ) |  | — |
Equity investees | — |  |  | — |  |  | 362,852 |  |  | — |  |  | — |  |  | 362,852 |
Investments in subsidiaries | 2,699,080 |  |  | — |  |  | 84,932 |  |  | — |  |  | (2,784,012 | ) |  | — |
Total assets | $ | 6,465,324 |  |  | $ | — |  |  | $ | 7,105,305 |  |  | $ | 279,691 |  |  | $ | (6,792,688 | ) |  | $ | 7,057,632 |
LIABILITIES AND CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 40,584 |  |  | $ | — |  |  | $ | 334,786 |  |  | $ | 8,953 |  |  | $ | (164 | ) |  | $ | 384,159 |
Senior secured credit facility | 1,306,300 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,306,300 |
Senior unsecured notes | 2,458,614 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,458,614 |
Deferred tax liabilities | — |  |  | — |  |  | 12,244 |  |  | — |  |  | — |  |  | 12,244 |
Advances from affiliates | — |  |  | — |  |  | 3,847,511 |  |  | — |  |  | (3,847,511 | ) |  | — |
Other liabilities | 49,410 |  |  | — |  |  | 217,510 |  |  | 187,583 |  |  | (160,979 | ) |  | 293,524 |
Total liabilities | 3,854,908 |  |  | — |  |  | 4,412,051 |  |  | 196,536 |  |  | (4,008,654 | ) |  | 4,454,841 |
Mezzanine Capital: |  |  |  |  |  |  |  |  |  |  |
Class A Convertible Preferred Units | 728,459 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 728,459 |
Partners’ capital, common units | 1,881,957 |  |  | — |  |  | 2,693,858 |  |  | 90,176 |  |  | (2,784,034 | ) |  | 1,881,957 |
Accumulated other comprehensive loss(1) | — |  |  | — |  |  | (604 | ) |  | — |  |  | — |  |  | (604 | )
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (7,021 | ) |  | — |  |  | (7,021 | )
Total liabilities, mezzanine capital and partners’ capital | $ | 6,465,324 |  |  | $ | — |  |  | $ | 7,105,305 |  |  | $ | 279,691 |  |  | $ | (6,792,688 | ) |  | $ | 7,057,632 |
(1)The entire balance and activity within Accumulated Other Comprehensive Income is related to our pension held within our Guarantor Subsidiaries. Unaudited Condensed Consolidating Balance Sheet December 31, 2017
| 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 |  |  | $ | — |  |  | $ | 8,340 |  |  | $ | 695 |  |  | $ | — |  |  | $ | 9,041 |
Other current assets | 50 |  |  | — |  |  | 614,682 |  |  | 12,316 |  |  | (56 | ) |  | 626,992 |
Total current assets | 56 |  |  | — |  |  | 623,022 |  |  | 13,011 |  |  | (56 | ) |  | 636,033 |
Fixed assets, at cost | — |  |  | — |  |  | 5,523,431 |  |  | 77,584 |  |  | — |  |  | 5,601,015 |
Less: Accumulated depreciation | — |  |  | — |  |  | (708,269 | ) |  | (26,717 | ) |  | — |  |  | (734,986 | )
Net fixed assets | — |  |  | — |  |  | 4,815,162 |  |  | 50,867 |  |  | — |  |  | 4,866,029 |
Mineral Leaseholds | — |  |  | — |  |  | 564,506 |  |  | — |  |  | — |  |  | 564,506 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 14,083 |  |  | — |  |  | 378,371 |  |  | 126,300 |  |  | (154,437 | ) |  | 364,317 |
Advances to affiliates | 3,808,712 |  |  | — |  |  | — |  |  | 85,423 |  |  | (3,894,135 | ) |  | — |
Equity investees and other investments | — |  |  | — |  |  | 381,550 |  |  | — |  |  | — |  |  | 381,550 |
Investments in subsidiaries | 2,689,861 |  |  | — |  |  | 82,616 |  |  | — |  |  | (2,772,477 | ) |  | — |
Total assets | $ | 6,512,712 |  |  | $ | — |  |  | $ | 7,170,273 |  |  | $ | 275,601 |  |  | $ | (6,821,105 | ) |  | $ | 7,137,481 |
LIABILITIES AND CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 46,086 |  |  | $ | — |  |  | $ | 399,017 |  |  | $ | 11,417 |  |  | $ | (256 | ) |  | $ | 456,264 |
Senior secured credit facilities | 1,099,200 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,099,200 |
Senior unsecured notes | 2,598,918 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,598,918 |
Deferred tax liabilities | — |  |  | — |  |  | 11,913 |  |  | — |  |  | — |  |  | 11,913 |
Advances from affiliates | — |  |  | — |  |  | 3,894,027 |  |  | — |  |  | (3,894,027 | ) |  | — |
Other liabilities | 45,210 |  |  | — |  |  | 182,414 |  |  | 183,237 |  |  | (154,290 | ) |  | 256,571 |
Total liabilities | 3,789,414 |  |  | — |  |  | 4,487,371 |  |  | 194,654 |  |  | (4,048,573 | ) |  | 4,422,866 |
Mezzanine Capital: |  |  |  |  |  |  |  |  |  |  |
Class A Convertible Preferred Units | 697,151 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 697,151 |
Partners’ capital, common units | 2,026,147 |  |  | — |  |  | 2,683,506 |  |  | 89,026 |  |  | (2,772,532 | ) |  | 2,026,147 |
Accumulated other comprehensive loss(1) | — |  |  | — |  |  | (604 | ) |  | — |  |  | — |  |  | (604 | )
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (8,079 | ) |  | — |  |  | (8,079 | )
Total liabilities, mezzanine capital and partners’ capital | $ | 6,512,712 |  |  | $ | — |  |  | $ | 7,170,273 |  |  | $ | 275,601 |  |  | $ | (6,821,105 | ) |  | $ | 7,137,481 |
(1)The entire balance and activity within Accumulated Other Comprehensive Income is related to our pension held within our Guarantor Subsidiaries. Unaudited Condensed Consolidating Statement of Operations Three Months Ended June 30, 2018
| 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 | $ | — |  |  | $ | — |  |  | $ | 69,969 |  |  | $ | — |  |  | $ | — |  |  | $ | 69,969 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 297,929 |  |  | 3,068 |  |  | (2,116 | ) |  | 298,881 |
Marine transportation | — |  |  | — |  |  | 56,185 |  |  | — |  |  | — |  |  | 56,185 |
Onshore facilities and transportation | — |  |  | — |  |  | 322,469 |  |  | 4,884 |  |  | — |  |  | 327,353 |
Total revenues | — |  |  | — |  |  | 746,552 |  |  | 7,952 |  |  | (2,116 | ) |  | 752,388 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 305,828 |  |  | 277 |  |  | — |  |  | 306,105 |
Marine transportation costs | — |  |  | — |  |  | 44,217 |  |  | — |  |  | — |  |  | 44,217 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 232,021 |  |  | 2,612 |  |  | (2,116 | ) |  | 232,517 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 16,809 |  |  | 631 |  |  | — |  |  | 17,440 |
General and administrative | — |  |  | — |  |  | 13,529 |  |  | — |  |  | — |  |  | 13,529 |
Depreciation and amortization | — |  |  | — |  |  | 77,055 |  |  | 625 |  |  | — |  |  | 77,680 |
Total costs and expenses | — |  |  | — |  |  | 689,459 |  |  | 4,145 |  |  | (2,116 | ) |  | 691,488 |
OPERATING INCOME | — |  |  | — |  |  | 57,093 |  |  | 3,807 |  |  | — |  |  | 60,900 |
Equity in earnings of subsidiaries | 69,433 |  |  | — |  |  | 897 |  |  | — |  |  | (70,330 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 8,324 |  |  | — |  |  | — |  |  | 8,324 |
Interest (expense) income, net | (58,248 | ) |  | — |  |  | 3,660 |  |  | (3,321 | ) |  | — |  |  | (57,909 | )
Other expense | (188 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (188 | )
Income before income taxes | 10,997 |  |  | — |  |  | 69,974 |  |  | 486 |  |  | (70,330 | ) |  | 11,127 |
Income tax benefit (expense) | — |  |  | — |  |  | (478 | ) |  | 222 |  |  | — |  |  | (256 | )
NET INCOME | 10,997 |  |  | — |  |  | 69,496 |  |  | 708 |  |  | (70,330 | ) |  | 10,871 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 126 |  |  | — |  |  | 126 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 10,997 |  |  | $ | — |  |  | $ | 69,496 |  |  | $ | 834 |  |  | $ | (70,330 | ) |  | $ | 10,997 |
Less: Accumulated distributions attributable to Class A Convertible Preferred Units | $ | (17,257 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (17,257 | )
NET INCOME (LOSS) AVAILABLE TO COMMON UNIT HOLDERS | $ | (6,260 | ) |  | $ | — |  |  | $ | 69,496 |  |  | $ | 834 |  |  | $ | (70,330 | ) |  | $ | (6,260 | )
Unaudited Condensed Consolidating Statement of Operations Three Months Ended June 30, 2017
| 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 | $ | — |  |  | $ | — |  |  | $ | 77,638 |  |  |  |  |  | $ | — |  |  | $ | 77,638 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 42,995 |  |  | 2,089 |  |  | (2,016 | ) |  | 43,068 |
Marine transportation | — |  |  | — |  |  | 53,202 |  |  | — |  |  | — |  |  | 53,202 |
Onshore facilities and transportation | — |  |  | — |  |  | 228,291 |  |  | 4,524 |  |  | — |  |  | 232,815 |
Total revenues | — |  |  | — |  |  | 402,126 |  |  | 6,613 |  |  | (2,016 | ) |  | 406,723 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 222,055 |  |  | 279 |  |  | — |  |  | 222,334 |
Marine transportation costs | — |  |  | — |  |  | 38,949 |  |  | — |  |  | — |  |  | 38,949 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 26,586 |  |  | 2,036 |  |  | (2,016 | ) |  | 26,606 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 17,362 |  |  | 762 |  |  | — |  |  | 18,124 |
General and administrative | — |  |  | — |  |  | 9,338 |  |  | — |  |  | — |  |  | 9,338 |
Depreciation and amortization | — |  |  | — |  |  | 55,984 |  |  | 625 |  |  | — |  |  | 56,609 |
Gain on sale of assets | — |  |  | — |  |  | (26,684 | ) |  | — |  |  | — |  |  | (26,684 | )
Total costs and expenses | — |  |  | — |  |  | 343,590 |  |  | 3,702 |  |  | (2,016 | ) |  | 345,276 |
OPERATING INCOME | — |  |  | — |  |  | 58,536 |  |  | 2,911 |  |  | — |  |  | 61,447 |
Equity in earnings of subsidiaries | 71,691 |  |  | — |  |  | (395 | ) |  | — |  |  | (71,296 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 10,426 |  |  | — |  |  | — |  |  | 10,426 |
Interest (expense) income, net | (37,958 | ) |  | — |  |  | 3,466 |  |  | (3,498 | ) |  | — |  |  | (37,990 | )
Income before income taxes | 33,733 |  |  | — |  |  | 72,033 |  |  | (587 | ) |  | (71,296 | ) |  | 33,883 |
Income tax expense | — |  |  | — |  |  | (303 | ) |  | — |  |  | — |  |  | (303 | )
NET INCOME | 33,733 |  |  | — |  |  | 71,730 |  |  | (587 | ) |  | (71,296 | ) |  | 33,580 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 153 |  |  | — |  |  | 153 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 33,733 |  |  | $ | — |  |  | $ | 71,730 |  |  | $ | (434 | ) |  | $ | (71,296 | ) |  | $ | 33,733 |
Less: Accumulated distributions attributable to Class A Convertible Preferred Units | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME AVAILABLE TO COMMON UNIT HOLDERS | $ | 33,733 |  |  | $ | — |  |  | $ | 71,730 |  |  | $ | (434 | ) |  | $ | (71,296 | ) |  | $ | 33,733 |
Unaudited Condensed Consolidating Statement of Operations Six Months Ended June 30, 2018
| 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 | $ | — |  |  | $ | — |  |  | $ | 143,229 |  |  | $ | — |  |  | $ | — |  |  | $ | 143,229 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 583,026 |  |  | 6,134 |  |  | (4,369 | ) |  | 584,791 |
Marine transportation | — |  |  | — |  |  | 105,114 |  |  | — |  |  | — |  |  | 105,114 |
Onshore facilities and transportation | — |  |  | — |  |  | 635,343 |  |  | 9,719 |  |  | — |  |  | 645,062 |
Total revenues | — |  |  | — |  |  | 1,466,712 |  |  | 15,853 |  |  | (4,369 | ) |  | 1,478,196 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 605,669 |  |  | 549 |  |  | — |  |  | 606,218 |
Marine transportation costs | — |  |  | — |  |  | 82,064 |  |  | — |  |  | — |  |  | 82,064 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 455,268 |  |  | 5,116 |  |  | (4,369 | ) |  | 456,015 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 34,471 |  |  | 1,309 |  |  | — |  |  | 35,780 |
General and administrative | — |  |  | — |  |  | 25,203 |  |  | — |  |  | — |  |  | 25,203 |
Depreciation, depletion and amortization | — |  |  | — |  |  | 151,685 |  |  | 1,250 |  |  | — |  |  | 152,935 |
Total costs and expenses | — |  |  | — |  |  | 1,354,360 |  |  | 8,224 |  |  | (4,369 | ) |  | 1,358,215 |
OPERATING INCOME | — |  |  | — |  |  | 112,352 |  |  | 7,629 |  |  | — |  |  | 119,981 |
Equity in earnings of subsidiaries | 139,025 |  |  | — |  |  | 1,529 |  |  | — |  |  | (140,554 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 18,896 |  |  | — |  |  | — |  |  | 18,896 |
Interest (expense) income, net | (114,562 | ) |  | — |  |  | 7,204 |  |  | (6,687 | ) |  | — |  |  | (114,045 | )
Other expense | (5,432 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (5,432 | )
Income before income taxes | 19,031 |  |  | — |  |  | 139,981 |  |  | 942 |  |  | (140,554 | ) |  | 19,400 |
Income tax expense | — |  |  | — |  |  | (855 | ) |  | 224 |  |  | — |  |  | (631 | )
NET INCOME | 19,031 |  |  | — |  |  | 139,126 |  |  | 1,166 |  |  | (140,554 | ) |  | 18,769 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 262 |  |  | — |  |  | 262 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 19,031 |  |  | $ | — |  |  | $ | 139,126 |  |  | $ | 1,428 |  |  | $ | (140,554 | ) |  | $ | 19,031 |
Less: Accumulated distributions attributable to Class A Convertible Preferred Units | (34,145 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | $ | (34,145 | )
NET INCOME(LOSS) AVAILABLE TO COMMON UNIT HOLDERS | $ | (15,114 | ) |  | $ | — |  |  | $ | 139,126 |  |  | $ | 1,428 |  |  | $ | (140,554 | ) |  | $ | (15,114 | )
Unaudited Condensed Consolidating Statement of Operations Six Months Ended June 30, 2017
| 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 | $ | — |  |  | $ | — |  |  | $ | 162,766 |  |  |  |  |  | $ | — |  |  | $ | 162,766 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 88,029 |  |  | 3,899 |  |  | (3,814 | ) |  | 88,114 |
Marine transportation | — |  |  | — |  |  | 103,504 |  |  | — |  |  | — |  |  | 103,504 |
Onshore facilities and transportation | — |  |  | — |  |  | 458,361 |  |  | 9,469 |  |  | — |  |  | 467,830 |
Total revenues | — |  |  | — |  |  | 812,660 |  |  | 13,368 |  |  | (3,814 | ) |  | 822,214 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 436,126 |  |  | 540 |  |  | — |  |  | 436,666 |
Marine transportation costs | — |  |  | — |  |  | 76,191 |  |  | — |  |  | — |  |  | 76,191 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 53,739 |  |  | 4,045 |  |  | (3,814 | ) |  | 53,970 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 34,468 |  |  | 1,524 |  |  | — |  |  | 35,992 |
General and administrative | — |  |  | — |  |  | 19,314 |  |  | — |  |  | — |  |  | 19,314 |
Depreciation, depletion and amortization | — |  |  | — |  |  | 111,471 |  |  | 1,250 |  |  | — |  |  | 112,721 |
Gain on sale of assets | — |  |  | — |  |  | (26,684 | ) |  | — |  |  | — |  |  | (26,684 | )
Total costs and expenses | — |  |  | — |  |  | 704,625 |  |  | 7,359 |  |  | (3,814 | ) |  | 708,170 |
OPERATING INCOME | — |  |  | — |  |  | 108,035 |  |  | 6,009 |  |  | — |  |  | 114,044 |
Equity in earnings of subsidiaries | 135,500 |  |  | — |  |  | (645 | ) |  | — |  |  | (134,855 | ) |  | — |
Equity in earnings of equity investees | — |  |  | — |  |  | 21,761 |  |  | — |  |  | — |  |  | 21,761 |
Interest (expense) income, net | (74,677 | ) |  | — |  |  | 6,986 |  |  | (7,038 | ) |  | — |  |  | (74,729 | )
Income before income taxes | 60,823 |  |  | — |  |  | 136,137 |  |  | (1,029 | ) |  | (134,855 | ) |  | 61,076 |
Income tax (expense) benefit | — |  |  | — |  |  | (558 | ) |  | — |  |  | — |  |  | (558 | )
NET INCOME | 60,823 |  |  | — |  |  | 135,579 |  |  | (1,029 | ) |  | (134,855 | ) |  | 60,518 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | 305 |  |  | — |  |  | 305 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 60,823 |  |  | $ | — |  |  | $ | 135,579 |  |  | $ | (724 | ) |  | $ | (134,855 | ) |  | $ | 60,823 |
Less: Accumulated distributions attributable to Class A Convertible Preferred Units | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME AVAILABLE TO COMMON UNIT HOLDERS | $ | 60,823 |  |  | $ | — |  |  | $ | 135,579 |  |  | $ | (724 | ) |  | $ | (134,855 | ) |  | $ | 60,823 |
Unaudited Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 2018
| 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 | $ | 9,724 |  |  | $ | — |  |  | $ | 255,552 |  |  | $ | 1,494 |  |  | $ | (115,954 | ) |  | $ | 150,816 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (110,970 | ) |  | — |  |  | — |  |  | (110,970 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 17,828 |  |  | — |  |  | — |  |  | 17,828 |
Investments in equity investees | — |  |  | — |  |  | (395 | ) |  | — |  |  | — |  |  | (395 | )
Intercompany transfers | 54,827 |  |  | — |  |  | — |  |  | — |  |  | (54,827 | ) |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 3,647 |  |  | — |  |  | (3,647 | ) |  | — |
Proceeds from asset sales | — |  |  | — |  |  | 1,192 |  |  | — |  |  | — |  |  | 1,192 |
Net cash used in investing activities | 54,827 |  |  | — |  |  | (88,698 | ) |  | — |  |  | (58,474 | ) |  | (92,345 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 543,100 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 543,100 |
Repayments on senior secured credit facility | (336,000 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (336,000 | )
Repayment of senior unsecured notes | (145,170 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (145,170 | )
Debt issuance costs | (224 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (224 | )
Intercompany transfers | — |  |  | — |  |  | (46,605 | ) |  | (8,222 | ) |  | 54,827 |  |  | — |
Issuance of common units for cash, net | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Distributions to common unitholders | (126,257 | ) |  | — |  |  | (126,257 | ) |  | — |  |  | 126,257 |  |  | (126,257 | )
Contributions from noncontrolling interest | — |  |  | — |  |  | — |  |  | 1,320 |  |  | — |  |  | 1,320 |
Other, net | — |  |  | — |  |  | 3,565 |  |  | 6,656 |  |  | (6,656 | ) |  | 3,565 |
Net cash used in financing activities | (64,551 | ) |  | — |  |  | (169,297 | ) |  | (246 | ) |  | 174,428 |  |  | (59,666 | )
Net increase (decrease) in cash and cash equivalents | — |  |  | — |  |  | (2,443 | ) |  | 1,248 |  |  | — |  |  | (1,195 | )
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 8,340 |  |  | 695 |  |  | — |  |  | 9,041 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 5,897 |  |  | $ | 1,943 |  |  | $ | — |  |  | $ | 7,846 |
Unaudited Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 2017
| 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 | $ | 102,991 |  |  | $ | — |  |  | $ | 234,371 |  |  | $ | 646 |  |  | $ | (161,687 | ) |  | $ | 176,321 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (126,580 | ) |  | — |  |  | — |  |  | (126,580 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 17,956 |  |  | — |  |  | — |  |  | 17,956 |
Investments in equity investees | (140,537 | ) |  | — |  |  | — |  |  | — |  |  | 140,537 |  |  | — |
Acquisitions | — |  |  | — |  |  | (759 | ) |  | — |  |  | — |  |  | (759 | )
Intercompany transfers | 143,738 |  |  | — |  |  | — |  |  | — |  |  | (143,738 | ) |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 3,296 |  |  | — |  |  | (3,296 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 124 |  |  | — |  |  | — |  |  | 124 |
Proceeds from asset sales | — |  |  | — |  |  | 38,237 |  |  | — |  |  | — |  |  | 38,237 |
Net cash used in investing activities | 3,201 |  |  | — |  |  | (67,726 | ) |  | — |  |  | (6,497 | ) |  | (71,022 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 410,700 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 410,700 |
Repayments on senior secured credit facility | (477,900 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (477,900 | )
Debt issuance costs | (7,536 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (7,536 | )
Intercompany transfers | — |  |  | — |  |  | (135,170 | ) |  | (8,568 | ) |  | 143,738 |  |  | — |
Issuance of common units for cash, net | 140,537 |  |  | — |  |  | 140,537 |  |  | — |  |  | (140,537 | ) |  | 140,537 |
Distributions to common unitholders | (171,993 | ) |  | — |  |  | (171,993 | ) |  | — |  |  | 171,993 |  |  | (171,993 | )
Contributions from noncontrolling interest | — |  |  | — |  |  | — |  |  | 725 |  |  | — |  |  | 725 |
Other, net | — |  |  | — |  |  | 3,216 |  |  | 7,010 |  |  | (7,010 | ) |  | 3,216 |
Net cash provided by financing activities | (106,192 | ) |  | — |  |  | (163,410 | ) |  | (833 | ) |  | 168,184 |  |  | (102,251 | )
Net increase (decrease) in cash and cash equivalents | — |  |  | — |  |  | 3,235 |  |  | (187 | ) |  | — |  |  | 3,048 |
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 6,360 |  |  | 663 |  |  | — |  |  | 7,029 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 9,595 |  |  | $ | 476 |  |  | $ | — |  |  | $ | 10,077 |

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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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