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Condensed Consolidating Financial Information | 12 Months Ended
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Dec. 31, 2018
Condensed Financial Information Disclosure [Abstract] |
Condensed Consolidating Financial Information Disclosure | Condensed Consolidating Financial Information Our $2.5 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 11 for additional information regarding our consolidated debt obligations. On September 23, 2019, the Company announced the expansion of its Granger facilities which included designating the subsidiaries that hold our Alkali business (such subsidiaries, collectively, the "Alkali business") as unrestricted subsidiaries of the Company under our indentures. Following such designation, the Alkali business no longer guarantees our notes. The Alkali business was historically presented as guarantor subsidiaries in footnote 25 and because of such designation will now be presented as non-guarantor subsidiaries. The changes made did not impact the Company's previously reported consolidated net operating results, financial position, or cash flows. The condensed consolidating balance sheet as of December 31, 2018 and 2017 and the condensed consolidating statements of operations and cash flows for the years ended December 31, 2018 and 2017 included in footnote 25 of the Notes to Consolidated Financial Statements have been retrospectively adjusted to reflect these updates to our non-guarantor subsidiaries as though the Alkali business had been presented as non-guarantor subsidiaries in all periods presented. It is noted that the statements of operations and cash flows for the year ended December 31, 2016 were not retrospectively adjusted as we did not acquire our Alkali business until the third quarter of 2017. All other information in the 2018 Form 10-K remains unchanged. The following is condensed consolidating financial information for Genesis Energy, L.P. and subsidiary guarantors:
Condensed Consolidating Balance Sheet
December 31, 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 |  |  | $ | — |  |  | $ | 4,924 |  |  | $ | 5,370 |  |  | $ | — |  |  | $ | 10,300 |
Other current assets | 50 |  |  | — |  |  | 229,411 |  |  | 203,683 |  |  | (165 | ) |  | 432,979 |
Total current assets | 56 |  |  | — |  |  | 234,335 |  |  | 209,053 |  |  | (165 | ) |  | 443,279 |
Fixed Assets, at cost | — |  |  | — |  |  | 4,602,164 |  |  | 838,694 |  |  | — |  |  | 5,440,858 |
Less: Accumulated depreciation | — |  |  | — |  |  | (926,830 | ) |  | (96,995 | ) |  | — |  |  | (1,023,825 | )
Net fixed assets | — |  |  | — |  |  | 3,675,334 |  |  | 741,699 |  |  | — |  |  | 4,417,033 |
Mineral Leaseholds, net of accumulated depletion | — |  |  | — |  |  | — |  |  | 560,481 |  |  | — |  |  | 560,481 |
Goodwill | — |  |  | — |  |  | 301,959 |  |  | — |  |  | — |  |  | 301,959 |
Other assets, net | 10,776 |  |  | — |  |  | 435,540 |  |  | 122,538 |  |  | (167,620 | ) |  | 401,234 |
Advances to affiliates | 3,305,568 |  |  | — |  |  | — |  |  | 105,917 |  |  | (3,411,485 | ) |  | — |
Equity investees | — |  |  | — |  |  | 355,085 |  |  | — |  |  | — |  |  | 355,085 |
Investments in subsidiaries | 2,648,510 |  |  | — |  |  | 1,413,334 |  |  | — |  |  | (4,061,844 | ) |  | — |
Total assets | $ | 5,964,910 |  |  | $ | — |  |  | $ | 6,415,587 |  |  | $ | 1,739,688 |  |  | $ | (7,641,114 | ) |  | $ | 6,479,071 |
LIABILITIES AND CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 39,342 |  |  | $ | — |  |  | $ | 177,104 |  |  | $ | 116,498 |  |  | $ | (110 | ) |  | $ | 332,834 |
Senior secured credit facility | 970,100 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 970,100 |
Senior unsecured notes, net of debt issuance costs | 2,462,363 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,462,363 |
Deferred tax liabilities | — |  |  | — |  |  | 12,576 |  |  | — |  |  | — |  |  | 12,576 |
Advances from affiliates | — |  |  | — |  |  | 3,411,515 |  |  | — |  |  | (3,411,515 | ) |  | — |
Other liabilities | 40,840 |  |  | — |  |  | 174,249 |  |  | 211,590 |  |  | (167,481 | ) |  | 259,198 |
Total liabilities | 3,512,645 |  |  | — |  |  | 3,775,444 |  |  | 328,088 |  |  | (3,579,106 | ) |  | 4,037,071 |
Mezzanine Capital: |  |  |  |  |  |  |  |  |  |  |
Class A Convertible Preferred Units | 761,466 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 761,466 |
Partners’ capital, common units | 1,690,799 |  |  | — |  |  | 2,640,143 |  |  | 1,421,865 |  |  | (4,062,008 | ) |  | 1,690,799 |
Accumulated other comprehensive income (loss)(1) | — |  |  | — |  |  | — |  |  | 939 |  |  | — |  |  | 939 |
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (11,204 | ) |  | — |  |  | (11,204 | )
Total liabilities, mezzanine capital and partners’ capital | $ | 5,964,910 |  |  | $ | — |  |  | $ | 6,415,587 |  |  | $ | 1,739,688 |  |  | $ | (7,641,114 | ) |  | $ | 6,479,071 |
(1) The entire balance and activity within Accumulated Other Comprehensive Income is related to our pension held within our Non-Guarantor Subsidiaries.
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 |  |  | $ | — |  |  | $ | 5,230 |  |  | $ | 3,805 |  |  | $ | — |  |  | $ | 9,041 |
Other current assets | 50 |  |  | — |  |  | 407,821 |  |  | 219,177 |  |  | (56 | ) |  | 626,992 |
Total current assets | 56 |  |  | — |  |  | 413,051 |  |  | 222,982 |  |  | (56 | ) |  | 636,033 |
Fixed Assets, at cost | — |  |  | — |  |  | 4,832,639 |  |  | 768,376 |  |  | — |  |  | 5,601,015 |
Less: Accumulated depreciation | — |  |  | — |  |  | (692,193 | ) |  | (42,793 | ) |  | — |  |  | (734,986 | )
Net fixed assets | — |  |  | — |  |  | 4,140,446 |  |  | 725,583 |  |  | — |  |  | 4,866,029 |
Mineral Leaseholds, net of accumulated depletion | — |  |  | — |  |  | — |  |  | 564,506 |  |  | — |  |  | 564,506 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 14,083 |  |  | — |  |  | 372,201 |  |  | 132,470 |  |  | (154,437 | ) |  | 364,317 |
Advances to affiliates | 3,808,712 |  |  | — |  |  | — |  |  | 86,023 |  |  | (3,894,735 | ) |  | — |
Equity investees | — |  |  | — |  |  | 381,550 |  |  | — |  |  | — |  |  | 381,550 |
Investments in subsidiaries | 2,689,861 |  |  | — |  |  | 1,431,550 |  |  | — |  |  | (4,121,411 | ) |  | — |
Total assets | $ | 6,512,712 |  |  | $ | — |  |  | $ | 7,063,844 |  |  | $ | 1,731,564 |  |  | $ | (8,170,639 | ) |  | $ | 7,137,481 |
LIABILITIES AND CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 46,086 |  |  | $ | — |  |  | $ | 307,673 |  |  | $ | 102,761 |  |  | $ | (256 | ) |  | $ | 456,264 |
Senior secured credit facility | 1,099,200 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,099,200 |
Senior unsecured notes, net of debt issuance costs | 2,598,918 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,598,918 |
Deferred tax liabilities | — |  |  | — |  |  | 11,913 |  |  | — |  |  | — |  |  | 11,913 |
Advances from affiliates | — |  |  | — |  |  | 3,894,627 |  |  | — |  |  | (3,894,627 | ) |  | — |
Other liabilities | 45,210 |  |  | — |  |  | 166,705 |  |  | 198,946 |  |  | (154,290 | ) |  | 256,571 |
Total liabilities | 3,789,414 |  |  | — |  |  | 4,380,918 |  |  | 301,707 |  |  | (4,049,173 | ) |  | 4,422,866 |
Mezzanine Capital |  |  |  |  |  |  |  |  |  |  |
Class A Convertible Preferred Units | 697,151 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 697,151 |
Partners' capital | 2,026,147 |  |  | — |  |  | 2,682,926 |  |  | 1,438,540 |  |  | (4,121,466 | ) |  | 2,026,147 |
Accumulated other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | (604 | ) |  | — |  |  | (604 | )
Noncontrolling interests | — |  |  | — |  |  | — |  |  | (8,079 | ) |  | — |  |  | (8,079 | )
Total liabilities, mezzanine capital and partners’ capital | $ | 6,512,712 |  |  | $ | — |  |  | $ | 7,063,844 |  |  | $ | 1,731,564 |  |  | $ | (8,170,639 | ) |  | $ | 7,137,481 |
Condensed Consolidating Statement of Operations
Year Ended December 31, 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 | $ | — |  |  | $ | — |  |  | $ | 284,544 |  |  | $ | — |  |  | $ | — |  |  | $ | 284,544 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 333,495 |  |  | 856,221 |  |  | (15,282 | ) |  | 1,174,434 |
Marine transportation | — |  |  | — |  |  | 219,937 |  |  | — |  |  | — |  |  | 219,937 |
Onshore facilities and transportation | — |  |  | — |  |  | 1,214,235 |  |  | 19,620 |  |  | — |  |  | 1,233,855 |
Total revenues | — |  |  | — |  |  | 2,052,211 |  |  | 875,841 |  |  | (15,282 | ) |  | 2,912,770 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 1,125,528 |  |  | 1,202 |  |  | — |  |  | 1,126,730 |
Marine transportation operating costs | — |  |  | — |  |  | 172,527 |  |  | — |  |  | — |  |  | 172,527 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 259,573 |  |  | 668,200 |  |  | (15,282 | ) |  | 912,491 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 64,272 |  |  | 2,396 |  |  | — |  |  | 66,668 |
General and administrative | — |  |  | — |  |  | 65,481 |  |  | 1,417 |  |  | — |  |  | 66,898 |
Depreciation, depletion and amortization | — |  |  | — |  |  | 249,820 |  |  | 63,370 |  |  | — |  |  | 313,190 |
Gain on sale of assets | — |  |  | — |  |  | (42,264 | ) |  | — |  |  | — |  |  | (42,264 | )
Impairment expense | — |  |  | — |  |  | 100,093 |  |  | 26,189 |  |  | — |  |  | 126,282 |
Total costs and expenses | — |  |  | — |  |  | 1,995,030 |  |  | 762,774 |  |  | (15,282 | ) |  | 2,742,522 |
OPERATING INCOME | — |  |  | — |  |  | 57,181 |  |  | 113,067 |  |  | — |  |  | 170,248 |
Equity in earnings of equity investees | — |  |  | — |  |  | 43,626 |  |  | — |  |  | — |  |  | 43,626 |
Equity in earnings of subsidiaries | 219,615 |  |  | — |  |  | 107,684 |  |  | — |  |  | (327,299 | ) |  | — |
Interest expense, net | (230,713 | ) |  | — |  |  | 13,027 |  |  | (11,505 | ) |  | — |  |  | (229,191 | )
Other income | 5,023 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,023 |
Income before income taxes | (6,075 | ) |  | — |  |  | 221,518 |  |  | 101,562 |  |  | (327,299 | ) |  | (10,294 | )
Income tax benefit (expense) | — |  |  | — |  |  | (1,727 | ) |  | 229 |  |  | — |  |  | (1,498 | )
NET INCOME (LOSS) | (6,075 | ) |  | — |  |  | 219,791 |  |  | 101,791 |  |  | (327,299 | ) |  | (11,792 | )
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 5,717 |  |  | — |  |  | 5,717 |
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | (6,075 | ) |  | $ | — |  |  | $ | 219,791 |  |  | $ | 107,508 |  |  | $ | (327,299 | ) |  | $ | (6,075 | )
Less: Accumulated distributions attributable to Class A Convertible Preferred Units | (69,801 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (69,801 | )
NET INCOME (LOSS) AVAILABLE TO COMMON UNIT HOLDERS | $ | (75,876 | ) |  | $ | — |  |  | $ | 219,791 |  |  | $ | 107,508 |  |  | $ | (327,299 | ) |  | $ | (75,876 | )
Condensed Consolidating Statement of Operations
Year Ended 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
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Offshore pipeline transportation services | $ | — |  |  | $ | — |  |  | $ | 318,239 |  |  | $ | — |  |  | $ | — |  |  | $ | 318,239 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 185,852 |  |  | 286,263 |  |  | (9,493 | ) |  | 462,622 |
Marine transportation | — |  |  | — |  |  | 205,287 |  |  | — |  |  | — |  |  | 205,287 |
Onshore facilities and transportation | — |  |  | — |  |  | 1,023,293 |  |  | 18,936 |  |  | — |  |  | 1,042,229 |
Total revenues | — |  |  | — |  |  | 1,732,671 |  |  | 305,199 |  |  | (9,493 | ) |  | 2,028,377 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 967,558 |  |  | 1,089 |  |  | — |  |  | 968,647 |
Marine transportation operating costs | — |  |  | — |  |  | 154,606 |  |  | — |  |  | — |  |  | 154,606 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 117,224 |  |  | 226,187 |  |  | (9,493 | ) |  | 333,918 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 69,225 |  |  | 2,840 |  |  | — |  |  | 72,065 |
General and administrative | — |  |  | — |  |  | 65,862 |  |  | 559 |  |  | — |  |  | 66,421 |
Depreciation, depletion and amortization | — |  |  | — |  |  | 232,303 |  |  | 20,177 |  |  | — |  |  | 252,480 |
Gain on sale of assets | — |  |  | — |  |  | (40,311 | ) |  | — |  |  | — |  |  | (40,311 | )
Total costs and expenses | — |  |  | — |  |  | 1,566,467 |  |  | 250,852 |  |  | (9,493 | ) |  | 1,807,826 |
OPERATING INCOME | — |  |  | — |  |  | 166,204 |  |  | 54,347 |  |  | — |  |  | 220,551 |
Equity in earnings of equity investees | — |  |  | — |  |  | 51,046 |  |  | — |  |  | — |  |  | 51,046 |
Equity in earnings of subsidiaries | 276,341 |  |  | — |  |  | 41,494 |  |  | — |  |  | (317,835 | ) |  | — |
Interest expense, net | (176,979 | ) |  | — |  |  | 13,825 |  |  | (13,608 | ) |  | — |  |  | (176,762 | )
Other expense | (16,715 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (16,715 | )
Income before income taxes | 82,647 |  |  | — |  |  | 272,569 |  |  | 40,739 |  |  | (317,835 | ) |  | 78,120 |
Income tax expense | — |  |  | — |  |  | 3,928 |  |  | 31 |  |  | — |  |  | 3,959 |
NET INCOME | 82,647 |  |  | — |  |  | 276,497 |  |  | 40,770 |  |  | (317,835 | ) |  | 82,079 |
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | 568 |  |  | — |  |  | 568 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 82,647 |  |  | $ | — |  |  | $ | 276,497 |  |  | $ | 41,338 |  |  | $ | (317,835 | ) |  | $ | 82,647 |
Less: Accumulated distributions attributable to Class A Convertible Preferred Units | (21,995 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (21,995 | )
NET INCOME AVAILABLE TO COMMON UNIT HOLDERS | $ | 60,652 |  |  | $ | — |  |  | $ | 276,497 |  |  | $ | 41,338 |  |  | $ | (317,835 | ) |  | $ | 60,652 |
Condensed Consolidating Statement of Operations
Year Ended December 31, 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 | $ | — |  |  | $ | — |  |  | $ | 334,679 |  |  | $ | — |  |  | $ | — |  |  | $ | 334,679 |
Sodium minerals and sulfur services | — |  |  | — |  |  | 171,389 |  |  | 7,873 |  |  | (7,759 | ) |  | 171,503 |
Marine transportation | — |  |  | — |  |  | 213,021 |  |  | — |  |  | — |  |  | 213,021 |
Onshore facilities and transportation | — |  |  | — |  |  | 972,794 |  |  | 20,496 |  |  | — |  |  | 993,290 |
Total revenues | — |  |  | — |  |  | 1,691,883 |  |  | 28,369 |  |  | (7,759 | ) |  | 1,712,493 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Onshore facilities and transportation costs | — |  |  | — |  |  | 923,567 |  |  | 1,060 |  |  | — |  |  | 924,627 |
Marine transportation operating costs | — |  |  | — |  |  | 142,551 |  |  | — |  |  | — |  |  | 142,551 |
Sodium minerals and sulfur services operating costs | — |  |  | — |  |  | 90,711 |  |  | 8,491 |  |  | (7,759 | ) |  | 91,443 |
Offshore pipeline transportation operating costs | — |  |  | — |  |  | 68,791 |  |  | 10,833 |  |  | — |  |  | 79,624 |
General and administrative | — |  |  | — |  |  | 45,625 |  |  | — |  |  | — |  |  | 45,625 |
Depreciation and amortization | — |  |  | — |  |  | 219,696 |  |  | 2,500 |  |  | — |  |  | 222,196 |
Total costs and expenses | — |  |  | — |  |  | 1,490,941 |  |  | 22,884 |  |  | (7,759 | ) |  | 1,506,066 |
OPERATING INCOME | — |  |  | — |  |  | 200,942 |  |  | 5,485 |  |  | — |  |  | 206,427 |
Equity in earnings of equity investees | — |  |  | — |  |  | 47,944 |  |  | — |  |  | — |  |  | 47,944 |
Equity in earnings of subsidiaries | 253,048 |  |  | — |  |  | (6,744 | ) |  | — |  |  | (246,304 | ) |  | — |
Interest expense, net | (139,799 | ) |  | — |  |  | 14,407 |  |  | (14,555 | ) |  | — |  |  | (139,947 | )
Income before income taxes | 113,249 |  |  | — |  |  | 256,549 |  |  | (9,070 | ) |  | (246,304 | ) |  | 114,424 |
Income tax expense | — |  |  | — |  |  | (3,337 | ) |  | (5 | ) |  | — |  |  | (3,342 | )
NET INCOME | $ | 113,249 |  |  | $ | — |  |  | $ | 253,212 |  |  | $ | (9,075 | ) |  | $ | (246,304 | ) |  | $ | 111,082 |
Net loss attributable to noncontrolling interest | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,167 |  |  | $ | — |  |  | 2,167 |
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | 113,249 |  |  | $ | — |  |  | $ | 253,212 |  |  | $ | (6,908 | ) |  | $ | (246,304 | ) |  | $ | 113,249 |
Less: Accumulated distributions attributable to Class A Convertible Preferred Units | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | — |
NET INCOME AVAILABLE TO COMMON UNIT HOLDERS | $ | 113,249 |  |  | $ | — |  |  | $ | 253,212 |  |  | $ | (6,908 | ) |  | $ | (246,304 | ) |  | $ | 113,249 |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 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 (used in) provided by operating activities | $ | 28,784 |  |  | $ | — |  |  | $ | 514,096 |  |  | $ | 207,870 |  |  | $ | (360,711 | ) |  | $ | 390,039 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (114,887 | ) |  | (80,480 | ) |  | — |  |  | (195,367 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 28,979 |  |  | — |  |  | — |  |  | 28,979 |
Investments in equity investees | — |  |  | — |  |  | (3,018 | ) |  | — |  |  | — |  |  | (3,018 | )
Intercompany transfers | 503,144 |  |  | — |  |  | — |  |  | — |  |  | (503,144 | ) |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 7,484 |  |  | — |  |  | (7,484 | ) |  | — |
Proceeds from asset sales | — |  |  | — |  |  | 310,099 |  |  | — |  |  | — |  |  | 310,099 |
Net cash provided by (used in) provided by investing activities | 503,144 |  |  | — |  |  | 228,657 |  |  | (80,480 | ) |  | (510,628 | ) |  | 140,693 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 980,700 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 980,700 |
Repayments on senior secured credit facility | (1,109,800 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,109,800 | )
Repayment of senior unsecured notes | (145,170 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (145,170 | )
Debt issuance costs | (242 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (242 | )
Intercompany transfers | — |  |  | — |  |  | (485,506 | ) |  | (17,638 | ) |  | 503,144 |  |  | — |
Distributions to partners/owners | (257,416 | ) |  | — |  |  | (257,416 | ) |  | (123,900 | ) |  | 381,316 |  |  | (257,416 | )
Contributions from noncontrolling interest | — |  |  | — |  |  | — |  |  | 2,592 |  |  | — |  |  | 2,592 |
Other, net | — |  |  | — |  |  | (137 | ) |  | 13,121 |  |  | (13,121 | ) |  | (137 | )
Net cash provided by (used in) financing activities | (531,928 | ) |  | — |  |  | (743,059 | ) |  | (125,825 | ) |  | 871,339 |  |  | (529,473 | )
Net increase in cash and cash equivalents | — |  |  | — |  |  | (306 | ) |  | 1,565 |  |  | — |  |  | 1,259 |
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 5,230 |  |  | 3,805 |  |  | — |  |  | 9,041 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 4,924 |  |  | $ | 5,370 |  |  | $ | — |  |  | $ | 10,300 |
Condensed Consolidating Statement of Cash Flows
Year Ended 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
Net cash (used in) provided by operating activities | $ | 162,980 |  |  | $ | — |  |  | $ | 448,873 |  |  | $ | 30,467 |  |  | $ | (318,764 | ) |  | $ | 323,556 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (236,151 | ) |  | (14,442 | ) |  | — |  |  | (250,593 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 35,582 |  |  | — |  |  | — |  |  | 35,582 |
Investments in equity investees | (140,513 | ) |  | — |  |  | (4,647 | ) |  | — |  |  | 140,513 |  |  | (4,647 | )
Acquisitions | — |  |  | — |  |  | (759 | ) |  | (1,325,000 | ) |  | — |  |  | (1,325,759 | )
Intercompany transfers | (1,157,781 | ) |  | — |  |  | (1,325,000 | ) |  | — |  |  | 2,482,781 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 6,764 |  |  | — |  |  | (6,764 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 124 |  |  | — |  |  | — |  |  | 124 |
Proceeds from assets sales | — |  |  | — |  |  | 85,722 |  |  | — |  |  | — |  |  | 85,722 |
Net cash (used in) provided by investing activities | (1,298,294 | ) |  | — |  |  | (1,438,365 | ) |  | (1,339,442 | ) |  | 2,616,530 |  |  | (1,459,571 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 1,458,700 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,458,700 |
Repayments on senior secured credit facility | (1,637,700 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,637,700 | )
Proceeds from issuance of senior unsecured notes, including premium | 1,000,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,000,000 |
Proceeds from issuance of Series A convertible preferred | 726,419 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 726,419 |
Repayment of senior unsecured notes | (204,830 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (204,830 | )
Debt issuance costs | (25,913 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (25,913 | )
Intercompany transfers | — |  |  | — |  |  | 1,169,781 |  |  | 1,313,000 |  |  | (2,482,781 | ) |  | — |
Issuance of common units for cash, net | 140,513 |  |  | — |  |  | 140,513 |  |  | — |  |  | (140,513 | ) |  | 140,513 |
Distributions to partners/owners | (321,875 | ) |  | — |  |  | (321,875 | ) |  | (17,500 | ) |  | 339,375 |  |  | (321,875 | )
Contributions from noncontrolling interest | — |  |  | — |  |  | — |  |  | 2,770 |  |  | — |  |  | 2,770 |
Other, net | — |  |  | — |  |  | (57 | ) |  | 13,847 |  |  | (13,847 | ) |  | (57 | )
Net cash provided by (used in) financing activities | 1,135,314 |  |  | — |  |  | 988,362 |  |  | 1,312,117 |  |  | (2,297,766 | ) |  | 1,138,027 |
Net increase in cash and cash equivalents | — |  |  | — |  |  | (1,130 | ) |  | 3,142 |  |  | — |  |  | 2,012 |
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 6,360 |  |  | 663 |  |  | — |  |  | 7,029 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 5,230 |  |  | $ | 3,805 |  |  | $ | — |  |  | $ | 9,041 |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 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 (used in) provided by operating activities | $ | 179,853 |  |  | $ | — |  |  | $ | 382,734 |  |  | $ | 9,586 |  |  | $ | (289,421 | ) |  | $ | 282,752 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (463,100 | ) |  | — |  |  | — |  |  | (463,100 | )
Cash distributions received from equity investees - return of investment | — |  |  | — |  |  | 36,939 |  |  | — |  |  | — |  |  | 36,939 |
Investments in equity investees | (298,020 | ) |  | — |  |  | — |  |  | — |  |  | 298,020 |  |  | — |
Acquisitions | — |  |  | — |  |  | (25,394 | ) |  | — |  |  | — |  |  | (25,394 | )
Intercompany transfers | (31,436 | ) |  | — |  |  | — |  |  | — |  |  | 31,436 |  |  | — |
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 6,113 |  |  | — |  |  | (6,113 | ) |  | — |
Contributions in aid of construction costs | — |  |  | — |  |  | 13,374 |  |  | — |  |  | — |  |  | 13,374 |
Proceeds from asset sales | — |  |  | — |  |  | 3,609 |  |  | — |  |  | — |  |  | 3,609 |
Other, net | — |  |  | — |  |  | (151 | ) |  | — |  |  | — |  |  | (151 | )
Net cash (used in) provided by investing activities | (329,456 | ) |  | — |  |  | (428,610 | ) |  | — |  |  | 323,343 |  |  | (434,723 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 1,115,800 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,115,800 |
Repayments on senior secured credit facility | (952,600 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (952,600 | )
Debt issuance costs | (1,578 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,578 | )
Distribution to partners/owners | (310,039 | ) |  | — |  |  | (310,039 | ) |  | — |  |  | 310,039 |  |  | (310,039 | )
Contributions from noncontrolling interest | — |  |  | — |  |  | — |  |  | 236 |  |  | — |  |  | 236 |
Issuance of common units for cash, net | 298,020 |  |  | — |  |  | 298,020 |  |  | — |  |  | (298,020 | ) |  | 298,020 |
Intercompany transfers | — |  |  | — |  |  | 57,701 |  |  | (26,264 | ) |  | (31,437 | ) |  | — |
Other, net | — |  |  | — |  |  | (1,734 | ) |  | 14,504 |  |  | (14,504 | ) |  | (1,734 | )
Net cash provided by (used in) financing activities | 149,603 |  |  | — |  |  | 43,948 |  |  | (11,524 | ) |  | (33,922 | ) |  | 148,105 |
Net decrease in cash and cash equivalents | — |  |  | — |  |  | (1,928 | ) |  | (1,938 | ) |  | — |  |  | (3,866 | )
Cash and cash equivalents at beginning of period | 6 |  |  | — |  |  | 8,288 |  |  | 2,601 |  |  | — |  |  | 10,895 |
Cash and cash equivalents at end of period | $ | 6 |  |  | $ | — |  |  | $ | 6,360 |  |  | $ | 663 |  |  | $ | — |  |  | $ | 7,029 |

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