Complete Filing Data
GENESIS ENERGY LP reported Operating Income Loss of $258.19 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GENESIS ENERGY LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$440.4M | -$63.9M | $117.7M | $75.5M | -$165.1M | -$416.7M | $96.0M | -$6.1M | $82.6M | $113.2M | $422.5M | $106.2M | $86.1M | $96.3M | $51.2M | -$48.5M | $8.1M |
| Revenue * | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | $4.13B | $3.37B | $2.44B | $2.10B | $1.44B |
| Operating Income Loss | $258.2M | $170.0M | $205.1M | $315.0M | $75.7M | -$246.0M | $272.7M | $170.2M | $220.6M | $206.4M | $156.9M | $132.6M | $110.8M | $114.7M | $82.6M | -$27.4M | $21.4M |
| Income Tax Expense Benefit | $806.0K | $1.8M | $456.0K | $3.2M | $1.7M | $1.3M | $655.0K | $1.5M | -$4.0M | $3.3M | $4.0M | $2.8M | $845.0K | -$9.2M | -$1.2M | $2.6M | $3.1M |
| Income Loss From Equity Method Investments | $47.6M | $58.3M | $66.2M | $54.2M | $57.9M | $64.0M | $56.5M | $43.6M | $51.0M | $47.9M | $54.5M | $43.1M | $22.7M | $14.3M | $3.3M | $2.4M | $1.5M |
| General And Administrative Expense | $86.3M | $58.3M | $64.6M | $66.6M | $61.2M | $56.9M | $52.7M | $66.9M | $66.4M | $45.6M | $65.0M | $50.7M | $46.8M | $41.8M | $33.9M | $113.4M | $40.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.3M | -$49.0M | $47.6M | -$399.0M | $100.7M | -$10.3M | $78.1M | $114.4M | $425.6M | $109.0M | $84.8M | $88.1M | $50.2M | -$48.0M | $9.3M | ||
| Interest Income Expense Net | -$264.7M | -$261.9M | -$219.1M | -$226.2M | -$233.7M | -$209.8M | -$219.4M | -$229.2M | -$176.8M | -$139.9M | -$100.6M | -$66.6M | -$48.6M | -$40.9M | -$35.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $23.2M | $1.6M | $251.0K | $1.8M | -$5.7M | -$568.0K | -$2.2M | -$943.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | -$1.9M | |||
| Other Nonoperating Income Expense | -$9.8M | -$15.4M | -$4.6M | -$10.8M | -$36.2M | -$7.3M | -$9.0M | $5.0M | -$16.7M | $0.00 | -$17.5M | $0.00 | $0.00 | ||||
| Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | -$4.01 | $0.18 | -$0.62 | $0.50 | $1.00 | $4.10 | $1.18 | $1.03 | $1.23 | $0.75 | $0.49 | $0.51 | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$393.2M | -$31.6M | $148.3M | $140.9M | -$134.3M | -$401.2M | $90.7M | -$10.2M | $81.5M | $111.1M | $422.5M | $96.3M | $51.2M | -$48.9M | $6.5M | ||
| Comprehensive Income Net Of Tax | -$440.3M | -$62.5M | $119.6M | $87.2M | -$161.3M | -$417.6M | $86.6M | -$4.5M | $82.0M | $113.2M | $421.6M | $96.3M | $51.2M | -$47.6M | $8.2M | ||
| Net Income Loss Available To Common Stockholders Basic | -$513.4M | -$151.5M | $27.0M | -$4.6M | -$239.8M | -$491.4M | $21.5M | -$75.9M | $60.7M | $113.2M | $422.5M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$69.0K | -$1.4M | -$1.9M | -$11.7M | -$3.8M | $934.0K | $9.4M | -$1.5M | $604.0K | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $28.6M | $23.2M | $1.6M | $251.0K | $1.8M | -$5.7M | -$568.0K | -$2.2M | -$943.0K | ||||||||
| Supply And Logistics Revenues | $993.3M | $1.69B | $3.41B | $3.69B | $2.98B | $2.17B | $1.89B | $1.24B | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $30.5M | -$50.8M | $47.2M | $421.6M | $106.2M | $84.0M | $97.3M | $51.4M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.73 | -$1.38 | -$0.59 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.73 | -$1.38 | -$0.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.2M | -$406.0K | -$469.1M | -$17.2M | -$8.7M | $11.4M | $58.1M | $49.3M | -$1.6M | $3.4M | $35.3M | -$5.3M | -$20.9M | -$41.7M | -$34.2M | -$29.7M | -$326.7M | $24.9M | $22.4M | $17.6M | $40.1M | $16.0M | -$24.8M | -$323.0K | $11.0M | $8.0M | $15.5M | $6.3M | $33.7M | $27.1M | $22.1M | $32.1M | $23.7M | $35.3M | $27.4M | $363.2M | $11.7M | $20.2M | $26.2M | $29.1M | $21.1M | $29.8M | $17.9M | $18.5M | $26.9M | $22.8M | $26.9M | $31.2M | $18.6M | $19.6M | $7.8M | $19.1M | $17.4M | $7.0M | -$74.7M | $5.1M | $14.2M | $6.9M |
| Revenue * | $414.0M | $377.3M | $398.3M | $397.3M | $430.2M | $434.4M | $807.6M | $804.7M | $790.6M | $721.2M | $721.7M | $631.9M | $518.8M | $503.9M | $521.2M | $443.1M | $388.5M | $539.9M | $604.3M | $621.7M | $634.8M | $620.0M | $689.3M | $745.3M | $752.4M | $725.8M | $720.0M | $486.1M | $406.7M | $415.5M | $428.1M | $460.1M | $446.0M | $378.4M | $491.0M | $572.3M | $656.3M | $526.9M | $847.3M | $964.1M | $1.02B | $1.02B | $961.0M | $1.09B | $1.07B | $1.01B | $919.1M | $895.0M | $797.7M | $755.6M | $806.9M | $830.2M | $762.8M | $689.8M | $602.2M | $576.0M | $456.5M | $466.5M |
| Operating Income Loss | $78.6M | $67.7M | $22.0M | $48.6M | $49.8M | $58.1M | $111.7M | $102.8M | $49.4M | $75.1M | $96.6M | $51.7M | $34.5M | $25.5M | $28.0M | $4.0M | -$278.2M | $59.2M | $70.9M | $52.8M | $86.9M | $62.0M | $4.1M | $46.1M | $60.9M | $59.1M | $63.4M | $43.1M | $61.4M | $52.6M | $43.4M | $55.2M | $48.0M | $59.8M | $57.9M | $44.8M | $29.4M | $24.8M | $30.6M | $35.3M | $31.3M | $35.4M | $23.3M | $24.1M | $33.4M | $30.0M | $30.2M | $29.2M | $28.1M | $27.1M | $15.1M | $28.6M | $25.9M | $12.8M | -$65.9M | $10.2M | $18.3M | $10.0M |
| Income Tax Expense Benefit | $253.0K | $345.0K | $144.0K | -$879.0K | -$11.0K | $809.0K | $574.0K | $290.0K | $884.0K | $660.0K | $571.0K | $304.0K | $423.0K | $525.0K | $222.0K | $145.0K | $795.0K | -$365.0K | $111.0K | $143.0K | $402.0K | $283.0K | $256.0K | $375.0K | $320.0K | $303.0K | $255.0K | $949.0K | $1.0M | $1.0M | $1.3M | $942.0K | $908.0K | $731.0K | $962.0K | $641.0K | $596.0K | $117.0K | -$203.0K | -$8.5M | -$96.0K | $22.0K | $172.0K | $154.0K | $300.0K | $155.0K | $981.0K | |||||||||||
| Income Loss From Equity Method Investments | $10.8M | $12.3M | $12.5M | $11.6M | $12.2M | $16.4M | $17.2M | $14.8M | $17.6M | $13.2M | $14.6M | $12.4M | $10.3M | $14.2M | $20.7M | $14.4M | $12.6M | $14.2M | $11.8M | $15.0M | $13.0M | $9.5M | $8.3M | $10.6M | $13.0M | $10.4M | $11.3M | $12.5M | $12.2M | $10.7M | $14.3M | $18.7M | $15.5M | $15.0M | $4.9M | $7.8M | $7.1M | $5.6M | $3.9M | $3.4M | $1.0M | $3.5M | -$412.0K | $592.0K | $3.2M | $377.0K | $363.0K | |||||||||||
| General And Administrative Expense | $15.3M | $14.7M | $40.6M | $14.8M | $18.3M | $14.7M | $16.8M | $16.9M | $14.6M | $17.0M | $20.7M | $15.1M | $14.4M | $12.9M | $11.7M | $11.1M | $25.4M | $9.4M | $15.0M | $13.4M | $11.7M | $24.2M | $13.5M | $11.7M | $19.4M | $9.3M | $10.0M | $11.2M | $11.3M | $12.2M | $26.8M | $14.8M | $13.2M | $13.8M | $14.7M | $12.0M | $12.0M | $11.1M | $11.6M | $10.4M | $10.0M | $9.6M | $8.9M | $8.4M | $8.1M | $10.6M | $6.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.0M | $10.4M | -$36.4M | -$5.5M | -$4.0M | $12.2M | $67.4M | $56.0M | $4.3M | $9.2M | $70.1M | $4.8M | -$13.4M | -$35.3M | -$29.2M | -$25.4M | -$321.8M | $28.6M | $17.9M | $41.8M | $16.3M | -$1.4M | $11.1M | $8.3M | $6.5M | $33.9M | $27.2M | $32.9M | $24.6M | $36.2M | $364.7M | $12.6M | $21.1M | $29.8M | $22.1M | $30.4M | $18.6M | $26.7M | $22.5M | $22.7M | $18.5M | $19.6M | $19.3M | $17.5M | $7.3M | $4.0M | $14.9M | |||||||||||
| Interest Income Expense Net | -$66.4M | -$60.8M | -$70.0M | -$65.7M | -$64.5M | -$62.3M | -$61.6M | -$61.6M | -$60.9M | -$57.7M | -$56.0M | -$55.1M | -$59.9M | -$59.2M | -$57.8M | -$51.3M | -$51.6M | -$55.0M | -$54.7M | -$55.5M | -$55.7M | -$58.8M | -$57.9M | -$56.1M | -$47.4M | -$38.0M | -$36.7M | -$34.7M | -$35.5M | -$34.4M | -$29.6M | -$17.9M | -$19.2M | -$20.4M | -$14.1M | -$12.8M | -$12.6M | -$12.3M | -$11.4M | -$9.9M | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.0M | $5.2M | $11.5M | $1.9M | -$10.0K | $136.0K | -$2.0K | -$12.0K | -$10.0K | -$16.0K | $331.0K | -$22.0K | $1.5M | -$7.0K | -$4.1M | -$1.3M | -$126.0K | -$136.0K | -$111.0K | -$152.0K | -$153.0K | -$152.0K | -$1.8M | -$118.0K | -$126.0K | -$126.0K | $1.1M | -$195.0K | $0.00 | $0.00 | $0.00 | -$1.2M | -$317.0K | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | -$8.9M | -$844.0K | $0.00 | -$1.4M | $0.00 | $0.00 | -$4.0K | -$1.8M | -$21.4M | $14.9M | -$4.3M | $1.7M | -$15.8M | -$20.1M | $7.4M | -$4.6M | $10.3M | $8.0M | -$4.7M | -$3.0M | $1.8M | -$188.0K | -$5.2M | -$2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$17.5M | -$17.5M | $0.00 | ||||||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | -$0.43 | -$0.39 | -$2.82 | $0.05 | -$0.01 | $0.17 | -$0.02 | -$0.15 | -$0.05 | -$0.07 | $0.01 | $0.28 | $0.23 | $0.28 | $0.22 | $0.32 | $3.38 | $0.12 | $0.21 | $0.33 | $0.24 | $0.34 | $0.22 | $0.33 | $0.28 | $0.39 | $0.23 | $0.27 | $0.27 | $0.27 | $0.11 | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $22.8M | $10.0M | -$460.2M | -$9.2M | -$1.3M | $19.0M | $66.9M | $55.8M | $3.5M | $8.7M | $69.6M | $4.6M | -$13.7M | -$35.7M | -$29.3M | -$25.5M | -$322.3M | $29.0M | $17.8M | $41.7M | $15.9M | -$1.6M | $10.9M | $7.9M | $6.2M | $33.6M | $26.9M | $19.1M | $17.4M | $5.2M | $14.2M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $9.2M | -$406.0K | -$469.0M | -$17.1M | -$8.7M | $11.4M | $58.2M | $49.5M | -$1.5M | $3.5M | $35.5M | -$5.1M | -$20.8M | -$41.6M | -$34.1M | -$29.6M | -$326.5M | $24.9M | $17.6M | $40.1M | $16.0M | -$323.0K | $11.0M | $8.0M | $6.3M | $33.7M | $27.1M | $19.1M | $17.4M | $5.7M | $14.4M | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.7M | -$15.3M | -$497.5M | -$39.1M | -$30.6M | -$10.5M | $35.8M | $26.4M | -$25.6M | -$15.3M | $16.7M | -$23.9M | -$39.6M | -$60.4M | -$52.9M | -$48.4M | -$345.4M | $6.2M | -$1.1M | $21.4M | -$2.5M | -$18.0M | -$6.3M | -$8.9M | $843.0K | $33.7M | $27.1M | $32.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | -$69.0K | -$110.0K | -$80.0K | -$80.0K | -$122.0K | -$121.0K | -$122.0K | -$122.0K | -$121.0K | -$122.0K | -$122.0K | -$121.0K | -$122.0K | -$122.0K | -$243.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $13.6M | $10.4M | $8.8M | $7.9M | $7.4M | $7.6M | $8.7M | $6.3M | $5.0M | $5.2M | $11.5M | $1.9M | -$10.0K | $136.0K | -$2.0K | -$12.0K | -$10.0K | -$16.0K | -$22.0K | $1.5M | -$7.0K | -$1.3M | -$126.0K | -$136.0K | -$152.0K | -$153.0K | -$152.0K | |||||||||||||||||||||||||||||||
| Supply And Logistics Revenues | $235.0M | $255.3M | $256.8M | $207.7M | $387.2M | $527.2M | $403.5M | $834.6M | $883.1M | $888.3M | $1.01B | $994.7M | $944.5M | $974.7M | $947.9M | $893.3M | $765.7M | $698.3M | $627.8M | $523.5M | $404.9M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $22.8M | $10.0M | -$36.6M | -$4.6M | -$4.0M | $11.4M | $26.3M | $363.4M | $11.7M | $20.2M | $26.2M | $29.1M | $21.1M | $29.8M | $16.7M | $18.0M | $26.6M | $22.7M | $27.0M | $31.3M | $19.0M | $20.0M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$0.12 | -$0.60 | -$0.28 | -$0.27 | -$0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.12 | -$0.60 | -$0.28 | -$0.27 | -$0.15 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $6.4M | $7.4M | $9.2M | $7.9M | $20.0M | $21.3M | $29.1M | $10.3M | $7.0M | $10.9M | $9.5M | $8.9M | $11.3M | $10.8M | $5.8M | $4.1M | $19.0M | |
| Equity Method Investment Dividends Or Distributions | $47.1M | $58.3M | $65.0M | $55.6M | $57.1M | $63.7M | $56.1M | $42.7M | $47.3M | $50.3M | $71.8M | $57.2M | $34.1M | $23.9M | $8.6M | $3.6M | $950.0K | |
| Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B | $2.85B | $2.11B | $1.73B | $1.51B | ||
| Property Plant And Equipment Net | $3.47B | $3.54B | $4.53B | $4.10B | $3.91B | $3.85B | $4.29B | $4.42B | $4.87B | $4.21B | $3.93B | $1.63B | $1.13B | $565.3M | $416.9M | $265.1M | ||
| Property Plant And Equipment Gross | $5.37B | $5.28B | $6.50B | $5.87B | $5.46B | $5.17B | $5.54B | $5.44B | $5.60B | $4.76B | $4.31B | $1.90B | $1.33B | $723.2M | $541.1M | $373.3M | ||
| Other Liabilities Noncurrent | $388.7M | $389.2M | $570.2M | $400.6M | $434.9M | $393.0M | $393.9M | $259.2M | $256.6M | $204.5M | $192.1M | $18.2M | $18.4M | $15.8M | $16.9M | $5.6M | ||
| Other Assets Noncurrent | $54.0M | $53.6M | $38.2M | $32.2M | $38.3M | $45.8M | $94.1M | $121.7M | $56.6M | $56.6M | $58.7M | $41.5M | $38.1M | $33.6M | $30.0M | $32.0M | ||
| Other Assets Current | $17.4M | $18.8M | $41.2M | $26.8M | $39.2M | $60.8M | $54.5M | $36.0M | $42.9M | $29.3M | $32.1M | $27.5M | $73.0M | $34.8M | $26.2M | $19.8M | ||
| Liabilities Current | $699.7M | $858.8M | $967.4M | $709.1M | $496.9M | $383.4M | $415.5M | $332.8M | $456.3M | $260.8M | $302.1M | $363.1M | $446.6M | $312.7M | $249.4M | $206.7M | ||
| Liabilities And Stockholders Equity | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B | $2.86B | $2.11B | $1.73B | $1.51B | ||
| Inventory Net | $55.4M | $37.8M | $135.2M | $78.1M | $78.0M | $99.9M | $65.1M | $73.5M | $88.7M | $98.6M | $43.8M | $46.8M | $85.3M | $87.1M | $101.1M | $55.4M | ||
| Intangible Assets Net Excluding Goodwill | $75.6M | $85.3M | $141.5M | $127.3M | $127.1M | $128.7M | $138.9M | $162.6M | $182.4M | $204.9M | $223.4M | $82.9M | $62.9M | $75.1M | $93.4M | $120.2M | ||
| Goodwill | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | ||
| Equity Method Investments | $218.6M | $240.4M | $263.8M | $284.5M | $294.1M | $319.1M | $334.5M | $355.1M | $381.6M | $408.8M | $474.4M | $628.8M | $620.2M | $549.2M | $326.9M | $343.4M | ||
| Assets Current | $687.5M | $911.7M | $964.1M | $853.0M | $542.5M | $580.2M | $593.1M | $443.3M | $636.0M | $359.6M | $306.3M | $355.4M | $535.2M | $404.0M | $376.1M | $252.5M | ||
| Accrued Liabilities Current | $209.0M | $254.2M | $378.5M | $281.1M | $232.6M | $185.0M | $196.8M | $205.5M | $185.4M | $141.0M | $161.4M | $117.7M | $130.3M | $54.6M | $50.1M | $40.7M | ||
| Accounts Receivable Net Current | $608.2M | $479.5M | $759.5M | $721.6M | $400.3M | $392.5M | $417.0M | $323.5M | $495.4M | $224.7M | $219.5M | $271.5M | $368.0M | $270.9M | $238.0M | $171.6M | ||
| Accounts Payable Current | $490.7M | $388.2M | $588.9M | $428.0M | $264.3M | $198.4M | $218.7M | $127.3M | $270.9M | $119.8M | $140.7M | $245.4M | $316.2M | $258.1M | $199.4M | $166.0M | ||
| Unsecured Long Term Debt | $3.04B | $3.44B | $3.06B | $2.86B | $2.93B | $2.75B | $2.47B | $2.46B | $2.60B | $1.81B | $1.81B | $1.03B | $700.8M | $350.9M | $250.0M | $250.0M | ||
| Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases | $0.00 | $0.00 | -$8.8M | -$12.2M | -$13.0M | -$13.7M | -$14.4M | -$15.0M | -$15.7M | -$16.2M | -$16.8M | -$17.2M | -$17.7M | -$18.1M | ||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $68.5M | $36.0M | $75.2M | $22.8M | $703.0K | $2.4M | $5.7M | $2.6M | $2.8M | $236.0K | ||||||||
| Secured Long Term Debt | $379.3M | $391.6M | $643.7M | $959.3M | $970.1M | $1.10B | $1.28B | $1.12B | $550.4M | $582.8M | $500.0M | $409.3M | $360.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.4M | $7.4M | $6.2M | $2.1M | $25.0M | $27.0M | $56.4M | $10.3M | $9.0M | $7.0M | ||||||||
| Repayments Of Unsecured Debt | $414.4M | $926.9M | $876.0M | $72.2M | $80.9M | $1.19B | $0.00 | $145.2M | $204.8M | $0.00 | $350.0M | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | $2.0M | -$3.9M | $1.4M | $596.0K | -$2.4M | $465.0K | $5.1M | $1.6M | -$14.8M | ||||||||
| Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B | $4.25B | $4.04B | $4.42B | $3.58B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $4.9M | $4.5M | $377.4M | $13.0M | $13.7M | $7.0M | $21.1M | $11.5M | $18.1M | $5.8M | $10.1M | $9.5M | $10.4M | $24.2M | $18.4M | $36.5M | $28.0M | $18.1M | $56.6M | $9.6M | $11.2M | $11.9M | $7.8M | $7.8M | $9.0M | $9.7M | $10.1M | $10.8M | $3.4M | $8.6M | $12.3M | $15.6M | $8.7M | $11.1M | $16.9M | $16.9M | $11.7M | $16.9M | $18.7M | $16.0M | $15.5M | $15.0M | $14.3M | $4.4M | $5.4M | $4.2M | $3.1M | $6.0M | |
| Equity Method Investment Dividends Or Distributions | $12.4M | $15.6M | $17.3M | $12.8M | $19.9M | $13.5M | $12.4M | $10.4M | $11.5M | $15.5M | $18.1M | $9.9M | $6.0M | $5.9M | $4.2M | ||||||||||||||||||||||||||||||||||
| Assets | $4.87B | $4.84B | $5.21B | $7.06B | $6.95B | $6.95B | $6.94B | $6.67B | $6.59B | $6.17B | $5.97B | $6.02B | $5.83B | $5.96B | $5.95B | $5.95B | $6.07B | $6.43B | $6.56B | $6.55B | $6.61B | $6.94B | $7.06B | $7.11B | $7.14B | $5.64B | $5.69B | $5.66B | $5.67B | $5.57B | $5.45B | $3.40B | $3.27B | $3.11B | $3.04B | $2.86B | $2.68B | $2.33B | $2.28B | $2.11B | $2.00B | $2.07B | $1.69B | $1.56B | |||||
| Property Plant And Equipment Net | $3.50B | $3.53B | $3.54B | $4.63B | $4.58B | $4.55B | $4.32B | $4.18B | $4.12B | $4.02B | $3.94B | $3.91B | $3.89B | $3.87B | $3.83B | $3.91B | $3.95B | $4.26B | $4.31B | $4.35B | $4.38B | $4.52B | $4.82B | $4.85B | $4.84B | $4.21B | $4.22B | $4.20B | $4.13B | $4.06B | $3.83B | $1.82B | $1.73B | $1.42B | $1.32B | $1.20B | $969.3M | $656.0M | $591.7M | $536.0M | $512.3M | $485.7M | $395.0M | $256.5M | |||||
| Property Plant And Equipment Gross | $5.36B | $5.34B | $5.32B | $6.78B | $6.67B | $6.58B | $6.25B | $6.06B | $5.93B | $5.73B | $5.60B | $5.52B | $5.39B | $5.31B | $5.21B | $5.21B | $5.19B | $5.57B | $5.52B | $5.51B | $5.47B | $5.41B | $5.69B | $5.65B | $5.52B | $4.84B | $4.81B | $4.71B | $4.59B | $4.48B | $4.16B | $2.12B | $2.02B | $1.67B | $1.55B | $1.42B | $1.16B | $833.2M | $759.9M | $684.7M | $652.2M | $617.6M | $511.9M | $374.3M | |||||
| Other Liabilities Noncurrent | $374.8M | $375.0M | $382.9M | $541.9M | $557.9M | $567.1M | $541.4M | $516.1M | $490.9M | $373.4M | $441.2M | $437.6M | $420.9M | $422.3M | $410.2M | $378.9M | $388.7M | $366.3M | $377.2M | $397.7M | $402.6M | $275.8M | $293.5M | $290.4M | $256.5M | $199.8M | $200.2M | $227.9M | $224.8M | $216.3M | $182.9M | $15.5M | $18.3M | $18.8M | $18.7M | $18.5M | $17.4M | $17.1M | $16.6M | $15.3M | $23.2M | $23.1M | $6.4M | $5.7M | |||||
| Other Assets Noncurrent | $55.1M | $55.9M | $55.0M | $49.2M | $45.0M | $39.3M | $38.7M | $39.4M | $50.6M | $33.7M | $31.7M | $34.7M | $38.6M | $41.3M | $39.1M | $57.4M | $66.6M | $79.1M | $100.2M | $117.7M | $119.1M | $120.1M | $118.2M | $116.2M | $60.7M | $60.9M | $56.2M | $57.8M | $62.2M | $60.2M | $88.0M | $70.5M | $64.5M | $57.4M | $48.0M | $38.1M | $37.0M | $38.1M | $39.9M | $33.1M | $29.9M | $31.0M | $30.1M | $29.0M | |||||
| Other Assets Current | $20.3M | $25.1M | $23.7M | $37.3M | $38.8M | $49.6M | $53.4M | $43.4M | $46.1M | $33.1M | $31.2M | $39.2M | $57.3M | $61.8M | $64.0M | $65.6M | $79.5M | $69.6M | $58.5M | $44.9M | $41.3M | $42.7M | $42.5M | $48.4M | $45.5M | $31.0M | $34.4M | $27.3M | $36.1M | $36.4M | $37.4M | $22.9M | $30.4M | $29.5M | $29.0M | $37.7M | $24.0M | $25.9M | $30.1M | $25.6M | $22.2M | $30.5M | $25.5M | $22.2M | |||||
| Liabilities Current | $673.2M | $621.9M | $633.0M | $897.0M | $793.9M | $835.1M | $1.02B | $858.0M | $805.2M | $645.3M | $509.5M | $597.2M | $378.1M | $520.0M | $454.1M | $333.6M | $303.7M | $324.8M | $413.9M | $353.0M | $403.0M | $430.0M | $384.2M | $415.7M | $364.0M | $237.2M | $231.5M | $242.2M | $267.6M | $257.4M | $326.1M | $342.1M | $342.6M | $433.9M | $412.3M | $401.4M | $410.2M | $396.3M | $373.4M | $318.4M | $235.8M | $294.9M | $237.6M | $245.3M | |||||
| Liabilities And Stockholders Equity | $4.87B | $4.84B | $5.21B | $7.06B | $6.95B | $6.95B | $6.94B | $6.67B | $6.59B | $6.17B | $5.97B | $6.02B | $5.83B | $5.96B | $5.95B | $5.95B | $6.07B | $6.43B | $6.56B | $6.55B | $6.61B | $6.94B | $7.06B | $7.11B | $7.14B | $5.64B | $5.69B | $5.66B | $5.67B | $5.57B | $5.45B | $3.40B | $3.27B | $3.11B | $3.04B | $2.86B | $2.68B | $2.33B | $2.28B | $2.11B | $2.00B | $2.07B | $1.69B | $1.56B | |||||
| Inventory Net | $49.2M | $58.2M | $38.1M | $110.7M | $106.3M | $126.6M | $126.9M | $117.9M | $121.3M | $92.9M | $91.8M | $84.1M | $87.2M | $78.3M | $72.4M | $89.8M | $109.5M | $70.2M | $72.1M | $84.1M | $80.1M | $85.7M | $92.5M | $95.7M | $98.6M | $68.8M | $92.6M | $70.2M | $78.7M | $63.6M | $49.1M | $54.6M | $63.8M | $99.4M | $129.9M | $97.0M | $119.1M | $87.9M | $79.2M | $67.3M | $73.0M | $103.4M | $89.7M | $88.8M | |||||
| Intangible Assets Net Excluding Goodwill | $78.0M | $80.4M | $82.9M | $142.1M | $141.7M | $141.6M | $141.7M | $138.3M | $127.5M | $127.2M | $126.7M | $126.8M | $127.1M | $127.9M | $127.8M | $129.2M | $132.0M | $136.1M | $142.7M | $147.2M | $150.5M | $168.3M | $173.7M | $178.8M | $187.4M | $193.4M | $199.1M | $210.7M | $216.3M | $220.8M | $229.5M | $75.9M | $79.9M | $54.4M | $57.0M | $59.9M | $65.8M | $68.8M | $72.2M | $79.1M | $83.5M | $88.4M | $101.3M | $108.7M | |||||
| Goodwill | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | $325.0M | |||||
| Equity Method Investments | $223.4M | $228.7M | $234.3M | $245.3M | $252.1M | $257.0M | $270.3M | $274.2M | $279.7M | $285.4M | $287.7M | $290.0M | $296.2M | $302.9M | $310.0M | $321.5M | $322.4M | $327.9M | $336.9M | $344.6M | $350.3M | $356.5M | $362.9M | $372.5M | $383.2M | $390.3M | $399.5M | $417.2M | $427.6M | $438.7M | $493.2M | $614.4M | $620.1M | $639.0M | $620.2M | $626.2M | $605.1M | $604.4M | $608.1M | $547.9M | $547.9M | $536.7M | $331.7M | $335.4M | |||||
| Assets Current | $652.0M | $587.3M | $937.3M | $925.3M | $865.6M | $879.9M | $1.09B | $965.7M | $952.8M | $726.4M | $605.1M | $669.6M | $481.7M | $619.7M | $644.1M | $516.6M | $472.8M | $496.9M | $517.7M | $436.4M | $440.1M | $761.4M | $575.7M | $580.1M | $590.8M | $327.7M | $352.6M | $311.8M | $372.5M | $326.4M | $345.4M | $359.8M | $307.9M | $469.3M | $519.8M | $454.3M | $524.1M | $486.0M | $482.3M | $427.3M | $341.7M | $442.1M | $343.4M | $342.2M | |||||
| Accrued Liabilities Current | $224.6M | $207.5M | $231.1M | $358.1M | $375.3M | $361.8M | $363.1M | $333.7M | $286.4M | $267.0M | $253.4M | $231.3M | $202.0M | $218.3M | $196.4M | $181.8M | $185.1M | $172.9M | $225.2M | $221.0M | $258.3M | $235.5M | $144.9M | $152.2M | $160.3M | $120.1M | $112.7M | $114.0M | $119.4M | $141.7M | $158.0M | $106.4M | $139.3M | $134.3M | $95.3M | $98.7M | $69.7M | $69.5M | $60.7M | $63.7M | $46.7M | $43.0M | $56.6M | $43.0M | |||||
| Accounts Receivable Net Current | $577.5M | $499.6M | $498.2M | $745.6M | $688.0M | $668.7M | $871.3M | $774.1M | $748.5M | $575.9M | $453.5M | $531.8M | $321.6M | $433.3M | $473.9M | $247.8M | $238.3M | $315.6M | $330.6M | $297.8M | $307.4M | $365.6M | $432.8M | $419.9M | $437.0M | $217.8M | $214.9M | $210.8M | $249.1M | $214.1M | $243.4M | $273.6M | $202.6M | $323.5M | $346.5M | $308.0M | $364.1M | $353.5M | $357.0M | $318.9M | $231.5M | $293.9M | $223.8M | $225.8M | |||||
| Accounts Payable Current | $448.7M | $414.4M | $401.9M | $539.0M | $418.7M | $473.3M | $660.6M | $524.3M | $518.8M | $378.4M | $256.1M | $365.9M | $176.1M | $301.7M | $257.7M | $151.8M | $118.6M | $151.9M | $188.7M | $132.0M | $144.6M | $194.5M | $239.2M | $263.5M | $203.7M | $117.1M | $118.8M | $128.2M | $148.3M | $115.7M | $168.1M | $235.8M | $203.3M | $299.6M | $317.0M | $302.7M | $340.5M | $326.8M | $312.7M | $254.7M | $189.1M | $251.8M | $181.0M | $202.3M | |||||
| Unsecured Long Term Debt | $3.06B | $3.01B | $3.01B | $3.01B | $2.85B | $2.89B | $2.93B | $2.93B | $2.93B | $2.67B | $2.37B | $2.38B | $2.46B | $2.47B | $2.47B | $2.46B | $2.46B | $2.46B | $2.46B | $2.36B | $1.82B | $1.81B | $1.81B | $1.81B | $1.81B | $1.84B | $1.10B | $1.05B | $1.05B | $1.05B | $700.7M | $700.8M | $700.8M | $700.9M | $350.9M | $351.0M | $351.0M | $250.0M | $250.0M | ||||||||||
| Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases | $0.00 | -$2.9M | -$3.1M | -$3.3M | -$3.5M | -$3.7M | -$3.8M | -$4.0M | -$4.1M | -$4.2M | -$4.3M | ||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $18.3M | $15.4M | $7.8M | $9.1M | $7.2M | $9.0M | $25.9M | $15.8M | $19.1M | $10.4M | $8.0M | $822.0K | $172.0K | $149.0K | $236.0K | $319.0K | $467.0K | $1.4M | $2.4M | $620.0K | $610.0K | $660.0K | $920.0K | $400.0K | |||||||||||||||||||||||||
| Secured Long Term Debt | $402.3M | $402.2M | $94.8M | $0.00 | $430.6M | $415.7M | $699.0M | $984.8M | $1.05B | $977.4M | $947.0M | $967.0M | $942.0M | $1.22B | $1.31B | $1.28B | $1.37B | $1.21B | $1.21B | $1.17B | $1.41B | $1.28B | $1.01B | $585.2M | $648.4M | $335.0M | $492.2M | $640.5M | $411.3M | $319.1M | $271.0M | $483.0M | $445.0M | $438.2M | $367.9M | $406.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.9M | $4.5M | $377.4M | $5.9M | $4.4M | $12.7M | $39.9M | $30.3M | $36.8M | $24.5M | $28.5M | $14.6M | $15.5M | $46.3M | $33.8M | $44.0M | $45.5M | $41.5M | $56.6M | $9.6M | $11.2M | ||||||||||||||||||||||||||||
| Repayments Of Unsecured Debt | $0.00 | $341.1M | $0.00 | $80.9M | $750.0M | $0.00 | $145.2M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $904.0K | $7.1M | $3.7M | $1.4M | $1.7M | $2.8M | $4.7M | $3.5M | -$1.6M | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | $4.16B | $4.12B | $4.47B | $5.46B | $5.31B | $5.26B | $5.19B | $4.93B | $4.85B | $4.41B | $4.29B | $4.08B | $4.17B | $4.30B | $4.25B | $4.08B | $4.14B | $4.14B | $4.22B | $4.20B | $4.22B | $4.40B | $4.45B | $4.45B | $4.38B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $250.9M | $313.2M | $280.2M | $296.2M | $309.7M | $295.3M | $319.8M | $313.2M | $252.5M | $222.2M | $150.1M | $90.9M | $64.8M | $61.2M | $62.2M | $53.6M | $62.6M |
| Share Based Compensation | $15.3M | $5.2M | $25.4M | $17.8M | $8.8M | -$3.7M | $8.5M | $3.9M | -$5.8M | $6.6M | $5.0M | $4.5M | $12.5M | $7.2M | -$15.0K | $4.7M | $4.2M |
| Proceeds From Payments For Other Financing Activities | -$2.8M | -$1.1M | $904.0K | $1.5M | -$84.0K | -$38.0K | $57.0K | -$137.0K | -$57.0K | -$1.7M | -$471.0K | $2.6M | -$4.7M | $1.1M | $638.0K | $1.1M | -$6.8M |
| Proceeds From Long Term Lines Of Credit | $866.6M | $1.41B | $1.18B | $971.5M | $776.3M | $1.02B | $815.1M | $980.7M | $1.46B | $1.12B | $1.53B | $1.84B | $1.59B | $1.67B | $777.6M | $691.8M | $255.3M |
| Payments To Acquire Productive Assets | $186.9M | $587.1M | $620.0M | $424.2M | $301.4M | $144.1M | $163.2M | $195.4M | $250.6M | $463.1M | $495.8M | $443.5M | $343.1M | $146.5M | $28.0M | $12.4M | $30.3M |
| Net Cash Provided By Used In Operating Activities | $252.8M | $391.9M | $521.1M | $334.4M | $338.0M | $296.7M | $382.3M | $390.0M | $323.6M | $282.8M | $289.5M | $291.1M | $138.4M | $189.3M | $58.3M | $90.5M | $90.1M |
| Net Cash Provided By Used In Investing Activities | $832.3M | -$552.2M | -$593.6M | -$374.5M | -$274.1M | -$103.8M | -$140.8M | $140.7M | -$1.46B | -$434.7M | -$1.99B | -$624.0M | -$655.8M | -$401.6M | -$172.3M | -$340.7M | -$29.2M |
| Net Cash Provided By Used In Financing Activities | -$1.11B | $161.7M | $74.0M | $41.7M | -$65.9M | -$222.4M | -$195.4M | -$529.5M | $1.14B | $148.1M | $1.70B | $333.5M | $515.0M | $212.8M | $119.0M | $251.9M | -$75.7M |
| Increase Decrease In Operating Capital | $89.2M | -$31.1M | -$4.2M | $87.8M | -$30.0M | -$38.6M | $71.1M | $2.2M | -$10.2M | $90.7M | -$5.4M | -$78.0M | $46.2M | -$13.1M | $66.9M | $5.5M | $9.6M |
| Payments Of Distributions To Common Unitholders | $80.8M | $75.3M | $73.5M | $73.5M | $73.5M | $122.6M | $269.7M | $257.4M | $321.9M | $310.0M | $256.4M | $200.5M | $168.4M | $142.4M | $112.8M | $59.0M | $53.9M |
| Proceeds From Sales Of Assets Investing Activities | $1.0M | $11.8M | $478.0K | $40.3M | $604.0K | $23.0M | $1.2M | $310.1M | $85.7M | $3.6M | $2.8M | $272.0K | $1.9M | $773.0K | $6.4M | $1.1M | $873.0K |
| Payments Of Debt Issuance Costs | $1.5M | $27.9M | $24.8M | $6.0M | $12.3M | $26.7M | $0.00 | $242.0K | $25.9M | $1.6M | $28.9M | $11.9M | $8.2M | $7.1M | $3.0M | $14.6M | $422.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.91B | $1.74B | $1.97B | $1.77B | $1.55B | $1.32B | $1.25B | $1.02B | $735.0M | $548.5M | $378.2M | $268.1M | $199.2M | $157.9M | $124.2M | $108.3M | |
| Proceeds From Issuance Of Unsecured Debt | $0.00 | $1.30B | $1.09B | $0.00 | $259.4M | $1.50B | $0.00 | $0.00 | $1.00B | $0.00 | $1.14B | $350.0M | $350.0M | $101.0M | $0.00 | $250.0M | |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $151.0K | $2.0M | $1.2M | $1.6M | $1.5M | -$1.5M | -$119.0K | -$309.0K | ||
| Increase Decrease In Leasing Receivables | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$20.7M | -$21.2M | -$21.3M | -$21.8M | -$21.9M | -$21.9M | -$21.9M | ||||||
| Increase Decrease In Deferred Income Taxes | -$65.0K | -$663.0K | $4.1M | -$2.1M | -$3.0M | -$1.7M | $152.0K | $9.2M | $2.1M | -$1.3M | -$1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $75.0M | $81.8M | $77.6M | $73.8M | $68.4M | $68.4M | $73.2M | $73.9M | $73.7M | $69.5M | $67.1M | $67.5M | $66.3M | $67.7M | $80.1M | $74.4M | $83.5M | $79.4M | $77.6M | $91.9M | $77.7M | $75.3M | $63.7M | $56.6M | $56.1M | $54.3M | $55.9M | $46.6M | $41.2M | $28.2M | $27.1M | $25.1M | $20.5M | $19.3M | $16.1M | $15.7M | $15.0M | $14.8M | $15.8M | $14.8M | $14.7M | $14.3M | $13.9M | $13.5M | $13.6M | ||
| Share Based Compensation | $2.5M | $4.3M | $4.6M | $3.1M | $1.6M | -$5.0M | $1.6M | -$136.0K | $864.0K | -$1.1M | $3.2M | $2.9M | $7.0M | $123.0K | -$135.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $7.2M | $8.1M | $7.8M | $6.5M | $6.2M | $6.4M | $5.6M | $5.1M | $4.6M | $1.9M | $1.4M | $0.00 | -$553.0K | $437.0K | $264.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $249.0M | $364.3M | $269.4M | $181.7M | $212.0M | $393.5M | $187.5M | $333.8M | $216.7M | $319.4M | $226.2M | $249.9M | $386.4M | $509.2M | $127.6M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $81.6M | $174.2M | $131.6M | $80.2M | $39.4M | $38.0M | $29.6M | $66.1M | $61.3M | $118.3M | $111.5M | $104.3M | $47.2M | $47.5M | $5.5M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $24.8M | $125.9M | $97.7M | $54.2M | $77.2M | $89.6M | $114.0M | $86.3M | $61.0M | $41.1M | $62.5M | $106.1M | $38.8M | $19.9M | -$2.1M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $921.3M | -$166.7M | -$121.9M | -$75.5M | -$30.1M | -$30.9M | -$23.8M | -$56.8M | -$50.9M | -$134.6M | -$103.6M | -$113.5M | -$107.0M | -$282.0M | -$3.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$598.3M | $47.6M | $34.4M | $10.8M | -$40.3M | -$73.6M | -$89.3M | -$22.5M | -$6.4M | $94.9M | $42.8M | $10.2M | $72.9M | $265.6M | $3.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $32.4M | -$28.5M | $17.6M | $29.2M | $5.1M | -$7.5M | -$3.2M | $3.8M | $29.1M | $52.1M | -$5.9M | -$52.9M | $10.2M | $17.3M | $32.7M | ||||||||||||||||||||||||||||||||
| Payments Of Distributions To Common Unitholders | $20.2M | $18.4M | $18.4M | $18.4M | $18.4M | $67.4M | $67.4M | $62.5M | $83.8M | $72.1M | $56.5M | $47.5M | $39.4M | $31.7M | $25.8M | ||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Assets Investing Activities | $116.0K | $204.0K | $22.0K | $0.00 | $23.0K | $61.0K | $358.0K | $6.0K | $1.2M | $224.0K | $1.8M | $72.0K | $332.0K | $359.0K | |||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $1.4M | $1.1M | $12.9M | $0.00 | $1.9M | $13.3M | $0.00 | $159.0K | $0.00 | $0.00 | $8.2M | $2.6M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.86B | $1.82B | $1.78B | $2.14B | $2.09B | $2.03B | $1.93B | $1.88B | $1.82B | $1.71B | $1.66B | $1.61B | $1.49B | $1.44B | $1.38B | $1.30B | $1.24B | $1.31B | $1.21B | $1.16B | $1.09B | $882.8M | $867.5M | $802.3M | $681.9M | $629.2M | $591.3M | $509.4M | $463.2M | $416.4M | $337.1M | $304.9M | $287.1M | $248.1M | $227.8M | $211.7M | $186.6M | $177.1M | $168.1M | $148.7M | $139.9M | $131.9M | $116.9M | $117.8M | |||
| Proceeds From Issuance Of Unsecured Debt | $0.00 | $500.0M | $0.00 | $750.0M | $0.00 | $0.00 | $350.0M | $101.0M | |||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$4.3M | -$4.3M | -$4.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$130.0K | -$29.0K | $1.3M | -$755.0K | $97.0K | $20.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Leasing Receivables | -$5.2M | -$5.2M | -$5.2M | -$5.2M | -$5.2M | -$5.3M | -$5.3M | -$5.5M | -$5.5M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$252.0K | -$225.0K | -$205.0K | -$700.0K | -$608.0K | -$341.0K | $323.0K | $37.0K | -$145.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted | 122.6M | 122.6M | 122.6M | 121.5M | 113.4M | 103.0M | 90.1M | 84.0M | 78.4M | 67.9M | 40.6M | 39.5M | |||||
| Earnings Per Share Diluted | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | ||||||||||
| Earnings Per Share Basic | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 122.6M | 118.4M | 115.7M | 110.0M | 110.0M | 107.6M | 99.2M | 95.0M | 88.9M | 88.7M | 88.7M | 83.9M | 82.0M | 81.2M | 79.9M | 79.5M | 72.8M | 70.4M | 64.6M | 64.6M | 39.6M | 39.6M | ||||||||||||||
| Earnings Per Share Diluted | $-0.05 | $-0.12 | $-4.06 | $-0.32 | $-0.25 | $-0.09 | $0.29 | $0.22 | $-0.21 | $-0.12 | $0.14 | $-0.20 | $-0.32 | $-0.49 | $-0.43 | $-0.39 | $-2.82 | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.12 | $-4.06 | $-0.32 | $-0.25 | $-0.09 | $0.29 | $0.22 | $-0.21 | $-0.12 | $0.14 | $-0.20 | $-0.32 | $-0.49 | $-0.43 | $-0.39 | $-2.82 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.37B | $1.49B | $1.52B | $2.47B | $2.05B | $2.07B | $2.21B | $2.74B | $1.81B | $1.51B | $2.09B | $3.71B | $4.02B | $3.25B | $2.36B | $2.13B | $1.41B | |
| Limited Partners Capital Account | -$314.3M | $279.9M | $519.7M | $567.3M | $641.3M | $829.3M | $1.44B | $1.68B | $2.01B | $2.12B | $2.02B | $1.23B | $1.10B | $916.5M | $792.6M | $669.3M | $618.9M | $657.5M |
| Partners Capital Account Distributions | $80.8M | $75.3M | $73.5M | $73.5M | $73.5M | $122.6M | $269.7M | $257.4M | $321.9M | $310.0M | $256.4M | $200.5M | $168.4M | $142.4M | $112.8M | $70.4M | -$60.1M | |
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $155.6M | $702.2M | $897.2M | $883.6M | $930.5M | $818.8M | $1.43B | $1.68B | $2.01B | $2.13B | $2.03B | $1.23B | ||||||
| Limited Partners Capital Account Units Outstanding | $122.5M | $122.5M | $122.5M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $118.0M | $110.0M | $95.0M | |||||||
| Limited Partners Capital Account Units Issued | $122.5M | $122.5M | $122.5M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $118.0M | $110.0M | $95.0M | $88.7M | $81.2M | $72.0M | $64.6M | ||
| Unrealized Gain Loss On Derivatives | $117.0K | $7.8M | -$36.6M | $5.8M | -$30.7M | -$1.2M | -$12.6M | $11.8M | -$10.9M | -$1.3M | $1.0M | $18.0M | -$1.3M | -$86.0K | -$1.0M | -$1.6M | -$649.0K | |
| Repayments Of Long Term Lines Of Credit | $1.15B | $1.41B | $1.09B | $815.1M | $1.37B | $1.34B | $825.9M | $1.11B | $1.64B | $952.6M | $960.5M | $1.87B | $1.51B | $1.58B | $728.3M | $698.7M | $263.7M | |
| Other Noncash Income Expense | -$24.0M | -$25.4M | -$17.4M | -$20.5M | -$12.8M | -$19.2M | $6.4M | $4.9M | $10.8M | -$11.4M | -$3.9M | -$3.4M | $873.0K | -$2.1M | -$87.0K | $159.0K | -$603.0K | |
| Distributions From Joint Ventures Return Of Investment From Investing Activities | $22.4M | $23.5M | $26.1M | $19.6M | $27.0M | $17.3M | $21.3M | $29.0M | $35.6M | $36.9M | $25.6M | $18.4M | $12.4M | $14.9M | $11.4M | $2.9M | ||
| Amortization Of Financing Costs | $12.9M | $14.6M | $12.9M | $9.3M | $13.7M | $22.6M | $10.8M | $12.2M | $13.1M | $10.1M | $10.9M | $4.8M | $4.3M | $4.0M | $2.9M | $3.1M | $2.5M | |
| Partners Capital Account Distributions To Preferred Unitholders | $73.0M | $87.6M | $90.7M | $74.7M | $74.7M | $74.7M | $73.8M | $68.3M | $5.5M | |||||||||
| Refinery Services Operating Costs | $91.4M | $96.8M | $121.4M | $131.3M | $123.5M | $126.8M | $88.1M | $88.9M | ||||||||||
| Supply And Logistics Product Costs | $823.5M | $1.48B | $3.17B | $3.55B | $2.84B | $1.99B | $1.76B | $1.12B | ||||||||||
| Supply And Logistics Operating Costs | $101.1M | $121.2M | $140.2M | $102.2M | $82.8M | $121.2M | $97.7M | $88.1M | ||||||||||
| Partners Capital Attributable To Noncontrolling Interest | $469.9M | $412.8M | $369.5M | $310.2M | $294.7M | -$1.1M | -$3.7M | -$11.2M | -$8.1M | -$10.3M | -$8.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $335.4M | $309.6M | $376.3M | $348.7M | $380.4M | $376.4M | $695.9M | $701.9M | $741.2M | $646.2M | $625.1M | $580.3M | $484.3M | $478.3M | $493.2M | $439.1M | $666.7M | $480.8M | $568.9M | $547.8M | $558.0M | $699.1M | $691.5M | $666.7M | $443.0M | $345.3M | $362.9M | $404.9M | $398.0M | $318.6M | $527.5M | $626.9M | $502.0M | $928.8M | $983.8M | $984.3M | $1.07B | $1.04B | $984.8M | $1.01B | $985.8M | $934.0M | $801.6M | $736.9M | $677.0M | $565.8M | $438.2M | |||||||
| Limited Partners Capital Account | -$299.1M | -$273.3M | -$237.8M | $371.4M | $428.8M | $490.8M | $547.6M | $531.3M | $523.2M | $562.4M | $596.1M | $597.8M | $621.3M | $679.3M | $758.0M | $951.6M | $1.02B | $1.38B | $1.50B | $1.57B | $1.61B | $1.79B | $1.87B | $1.94B | $2.07B | $2.15B | $2.20B | $2.18B | $1.93B | $1.98B | $2.07B | $1.34B | $1.19B | $1.26B | $1.05B | $1.08B | $1.13B | $886.4M | $900.0M | $927.9M | $933.3M | $950.6M | $815.6M | $641.5M | $650.4M | $568.2M | $604.2M | |||||||
| Partners Capital Account Distributions | $20.2M | $20.2M | $20.2M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $67.4M | $67.4M | $67.4M | $67.4M | $65.0M | $63.7M | $62.5M | $83.8M | $72.1M | $56.5M | $47.5M | $47.5M | $39.4M | $39.4M | $38.4M | $36.6M | -$31.7M | $31.7M | $30.8M | $29.9M | $26.3M | $25.8M | $18.8M | $17.8M | $17.2M | $16.6M | |||||||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $155.6M | $164.9M | $187.6M | $780.8M | $831.4M | $874.9M | $912.0M | $871.9M | $848.7M | $866.3M | $890.5M | $885.7M | $611.9M | $669.6M | $747.9M | $941.9M | $1.01B | $1.37B | $1.50B | $1.57B | $1.61B | $1.80B | $1.88B | $1.95B | $2.08B | $2.16B | $2.21B | $2.19B | $1.94B | $1.99B | $2.07B | |||||||||||||||||||||||
| Limited Partners Capital Account Units Outstanding | $122.5M | $122.5M | $122.5M | $122.5M | $122.5M | $122.5M | $122.5M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $118.0M | $110.0M | $110.0M | $110.0M | $99.6M | $95.0M | $93.3M | $88.7M | $88.7M | $88.7M | $88.7M | $82.9M | $81.2M | $81.2M | $81.2M | $79.5M | $79.5M | $72.0M | $72.0M | $64.6M | $64.6M | $64.6M | ||||
| Limited Partners Capital Account Units Issued | $122.5M | $122.5M | $122.5M | $122.5M | $122.5M | $122.5M | $122.5M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $122.6M | $118.0M | $110.0M | $110.0M | $110.0M | $99.6M | $88.7M | $88.7M | $82.9M | $81.2M | $81.2M | $79.5M | $79.5M | $72.0M | $64.6M | |||||||||||||
| Unrealized Gain Loss On Derivatives | $71.0K | $5.1M | -$27.1M | $1.9M | -$17.6M | $31.1M | -$5.7M | -$2.6M | -$142.0K | -$1.7M | -$1.5M | $3.9M | $52.0K | $2.0M | -$6.5M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $540.0M | $279.4M | $350.4M | $135.9M | $156.7M | $375.4M | $215.6M | $154.0M | $284.9M | $154.4M | $128.2M | $192.2M | $615.4M | $480.3M | $98.1M | |||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$4.2M | -$3.0M | -$3.3M | -$5.7M | -$6.2M | -$2.2M | -$5.6M | $1.6M | -$1.4M | -$1.3M | $1.3M | -$231.0K | -$71.0K | -$193.0K | -$426.0K | |||||||||||||||||||||||||||||||||||||||
| Distributions From Joint Ventures Return Of Investment From Investing Activities | $6.2M | $7.5M | $6.6M | $6.0M | $9.3M | $7.1M | $5.4M | $9.3M | $9.1M | $5.8M | $7.8M | $2.6M | $3.6M | $4.3M | $2.3M | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $3.2M | $11.5M | $2.7M | $4.2M | $2.6M | $2.4M | $1.2M | $1.1M | $1.0M | $880.0K | $655.0K | |||||||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Distributions To Preferred Unitholders | $14.9M | $14.9M | $28.4M | $21.9M | $21.9M | $21.9M | $22.3M | $22.9M | $24.0M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.4M | $18.0M | $17.3M | $16.9M | $16.5M | ||||||||||||||||||||||||||||||
| Refinery Services Operating Costs | $26.6M | $27.4M | $25.1M | $21.6M | $21.0M | $22.4M | $25.8M | $27.0M | $29.0M | $31.1M | $33.2M | $33.0M | $32.8M | $32.4M | $29.2M | $31.1M | $30.8M | $30.1M | $30.3M | $29.6M | $22.3M | $21.8M | ||||||||||||||||||||||||||||||||
| Supply And Logistics Product Costs | $192.1M | $230.2M | $228.0M | $162.4M | $354.3M | $492.1M | $370.9M | $791.4M | $844.4M | $849.3M | $948.3M | $922.7M | $869.8M | $911.4M | $883.2M | $835.9M | $710.4M | $653.5M | $597.1M | $490.4M | $369.2M | |||||||||||||||||||||||||||||||||
| Supply And Logistics Operating Costs | $22.2M | $17.5M | $18.4M | $25.4M | $24.6M | $23.8M | $25.2M | $27.4M | $27.8M | $27.3M | $50.5M | $45.8M | $48.8M | $41.0M | $40.7M | $37.9M | $33.5M | $25.8M | $24.2M | $25.7M | $23.8M | |||||||||||||||||||||||||||||||||
| Partners Capital Attributable To Noncontrolling Interest | $454.8M | $438.2M | $425.4M | $401.1M | $394.4M | $375.9M | $357.9M | $334.2M | $319.3M | $309.2M | $299.8M | $293.5M | -$432.0K | -$594.0K | -$879.0K | -$1.6M | -$1.9M | -$2.4M | -$6.1M | -$8.4M | -$10.6M | -$7.7M | -$7.0M | -$7.8M | -$8.9M | -$9.9M | -$10.4M | -$8.7M | -$8.6M | -$8.5M | -$6.8M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.