Genesis Energy LP (GEL)
Every figure this model derived for GEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 103,880,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 39,261,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,299,391,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,399,033,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 266,200,000 | InterestPaid |
2026-06-30 |
| ocf | 443,518,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,833,306,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,385,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.0 |
| current ratio | 0.96 |
| current ratio reported | 0.93 |
| deferred revenue growth | 31.56 |
| dilution pct | 0.0 |
| ebit cagr | 3.1 |
| ebit yoy | 130.91 |
| ev ebit | 13.71 |
| ev owner earnings | 14.69 |
| ev sales | 2.62 |
| fcf margin | 18.53 |
| growth cv | 28.63 |
| interest cover | 1.32 |
| net debt ebitda | 5.17 |
| operating margin | 19.12 |
| owner earnings margin | 17.85 |
| revenue growth | 16.63 |
| revenue growth per share | 16.63 |
| rule of 40 | 35.75 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
400 more elements from GEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,412,757,000 | 2026-06-30 | 142 | USD |
LiabilitiesAndStockholdersEquity | 5,412,757,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 5,392,151,000 | 2026-06-30 | 130 | USD |
Liabilities | 4,959,931,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 3,401,858,000 | 2026-06-30 | 130 | USD |
LongTermDebtNoncurrent | 3,358,728,000 | 2020-09-30 | 78 | USD |
LongTermDebtFairValue | 3,200,000,000 | 2026-06-30 | 109 | USD |
UnsecuredLongTermDebt | 3,200,000,000 | 2026-06-30 | 129 | USD |
BusinessAcquisitionsProFormaRevenue | 3,176,996,000 | 2023-12-31 | 23 | USD |
DebtInstrumentCarryingAmount | 3,150,000,000 | 2026-06-30 | 46 | USD |
LongTermDebt | 3,104,316,000 | 2026-06-30 | 46 | USD |
UnsecuredDebt | 3,000,000,000 | 2021-12-31 | 3 | USD |
Revenues | 2,912,770,000 | 2018-12-31 | 194 | USD |
GuaranteeObligationsCurrentCarryingValue | 2,500,000,000 | 2019-12-31 | 34 | USD |
RevenuesFromExternalCustomers | 2,360,871,000 | 2013-06-30 | 22 | USD |
PartnersCapital | 2,065,194,000 | 2015-09-30 | 32 | USD |
PartnersCapitalAdjustedBalance1 | 2,013,914,000 | 2018-01-01 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,990,293,000 | 2026-06-30 | 130 | USD |
NoncurrentAssets | 1,354,740,000 | 2011-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 1,189,516,000 | 2026-06-30 | 135 | USD |
AccountsPayableCurrent | 1,096,530,000 | 2026-06-30 | 130 | USD |
CostsAndExpenses | 796,501,000 | 2026-06-30 | 214 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 790,115,000 | 2019-12-31 | 22 | USD |
DebtInstrumentFaceAmount | 750,000,000 | 2015-07-31 | 10 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 750,000,000 | 2026-06-30 | 114 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 728,600,000 | 2015-07-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 713,500,000 | 2026-06-30 | 147 | USD |
ProceedsFromLongTermLinesOfCredit | 707,100,000 | 2026-06-30 | 147 | USD |
RepaymentsOfUnsecuredDebt | 679,933,000 | 2026-06-30 | 95 | USD |
MineralRights | 622,756,000 | 2017-09-30 | 2 | USD |
AccountsReceivableGrossCurrent | 609,335,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInAccountsPayable | 594,064,000 | 2026-06-30 | 141 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 593,733,000 | 2013-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 592,505,000 | 2013-12-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 581,812,000 | 2026-06-30 | 141 | USD |
MineralPropertiesGross | 566,019,000 | 2024-12-31 | 60 | USD |
MineralPropertiesNet | 535,551,000 | 2024-12-31 | 62 | USD |
ProceedsFromIssuanceOfLongTermDebt | 500,000,000 | 2023-03-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 491,000,000 | 2023-01-25 | 2 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 464,516,000 | 2026-06-30 | 90 | USD |
OtherLiabilitiesNoncurrent | 439,456,000 | 2026-06-30 | 135 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 382,620,000 | 2019-12-31 | 72 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 382,620,000 | 2019-12-31 | 72 | USD |
SecuredLongTermDebt | 379,293,000 | 2024-12-31 | 102 | USD |
LimitedPartnersCapitalAccount | -336,836,000 | 2026-06-30 | 210 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 325,146,000 | 2026-06-30 | 52 | USD |
Goodwill | 301,959,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 297,387,000 | 2018-12-31 | 10 | USD |
InterestExpenseNonoperating | -287,235,000 | 2024-12-31 | 3 | USD |
ProceedsFromLimitedPartnershipInvestments | 263,574,000 | 2013-12-31 | 9 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 262,500,000 | 2025-12-31 | 9 | USD |
AssetRetirementObligation | 256,393,000 | 2026-06-30 | 126 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 255,700,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 252,331,000 | 2019-12-31 | 72 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 230,900,000 | 2013-07-22 | 5 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 221,594,000 | 2026-06-30 | 16 | USD |
EquityMethodInvestments | 219,542,000 | 2026-06-30 | 130 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 209,674,000 | 2019-12-31 | 115 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 207,498,000 | 2013-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 207,498,000 | 2013-12-31 | 6 | shares |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 205,600,000 | 2012-03-31 | 1 | USD |
AccruedLiabilitiesCurrent | 203,003,000 | 2026-06-30 | 130 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 195,280,000 | 2018-12-31 | 20 | USD |
EquityIssuanceTotalDollarAmount | 185,000,000 | 2011-07-20 | 1 | USD |
OperatingIncomeLoss | 182,049,000 | 2026-06-30 | 299 | USD |
FiniteLivedIntangibleAssetsGross | 180,249,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivities | -179,562,000 | 2026-06-30 | 147 | USD |
AdditionsToNoncurrentAssets | 179,131,000 | 2013-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 174,034,000 | 2013-12-31 | 3 | shares |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 155,920,000 | 2019-12-31 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 154,064,000 | 2025-12-31 | 10 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 140,990,000 | 2017-03-24 | 31 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 140,513,000 | 2017-03-24 | 40 | USD |
PartnersCapitalAccountSaleOfUnits | 140,513,000 | 2017-12-31 | 54 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 139,436,000 | 2019-12-31 | 115 | USD |
ContractWithCustomerLiabilityNoncurrent | 138,226,000 | 2026-06-30 | 65 | USD |
InterestIncomeExpenseNet | -134,932,000 | 2026-06-30 | 178 | USD |
InterestExpenseOperating | 134,932,000 | 2026-06-30 | 16 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 127,680,000 | 2026-06-30 | 173 | USD |
DepreciationAmortizationAndAccretionNet | 126,485,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 126,229,000 | 2018-12-31 | 10 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 125,346,000 | 2018-12-31 | 20 | USD |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 122,579,000 | 2021-03-31 | 142 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 122,579,000 | 2023-03-31 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 122,446,000 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 122,446,000 | 2026-06-30 | 69 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 122,214,318 | 2026-06-30 | 148 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 122,214,318 | 2026-06-30 | 152 | shares |
DepreciationDepletionAndAmortization | 122,042,000 | 2026-06-30 | 206 | USD |
OtherDepreciationAndAmortization | 122,042,000 | 2026-06-30 | 19 | USD |
Depreciation | 117,022,000 | 2026-06-30 | 199 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 116,925,000 | 2018-12-31 | 70 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 110,208,000 | 2019-12-31 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 109,274,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 108,347,000 | 2025-12-31 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 101,794,000 | 2022-12-31 | 2 | USD |
ProceedsFromAccountsReceivableSecuritization | 99,500,000 | 2026-06-30 | 2 | USD |
ShortTermBorrowings | 99,500,000 | 2026-06-30 | 2 | USD |
IncomeLossAttributableToParent | 96,319,000 | 2012-12-31 | 6 | USD |
NetIncomeLossAllocatedToLimitedPartners | 96,319,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 86,226,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 81,067,000 | 2013-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 77,642,000 | 2023-12-31 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 76,800,000 | 2022-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 76,069,000 | 2026-06-30 | 199 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 75,748,000 | 2026-06-30 | 134 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 75,748,000 | 2026-06-30 | 94 | USD |
ProfitLoss | 75,748,000 | 2026-06-30 | 283 | USD |
IncreaseDecreaseInDeferredCharges | -72,720,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsNet | 70,975,000 | 2026-06-30 | 124 | USD |
IntangibleAssetsNetExcludingGoodwill | 70,975,000 | 2026-06-30 | 130 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 70,735,000 | 2018-12-31 | 20 | USD |
PreferredUnitsCumulativeCashDistributions | 69,800,000 | 2018-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 69,400,000 | 2020-09-30 | 8 | USD |
NetInvestmentInLeaseCurrent | 69,370,000 | 2020-09-30 | 2 | USD |
OperatingLeaseLiability | 67,838,000 | 2025-12-31 | 20 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 67,419,000 | 2019-02-14 | 155 | USD |
IncreaseDecreaseInOperatingCapital | -64,527,000 | 2026-06-30 | 147 | USD |
OperatingLeaseLiabilityNoncurrent | 62,355,000 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 59,963,000 | 2026-06-30 | 64 | USD |
OtherAssetsNoncurrent | 59,069,000 | 2026-06-30 | 135 | USD |
DefinedBenefitPlanBenefitObligation | 51,439,000 | 2024-12-31 | 26 | USD |
RedemptionPremium | 49,900,000 | 2015-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 49,657,000 | 2026-06-30 | 134 | USD |
NetIncomeLoss | 49,657,000 | 2026-06-30 | 224 | USD |
OtherGeneralAndAdministrativeExpense | 49,231,000 | 2024-09-30 | 177 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 47,163,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 46,309,000 | 2019-09-30 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 46,042,000 | 2018-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 45,684,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -45,123,000 | 2026-06-30 | 147 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 44,257,000 | 2024-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 44,236,000 | 2026-06-30 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 44,129,000 | 2019-12-31 | 72 | USD |
PartnersCapitalAccountDistributions | 44,088,000 | 2026-06-30 | 194 | USD |
ContractWithCustomerLiabilityCurrent | 43,940,000 | 2026-06-30 | 56 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 43,000,000 | 2024-12-31 | 37 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 42,303,000 | 2013-09-30 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 39,512,000 | 2024-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,355,000 | 2018-12-31 | 10 | USD |
InventoryNet | 38,589,000 | 2026-06-30 | 135 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 37,799,000 | 2026-06-30 | 50 | USD |
GeneralAndAdministrativeExpense | 36,971,000 | 2026-06-30 | 211 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -36,726,000 | 2017-09-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 34,450,000 | 2017-09-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 33,822,000 | 2026-06-30 | 59 | USD |
PaymentsToMinorityShareholders | 33,822,000 | 2026-06-30 | 44 | USD |
IncomeLossFromEquityMethodInvestments | 32,522,000 | 2026-06-30 | 211 | USD |
EquityMethodInvestmentDividendsOrDistributions | 32,225,000 | 2026-06-30 | 147 | USD |
IncreaseDecreaseInAccruedLiabilities | -32,003,000 | 2026-06-30 | 141 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 31,664,000 | 2011-12-31 | 9 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 31,311,000 | 2025-12-31 | 15 | USD |
LeaseAndRentalExpense | 30,800,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 30,798,000 | 2018-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 30,674,000 | 2018-12-31 | 10 | USD |
MineralPropertiesAccumulatedDepletion | 30,468,000 | 2024-12-31 | 60 | USD |
DeferredIncomeTaxLiabilities | 28,812,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 28,812,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,629,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,458,000 | 2018-12-31 | 10 | USD |
OtherAssetsCurrent | 27,050,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 27,033,000 | 2025-12-31 | 34 | USD |
PartnersCapitalAccountAcquisitions | 26,288,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 26,091,000 | 2026-06-30 | 110 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 26,091,000 | 2026-06-30 | 43 | USD |
TemporaryEquitySharesIssued | 25,336,778 | 2019-06-30 | 17 | shares |
TemporaryEquitySharesOutstanding | 25,336,778 | 2019-06-30 | 18 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 25,244,000 | 2026-06-30 | 120 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 25,244,000 | 2026-06-30 | 66 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 25,244,000 | 2026-06-30 | 19 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 20,700,000 | 2018-12-31 | 7 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 20,700,000 | 2018-12-31 | 6 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 20,700,000 | 2018-12-31 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 20,700,000 | 2018-12-31 | 6 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 20,700,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInLeasingReceivables | -20,668,000 | 2019-12-31 | 89 | USD |
InventorySuppliesNetOfReserves | 20,649,000 | 2024-12-31 | 62 | USD |
DeferredTaxLiabilitiesNoncurrent | 20,134,000 | 2017-12-31 | 60 | USD |
FutureAmortizationExpenseYearOne | 20,124,000 | 2011-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 20,081,000 | 2019-12-31 | 72 | USD |
UnamortizedDebtIssuanceExpense | 19,800,000 | 2015-12-31 | 1 | USD |
RestrictedCashCurrent | 18,804,000 | 2024-09-30 | 40 | USD |
DerivativeGainLossOnDerivativeNet | -18,584,000 | 2022-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 18,313,000 | 2026-06-30 | 138 | USD |
CapitalExpendituresIncurredButNotYetPaid | 18,300,000 | 2026-06-30 | 141 | USD |
OtherDeferredCostsNet | 18,187,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInInventories | -17,548,000 | 2026-06-30 | 141 | USD |
GainLossOnSaleOfOtherAssets | 17,436,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 17,435,000 | 2024-12-31 | 17 | USD |
DeferredTaxAssetsGross | 17,138,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,126,000 | 2026-06-30 | 74 | USD |
InventoryCrudeOilProductsAndMerchandise | 16,949,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 16,739,000 | 2019-12-31 | 58 | USD |
InterestPaidCapitalized | 16,700,000 | 2025-12-31 | 117 | USD |
OperatingLeaseCost | 16,700,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 15,127,000 | 2024-12-31 | 9 | USD |
FutureAmortizationExpenseYearTwo | 14,597,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,275,000 | 2024-12-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 13,000,000 | 2026-06-30 | 35 | USD |
AmortizationOfFinancingCosts | 12,908,000 | 2025-12-31 | 115 | USD |
InterestExpense | 12,804,000 | 2014-03-31 | 41 | USD |
FutureAmortizationExpenseYearThree | 12,297,000 | 2012-09-30 | 4 | USD |
OperatingLeasePayments | 11,821,000 | 2025-12-31 | 19 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 11,500,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsNet | 11,407,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | -11,044,000 | 2014-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,999,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,676,000 | 2025-12-31 | 7 | USD |
FutureAmortizationExpenseYearFour | 10,489,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 9,506,000 | 2017-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,402,000 | 2026-06-30 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -9,394,000 | 2024-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,382,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 9,176,000 | 2026-06-30 | 68 | USD |
FutureAmortizationExpenseYearFive | 9,028,000 | 2012-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,951,000 | 2025-12-31 | 10 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 8,901,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,759,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,755,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,661,000 | 2026-06-30 | 58 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 8,651,000 | 2013-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,556,000 | 2026-06-30 | 58 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,535,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,524,000 | 2025-12-31 | 39 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 8,421,000 | 2018-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,205,000 | 2012-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | -8,205,000 | 2012-12-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,200,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 8,041,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,953,000 | 2025-12-31 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 7,500,000 | 2018-09-30 | 3 | USD |
ContractWithCustomerAssetNet | 7,500,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,284,000 | 2013-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,284,000 | 2013-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 7,264,000 | 2024-12-31 | 62 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -7,182,000 | 2024-12-31 | 17 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -7,182,000 | 2024-12-31 | 17 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 7,182,000 | 2024-12-31 | 17 | USD |
OtherNoncashIncomeExpense | -6,827,000 | 2026-06-30 | 147 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,769,000 | 2021-03-31 | 11 | USD |
IncomeTaxReconciliationTaxExemptIncome | 6,757,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 6,591,000 | 2026-06-30 | 147 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,575,000 | 2025-12-31 | 51 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -6,447,000 | 2015-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,437,000 | 2025-12-31 | 104 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,990,000 | 2026-06-30 | 141 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 5,900,000 | 2012-01-03 | 2 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 5,750,000 | 2013-09-30 | 10 | shares |
DeferredTaxAssetsValuationAllowance | 5,731,000 | 2025-12-31 | 34 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -5,572,000 | 2019-12-31 | 33 | USD |
OperatingLeaseLiabilityCurrent | 5,483,000 | 2025-12-31 | 20 | USD |
DeferredFinanceCostsNet | 5,350,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,165,000 | 2024-12-31 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,032,000 | 2023-03-31 | 158 | USD |
AmortizationOfIntangibleAssets | 5,020,000 | 2026-06-30 | 199 | USD |
Depletion | 5,000,000 | 2024-12-31 | 99 | USD |
RestrictedCash | 4,975,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOther | 4,949,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,921,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerAssetNetNoncurrent | 4,813,000 | 2026-06-30 | 57 | USD |
InventoryWorkInProcessNetOfReserves | 4,733,000 | 2024-12-31 | 62 | USD |
DefinedBenefitPlanActuarialGainLoss | 4,678,000 | 2024-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 4,600,000 | 2024-12-31 | 9 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 4,600,000 | 2017-03-24 | 31 | shares |
FutureAmortizationExpenseRemainderOfFiscalYear | 4,520,000 | 2012-09-30 | 3 | USD |
DefinedBenefitPlanPlanAmendments | 4,447,000 | 2024-12-31 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 4,444,000 | 2011-09-30 | 2 | USD |
AssetRetirementObligationAccretionExpense | 4,443,000 | 2026-06-30 | 73 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 3,783,000 | 2024-12-31 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 3,646,000 | 2026-06-30 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,646,000 | 2026-06-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,570,000 | 2026-06-30 | 149 | USD |
OtherNonoperatingIncomeExpense | -3,570,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,457,000 | 2024-12-31 | 23 | USD |
DefinedBenefitPlanServiceCost | 3,436,000 | 2024-12-31 | 23 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 3,400,000 | 2024-12-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 3,357,000 | 2012-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | -3,357,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,274,000 | 2013-12-31 | 3 | shares |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 3,018,000 | 2018-12-31 | 73 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 2,706,000 | 2024-12-31 | 23 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,654,000 | 2024-12-31 | 9 | USD |
DefinedBenefitPlanInterestCost | 2,621,000 | 2024-12-31 | 23 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 2,596,000 | 2026-06-30 | 6 | USD |
PartnersCapitalAccountContributions | 2,541,000 | 2010-12-31 | 8 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 2,520,000 | 2013-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,501,000 | 2024-12-31 | 9 | USD |
GeneralPartnersContributedCapital | 2,500,000 | 2010-12-31 | 5 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -2,388,000 | 2012-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,340,000 | 2026-06-30 | 113 | USD |
ProceedsFromMinorityShareholders | 2,340,000 | 2026-06-30 | 43 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,335,000 | 2026-06-30 | 59 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,321,000 | 2024-12-31 | 9 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -2,276,000 | 2017-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,222,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,130,000 | 2024-12-31 | 9 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -2,112,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -2,112,000 | 2010-09-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,936,000 | 2024-12-31 | 9 | USD |
PartnersCapitalAccountUnitsConverted | 1,738,233 | 2013-09-30 | 8 | shares |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,685,000 | 2024-12-31 | 17 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,685,000 | 2024-12-31 | 17 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,652,000 | 2025-12-31 | 34 | USD |
InventoryWriteDown | 1,400,000 | 2026-06-30 | 98 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,230,000 | 2013-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 1,228,000 | 2013-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,114,000 | 2025-12-31 | 68 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,041,000 | 2024-12-31 | 27 | USD |
ProceedsFromDivestitureOfBusinesses | 1,000,000 | 2013-12-31 | 4 | USD |
AssetRetirementObligationLiabilitiesIncurred | 954,000 | 2025-12-31 | 23 | USD |
GainLossOnSaleOfBusiness | 900,000 | 2013-12-31 | 4 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | 801,000 | 2018-12-31 | 20 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge | 800,000 | 2011-12-31 | 4 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 800,000 | 2011-12-31 | 1 | USD |
IncomeTaxesPaidNet | 800,000 | 2025-12-31 | 47 | USD |
ValuationAllowancesAndReservesDeductions | 759,000 | 2019-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | 730,000 | 2022-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 699,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | 654,000 | 2026-06-30 | 47 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 621,000 | 2024-12-31 | 18 | USD |
IncomeTaxesPaid | 600,000 | 2013-12-31 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | 557,000 | 2021-09-30 | 46 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 515,000 | 2024-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 467,000 | 2025-12-31 | 51 | USD |
GainLossOnInterestRateCashFlowHedgeIneffectiveness | -424,000 | 2010-09-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -424,000 | 2010-09-30 | 6 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 400,000 | 2026-06-30 | 114 | USD |
IncomeTaxExpenseBenefit | 321,000 | 2026-06-30 | 211 | USD |
GeneralPartnersCapitalAccountDistributionAmount | 313,000 | 2010-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 305,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | 300,000 | 2026-06-30 | 112 | USD |
ProceedsFromIncomeTaxRefunds | 300,000 | 2012-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 279,000 | 2024-12-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | -279,000 | 2026-06-30 | 97 | USD |
ProvisionForDoubtfulAccounts | 270,000 | 2025-12-31 | 21 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 250,000 | 2026-06-30 | 8 | shares |
CurrentIncomeTaxExpenseBenefit | 233,000 | 2025-12-31 | 51 | USD |
GainLossOnDispositionOfAssets | -217,000 | 2012-06-30 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 176,000 | 2025-12-31 | 51 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 150,000 | 2013-03-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 127,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -123,000 | 2024-12-31 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 117,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationOtherAdjustments | 115,000 | 2025-12-31 | 51 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 106,000 | 2025-12-31 | 51 | USD |
MarginDepositAssets | 100,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -65,000 | 2019-12-31 | 83 | USD |
CurrentForeignTaxExpenseBenefit | 57,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 57,000 | 2025-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | -45,000 | 2026-06-30 | 147 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -45,000 | 2026-06-30 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 20,000 | 2012-12-31 | 1 | USD |
PartnersCapitalAccountUnitBasedCompensation | 20,000 | 2010-12-31 | 6 | USD |
PaymentsOfDividendsMinorityInterest | 5,000 | 2010-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 2,000 | 2013-12-31 | 13 | USD |
ValuationAllowancesAndReservesRecoveries | 2,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 49 | 2013-12-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 31 | 2017-03-24 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2013-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2013-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 17 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2013-12-31 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 15 | 2026-06-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 6 | 2011-12-31 | 1 | years |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 4 | 2015-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 4 | 2018-12-31 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 3 | 2011-12-31 | 3 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 41 | segment |
CommonStockDividendsPerShareCashPaid | 2 | 2014-12-31 | 26 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 1 | 2012-12-31 | 10 | USD/units |
DebtInstrumentRedemptionPricePercentage | 1 | 2018-02-15 | 8 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 1 | 2019-09-30 | 37 | pure |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 1 | 2011-12-31 | 22 | USD |
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | 1 | 2019-12-31 | 245 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | -0 | 2021-03-31 | 129 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2015-12-31 | 18 | pure |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 0 | 2015-12-31 | 51 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2023-12-31 | 19 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2023-12-31 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 69 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 19 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2024-12-31 | 18 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-02-08 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2020-12-31 | 2 | pure |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 0 | 2019-12-31 | 78 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 0 | 2010-12-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2015-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about GEL's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth -87.6% is analyst consensus, not a filing: consensus 2027 EPS 0.08 against trailing 0.64, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability