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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q2 2013
Filing Information
Form Type 10-Q
Accession Number 0001136352-13-000011
Period End Date 20130630
Filing Date 20130808
Fiscal Year 2013
Fiscal Period Q2
XBRL Instance nrgy-20130630.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $800.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1.3 million at June 30, 2013 AccountsReceivableNetCurrent $45.40M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1.3 million at June 30, 2013 AccountsReceivableNetCurrent $182.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Inventory (Note 3) Inventory - USD Point-in-time
Inventory (Note 3) Inventory $53.20M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent - USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $15.30M USD Point-in-time
Common units, issued CommonStockSharesIssued 39.49M shares Point-in-time
Common units, issued CommonStockSharesIssued 171.11M shares Point-in-time
Common units, outstanding CommonStockSharesOutstanding 171.11M shares Point-in-time
Common units, outstanding CommonStockSharesOutstanding 39.49M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.90M USD Point-in-time
Assets held for sale (Note 3) AssetsHeldForSaleAtCarryingValue - USD Point-in-time
Total current assets AssetsCurrent $282.80M USD Point-in-time
Total current assets AssetsCurrent $50.40M USD Point-in-time
Property, plant and equipment (Note 3) PropertyPlantAndEquipmentGross $1.20B USD Point-in-time
Property, plant and equipment (Note 3) PropertyPlantAndEquipmentGross $3.85B USD Point-in-time
Property, plant and equipment (Note 3) PropertyPlantAndEquipmentGross $1.09B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $95.00M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $126.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.73B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.10B USD Point-in-time
Intangible assets (Note 3) IntangibleAssetsGrossExcludingGoodwill $845.20M USD Point-in-time
Intangible assets (Note 3) IntangibleAssetsGrossExcludingGoodwill $1.12B USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $49.90M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $70.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $795.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.05B USD Point-in-time
Goodwill Goodwill $2.10B USD Point-in-time
Goodwill Goodwill $352.20M USD Point-in-time
Goodwill Goodwill $2.45B USD Point-in-time
Goodwill Goodwill $348.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $53.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.30M USD Point-in-time
Total assets Assets $2.30B USD Point-in-time
Total assets Assets $7.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $151.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.40M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $115.50M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $43.10M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent - USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $8.00M USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent $2.50M USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $48.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $277.60M USD Point-in-time
Long-term debt, less current portion (Note 7) LongTermDebtNoncurrent $685.20M USD Point-in-time
Long-term debt, less current portion (Note 7) LongTermDebtNoncurrent $1.87B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $20.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent - USD Point-in-time
Total Inergy, L.P. partners capital StockholdersEquity $31.70M USD Point-in-time
Total Inergy, L.P. partners capital StockholdersEquity $1.40B USD Point-in-time
Interest of non-controlling partners in subsidiaries MinorityInterest $1.52B USD Point-in-time
Interest of non-controlling partners in subsidiaries MinorityInterest $3.95B USD Point-in-time
Total partners capital PartnersCapital $5.36B USD Point-in-time
Total partners capital PartnersCapital $1.55B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $2.30B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $7.57B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Gathering and processing PropaneRevenue $71.10M USD 1 Quarter
Gathering and processing PropaneRevenue $143.50M USD 2 Qtrs
Gathering and processing PropaneRevenue $109.00M USD 2 Qtrs
Gathering and processing PropaneRevenue $55.20M USD 1 Quarter
NGL and crude services RevenueMarketingSupplyAndLogistics - USD 1 Quarter
NGL and crude services RevenueMarketingSupplyAndLogistics $38.10M USD 1 Quarter
NGL and crude services RevenueMarketingSupplyAndLogistics $38.10M USD 2 Qtrs
NGL and crude services RevenueMarketingSupplyAndLogistics - USD 2 Qtrs
Storage and transportation RevenueStorageAndTransportation - USD 2 Qtrs
Storage and transportation RevenueStorageAndTransportation $9.70M USD 2 Qtrs
Storage and transportation RevenueStorageAndTransportation $9.70M USD 1 Quarter
Storage and transportation RevenueStorageAndTransportation - USD 1 Quarter
Total revenue Revenues $191.30M USD 2 Qtrs
Total revenue Revenues $55.20M USD 1 Quarter
Total revenue Revenues $109.00M USD 2 Qtrs
Total revenue Revenues $118.90M USD 1 Quarter
Gathering and processing PropaneCosts $7.40M USD 1 Quarter
Gathering and processing PropaneCosts $16.40M USD 2 Qtrs
Gathering and processing PropaneCosts $14.00M USD 1 Quarter
Gathering and processing PropaneCosts $27.50M USD 2 Qtrs
NGL and crude services CostOfGoodsSoldMarketingSupplyAndLogistics $36.70M USD 2 Qtrs
NGL and crude services CostOfGoodsSoldMarketingSupplyAndLogistics - USD 2 Qtrs
NGL and crude services CostOfGoodsSoldMarketingSupplyAndLogistics - USD 1 Quarter
NGL and crude services CostOfGoodsSoldMarketingSupplyAndLogistics $36.70M USD 1 Quarter
Storage and transportation CostOfGoodsSoldStorageAndTransportation $1.30M USD 2 Qtrs
Storage and transportation CostOfGoodsSoldStorageAndTransportation $1.30M USD 1 Quarter
Storage and transportation CostOfGoodsSoldStorageAndTransportation - USD 2 Qtrs
Storage and transportation CostOfGoodsSoldStorageAndTransportation - USD 1 Quarter
Total cost of product sold CostOfRevenue $16.40M USD 2 Qtrs
Total cost of product sold CostOfRevenue $52.00M USD 1 Quarter
Total cost of product sold CostOfRevenue $7.40M USD 1 Quarter
Total cost of product sold CostOfRevenue $65.50M USD 2 Qtrs
Operating and administrative OtherGeneralAndAdministrativeExpense $34.50M USD 2 Qtrs
Operating and administrative OtherGeneralAndAdministrativeExpense $18.00M USD 1 Quarter
Operating and administrative OtherGeneralAndAdministrativeExpense $51.90M USD 2 Qtrs
Operating and administrative OtherGeneralAndAdministrativeExpense $31.10M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $19.10M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $28.00M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $35.00M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $50.40M USD 2 Qtrs
Total Expenses OperatingExpenses $69.50M USD 2 Qtrs
Total Expenses OperatingExpenses $102.30M USD 2 Qtrs
Total Expenses OperatingExpenses $59.10M USD 1 Quarter
Total Expenses OperatingExpenses $37.10M USD 1 Quarter
Gain on contingent consideration OtherOperatingIncome - USD 1 Quarter
Gain on contingent consideration OtherOperatingIncome $6.80M USD 2 Qtrs
Gain on contingent consideration OtherOperatingIncome - USD 2 Qtrs
Gain on contingent consideration OtherOperatingIncome $6.80M USD 1 Quarter
Operating income OperatingIncomeLoss $29.90M USD 2 Qtrs
Operating income OperatingIncomeLoss $23.50M USD 2 Qtrs
Operating income OperatingIncomeLoss $17.50M USD 1 Quarter
Operating income OperatingIncomeLoss $7.80M USD 1 Quarter
Interest and debt expense, net InterestIncomeExpenseNet $-8.90M USD 1 Quarter
Interest and debt expense, net InterestIncomeExpenseNet $-16.50M USD 2 Qtrs
Interest and debt expense, net InterestIncomeExpenseNet $-12.00M USD 1 Quarter
Interest and debt expense, net InterestIncomeExpenseNet $-23.40M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.40M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $100.00K USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.60M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $600.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $700.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $300.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $300.00K USD 1 Quarter
Net income (loss) ProfitLoss $12.80M USD 2 Qtrs
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-600.00K USD 2 Qtrs
Net income (loss) ProfitLoss $8.30M USD 1 Quarter
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $4.90M USD 1 Quarter
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $-6.10M USD 1 Quarter
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $6.10M USD 2 Qtrs
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $-7.30M USD 2 Qtrs
Net income attributable to Inergy, L.P. NetIncomeLoss $6.70M USD 2 Qtrs
Net income attributable to Inergy, L.P. NetIncomeLoss $6.70M USD 2 Qtrs
Net income attributable to Inergy, L.P. NetIncomeLoss $3.40M USD 1 Quarter
Net income attributable to Inergy, L.P. NetIncomeLoss $1.60M USD 1 Quarter
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $400.00K USD 1 Quarter
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $600.00K USD 2 Qtrs
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $100.00K USD 1 Quarter
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $700.00K USD 2 Qtrs
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $3.00M USD 1 Quarter
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $1.50M USD 1 Quarter
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $6.10M USD 2 Qtrs
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $6.00M USD 2 Qtrs
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.17 USD/unit 2 Qtrs
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.03 USD/unit 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.09 USD/unit 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.14 USD/unit 2 Qtrs
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.14 USD/unit 2 Qtrs
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.03 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.17 USD/unit 2 Qtrs
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.09 USD/unit 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 35.10M shares 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 43.83M shares 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 35.10M shares 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 52.46M shares 1 Quarter
Dilutive (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares 2 Qtrs
Dilutive (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares 1 Quarter
Dilutive (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares 2 Qtrs
Dilutive (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 39.49M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 56.85M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 39.49M shares 2 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 48.22M shares 2 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $12.80M USD 2 Qtrs
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-600.00K USD 2 Qtrs
Net income (loss) ProfitLoss $8.30M USD 1 Quarter
Depreciation and depletion DepreciationAndDepletion $23.00M USD 2 Qtrs
Depreciation and depletion DepreciationAndDepletion $31.60M USD 2 Qtrs
Amortization and accretion AmortizationOfIntangibleAssets $18.80M USD 2 Qtrs
Amortization and accretion AmortizationOfIntangibleAssets $12.00M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.20M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $2.50M USD 2 Qtrs
Amortization of bond premium AmortizationOfDebtDiscountPremium $-100.00K USD 2 Qtrs
Amortization of bond premium AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets $900.00K USD 2 Qtrs
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets - USD 2 Qtrs
Gain on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $6.80M USD 2 Qtrs
Gain on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability - USD 2 Qtrs
Unit-based compensation charges ShareBasedCompensation $1.00M USD 2 Qtrs
Unit-based compensation charges ShareBasedCompensation $2.00M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $100.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.20M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.70M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories - USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $4.70M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $500.00K USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.70M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.40M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $376.80M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-6.10M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.40M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $84.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-399.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $41.80M USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $21.50M USD 2 Qtrs
Contributions from partners PartnersCapitalAccountContributions - USD 2 Qtrs
Contributions from partners PartnersCapitalAccountContributions $-247.20M USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $21.10M USD 2 Qtrs
Distributions PaymentsOfCapitalDistribution $6.10M USD 2 Qtrs
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $39.40M USD 2 Qtrs
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $48.40M USD 2 Qtrs
Distributions for additional interest in Crestwood Marcellus Midstream LLC PaymentsToMinorityShareholders $129.00M USD 2 Qtrs
Distributions for additional interest in Crestwood Marcellus Midstream LLC PaymentsToMinorityShareholders - USD 2 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.40M USD 2 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $2.20M USD 2 Qtrs
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $100.00K USD 2 Qtrs
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $6.50M USD 2 Qtrs
Net proceeds from issuance of Crestwood Midstream Partners LP common units ProceedsFromIssuanceOfCommonStock $103.00M USD 2 Qtrs
Net proceeds from issuance of Crestwood Midstream Partners LP common units ProceedsFromIssuanceOfCommonStock $118.50M USD 2 Qtrs
Taxes paid for unit-based compensation vesting PaymentsForRepurchaseOfCommonStock $400.00K USD 2 Qtrs
Taxes paid for unit-based compensation vesting PaymentsForRepurchaseOfCommonStock $3.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.20M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $364.90M USD 2 Qtrs
Net increase in cash CashAndCashEquivalentsPeriodIncreaseDecrease $7.90M USD 2 Qtrs
Net increase in cash CashAndCashEquivalentsPeriodIncreaseDecrease $2.60M USD 2 Qtrs
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $800.00K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $2.70M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $8.70M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $8.70M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $800.00K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $2.70M USD Point-in-time
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.10M USD 2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $25.90M USD 2 Qtrs
Current assets CashFlowAcquisitionsCurrentAssets $216.60M USD 2 Qtrs
Current assets CashFlowAcquisitionsCurrentAssets - USD 2 Qtrs
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $95.10M USD 2 Qtrs
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $2.55B USD 2 Qtrs
Intangible assets CashFlowAcquisitionsIntangibleAssets $312.40M USD 2 Qtrs
Intangible assets CashFlowAcquisitionsIntangibleAssets $273.00M USD 2 Qtrs
Goodwill CashFlowGoodwillAcquisitions - USD 2 Qtrs
Goodwill CashFlowGoodwillAcquisitions $2.10B USD 2 Qtrs
Other assets CashFlowOtherAssetsAcquisitions - USD 2 Qtrs
Other assets CashFlowOtherAssetsAcquisitions $51.20M USD 2 Qtrs
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $205.50M USD 2 Qtrs
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $12.70M USD 2 Qtrs
Debt CashFlowDebtAcquisition $1.08B USD 2 Qtrs
Debt CashFlowDebtAcquisition $18.00M USD 2 Qtrs
Invested capital of Inergy, L.P., net of debt (Note 4) CashFlowContributedCapitalAcquisitions $3.87B USD 2 Qtrs
Invested capital of Inergy, L.P., net of debt (Note 4) CashFlowContributedCapitalAcquisitions - USD 2 Qtrs
Other liabilities CashFlowOtherLiabilitiesAcquisitions - USD 2 Qtrs
Other liabilities CashFlowOtherLiabilitiesAcquisitions $43.90M USD 2 Qtrs
Total acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $376.80M USD 2 Qtrs
Total acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-6.10M USD 2 Qtrs
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Balance at December 31, 2012 PartnersCapital $5.36B USD Point-in-time
Balance at December 31, 2012 PartnersCapital $1.55B USD Point-in-time
Invested capital from Inergy, L.P. net of debt (Note 4) PartnersCapitalAccountContributions - USD 2 Qtrs
Invested capital from Inergy, L.P. net of debt (Note 4) PartnersCapitalAccountContributions $-247.20M USD 2 Qtrs
Unit-based compensation charges PartnersCapitalAccountUnitBasedCompensation $2.00M USD 2 Qtrs
Taxes paid for unit-based compensation vesting AdjustmentsRelatedtoTaxWithholdingforUnitbasedCompensation $700.00K USD 2 Qtrs
Distributions PartnersCapitalAccountDistributions $57.70M USD 2 Qtrs
Change in Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-200.00K USD 2 Qtrs
Other PartnersCapitalOther $-200.00K USD 2 Qtrs
Net income (loss) ProfitLoss $12.80M USD 2 Qtrs
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-600.00K USD 2 Qtrs
Net income (loss) ProfitLoss $8.30M USD 1 Quarter
Balance at June 30, 2013 PartnersCapital $5.36B USD Point-in-time
Balance at June 30, 2013 PartnersCapital $1.55B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $12.80M USD 2 Qtrs
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-600.00K USD 2 Qtrs
Net income (loss) ProfitLoss $8.30M USD 1 Quarter
Change in Suburban Propane Partners, L.P. units (Note 2) DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion - USD 2 Qtrs
Change in Suburban Propane Partners, L.P. units (Note 2) DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion $200.00K USD 2 Qtrs
Change in Suburban Propane Partners, L.P. units (Note 2) DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion $200.00K USD 1 Quarter
Change in Suburban Propane Partners, L.P. units (Note 2) DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion - USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $8.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-4.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.80M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-800.00K USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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