10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.