10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-13-000019 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | ceqp-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
171.06M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$800.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
39.49M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.1 million at September 30, 2013 |
AccountsReceivableNetCurrent
|
$238.90M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.1 million at September 30, 2013 |
AccountsReceivableNetCurrent
|
$45.40M | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
171.06M | shares | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
39.49M | shares | Point-in-time |
| Inventory (Note 3) |
Inventory
|
- | USD | Point-in-time |
| Inventory (Note 3) |
Inventory
|
$95.70M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$23.70M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$387.20M | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$1.13B | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$3.73B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$167.80M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$95.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.56B | USD | Point-in-time |
| Intangible assets (Note 3) |
IntangibleAssetsGrossExcludingGoodwill
|
$845.20M | USD | Point-in-time |
| Intangible assets (Note 3) |
IntangibleAssetsGrossExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$84.80M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$49.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.01B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$795.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$352.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$352.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$152.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.70M | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$8.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$212.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$148.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$43.10M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$31.90M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$4.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$396.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.50M | USD | Point-in-time |
| Long-term debt, less current portion (Note 7) |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Long-term debt, less current portion (Note 7) |
LongTermDebtNoncurrent
|
$685.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$204.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$17.40M | USD | Point-in-time |
| Total Crestwood Equity Partners LP partners capital |
StockholdersEquity
|
$31.70M | USD | Point-in-time |
| Total Crestwood Equity Partners LP partners capital |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
MinorityInterest
|
$4.24B | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
MinorityInterest
|
$1.52B | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$1.55B | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$5.60B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$8.05B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
PropaneRevenue
|
$214.60M | USD | 3 Qtrs |
| Gathering and processing |
PropaneRevenue
|
$63.00M | USD | 1 Quarter |
| Gathering and processing |
PropaneRevenue
|
$172.00M | USD | 3 Qtrs |
| Gathering and processing |
PropaneRevenue
|
$71.10M | USD | 1 Quarter |
| NGL and crude services |
RevenueMarketingSupplyAndLogistics
|
- | USD | 1 Quarter |
| NGL and crude services |
RevenueMarketingSupplyAndLogistics
|
$307.30M | USD | 1 Quarter |
| NGL and crude services |
RevenueMarketingSupplyAndLogistics
|
- | USD | 3 Qtrs |
| NGL and crude services |
RevenueMarketingSupplyAndLogistics
|
$348.80M | USD | 3 Qtrs |
| Storage and transportation |
RevenueStorageAndTransportation
|
$55.10M | USD | 3 Qtrs |
| Storage and transportation |
RevenueStorageAndTransportation
|
- | USD | 3 Qtrs |
| Storage and transportation |
RevenueStorageAndTransportation
|
$48.80M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
- | USD | 1 Quarter |
| Total revenue |
Revenues
|
$172.00M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$63.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$618.50M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$427.20M | USD | 1 Quarter |
| Gathering and processing |
PropaneCosts
|
$40.40M | USD | 3 Qtrs |
| Gathering and processing |
PropaneCosts
|
$12.90M | USD | 1 Quarter |
| Gathering and processing |
PropaneCosts
|
$26.70M | USD | 3 Qtrs |
| Gathering and processing |
PropaneCosts
|
$10.30M | USD | 1 Quarter |
| NGL and crude services |
CostOfGoodsSoldMarketingSupplyAndLogistics
|
- | USD | 3 Qtrs |
| NGL and crude services |
CostOfGoodsSoldMarketingSupplyAndLogistics
|
$307.40M | USD | 3 Qtrs |
| NGL and crude services |
CostOfGoodsSoldMarketingSupplyAndLogistics
|
- | USD | 1 Quarter |
| NGL and crude services |
CostOfGoodsSoldMarketingSupplyAndLogistics
|
$270.00M | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$7.10M | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$7.70M | USD | 3 Qtrs |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
- | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
- | USD | 3 Qtrs |
| Cost of product/services sold |
CostOfRevenue
|
$10.30M | USD | 1 Quarter |
| Cost of product/services sold |
CostOfRevenue
|
$355.50M | USD | 3 Qtrs |
| Cost of product/services sold |
CostOfRevenue
|
$26.70M | USD | 3 Qtrs |
| Cost of product/services sold |
CostOfRevenue
|
$290.00M | USD | 1 Quarter |
| Operating and administrative |
OtherGeneralAndAdministrativeExpense
|
$17.50M | USD | 1 Quarter |
| Operating and administrative |
OtherGeneralAndAdministrativeExpense
|
$52.00M | USD | 3 Qtrs |
| Operating and administrative |
OtherGeneralAndAdministrativeExpense
|
$118.20M | USD | 3 Qtrs |
| Operating and administrative |
OtherGeneralAndAdministrativeExpense
|
$66.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$55.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$105.80M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$16.90M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$51.90M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$34.40M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$224.00M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$103.90M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$121.70M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$4.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$4.10M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$4.40M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$4.40M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on contingent consideration |
OtherOperatingIncome
|
- | USD | 3 Qtrs |
| Gain on contingent consideration |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Gain on contingent consideration |
OtherOperatingIncome
|
$6.80M | USD | 3 Qtrs |
| Gain on contingent consideration |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$48.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$18.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.80M | USD | 1 Quarter |
| Loss from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Loss from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Loss from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestIncomeExpenseNet
|
$-46.20M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestIncomeExpenseNet
|
$-8.90M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestIncomeExpenseNet
|
$-22.80M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestIncomeExpenseNet
|
$-25.40M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.80M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.30M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.90M | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.20M | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.90M | USD | 3 Qtrs |
| Net income (loss) attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$12.70M | USD | 3 Qtrs |
| Net income (loss) attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net income (loss) attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$-1.60M | USD | 3 Qtrs |
| Net income (loss) attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$-8.30M | USD | 1 Quarter |
| Subordinated unitholders' interest in net income (loss) |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$1.40M | USD | 3 Qtrs |
| Subordinated unitholders' interest in net income (loss) |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$-200.00K | USD | 1 Quarter |
| Subordinated unitholders' interest in net income (loss) |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$700.00K | USD | 1 Quarter |
| Subordinated unitholders' interest in net income (loss) |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$-100.00K | USD | 3 Qtrs |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-8.10M | USD | 1 Quarter |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$11.30M | USD | 3 Qtrs |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-1.50M | USD | 3 Qtrs |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$5.30M | USD | 1 Quarter |
| Basic (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
-0.05 | USD/unit | 1 Quarter |
| Basic (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
-0.02 | USD/unit | 3 Qtrs |
| Basic (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.15 | USD/unit | 1 Quarter |
| Basic (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.32 | USD/unit | 3 Qtrs |
| Diluted (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-0.02 | USD/unit | 3 Qtrs |
| Diluted (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.15 | USD/unit | 1 Quarter |
| Diluted (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-0.05 | USD/unit | 1 Quarter |
| Diluted (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.32 | USD/unit | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
35.10M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
166.72M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
85.24M | shares | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
35.10M | shares | 3 Qtrs |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 3 Qtrs |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 3 Qtrs |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
39.49M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
171.11M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
89.63M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
39.49M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-8.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.90M | USD | 3 Qtrs |
| Depreciation and depletion |
DepreciationAndDepletion
|
$73.70M | USD | 3 Qtrs |
| Depreciation and depletion |
DepreciationAndDepletion
|
$34.90M | USD | 3 Qtrs |
| Amortization and accretion |
AmortizationOfIntangibleAssets
|
$17.00M | USD | 3 Qtrs |
| Amortization and accretion |
AmortizationOfIntangibleAssets
|
$32.10M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.70M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.40M | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$-400.00K | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
- | USD | 3 Qtrs |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$1.10M | USD | 3 Qtrs |
| Gain on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
- | USD | 3 Qtrs |
| Gain on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$6.80M | USD | 3 Qtrs |
| Unit-based compensation charges |
ShareBasedCompensation
|
$7.60M | USD | 3 Qtrs |
| Unit-based compensation charges |
ShareBasedCompensation
|
$1.50M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.10M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$4.10M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$4.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$4.40M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$4.40M | USD | 3 Qtrs |
| Loss from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Loss from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Loss from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.60M | USD | 3 Qtrs |
| Other non-cash income items |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other non-cash income items |
OtherNoncashIncomeExpense
|
$100.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$61.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$300.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$47.20M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-800.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.20M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$102.40M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.20M | USD | 3 Qtrs |
| Net liabilities from price risk management activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
- | USD | 3 Qtrs |
| Net liabilities from price risk management activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-15.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.10M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$469.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-6.10M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.30M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.60M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.10M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$152.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-503.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-333.90M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$216.30M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$160.20M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Contributions from partners |
PartnersCapitalAccountContributions
|
- | USD | 3 Qtrs |
| Contributions from partners |
PartnersCapitalAccountContributions
|
$-249.70M | USD | 3 Qtrs |
| Distributions to members |
PaymentsOfCapitalDistribution
|
$43.40M | USD | 3 Qtrs |
| Distributions to members |
PaymentsOfCapitalDistribution
|
$9.70M | USD | 3 Qtrs |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$63.90M | USD | 3 Qtrs |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$110.00M | USD | 3 Qtrs |
| Distributions for additional interest in Crestwood Marcellus Midstream LLC |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Distributions for additional interest in Crestwood Marcellus Midstream LLC |
PaymentsToMinorityShareholders
|
$129.00M | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.00M | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.20M | USD | 3 Qtrs |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.50M | USD | 3 Qtrs |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 3 Qtrs |
| Net proceeds from issuance of Crestwood Midstream Partners LP common units |
ProceedsFromIssuanceOfCommonStock
|
$217.50M | USD | 3 Qtrs |
| Net proceeds from issuance of Crestwood Midstream Partners LP common units |
ProceedsFromIssuanceOfCommonStock
|
$118.50M | USD | 3 Qtrs |
| Issuance of preferred equity of subsidiary |
MinorityInterestIncreaseFromStockIssuance
|
$96.10M | USD | 3 Qtrs |
| Proceeds from issuance of preferred equity of subsidiary, net |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Net proceeds from Crestwood Equity Partners LP common unit options exercised |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 3 Qtrs |
| Net proceeds from Crestwood Equity Partners LP common unit options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsForRepurchaseOfCommonStock
|
$400.00K | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsForRepurchaseOfCommonStock
|
$3.70M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$228.50M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$424.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-700.00K | USD | 3 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
|
$100.00K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$800.00K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.20M | USD | 3 Qtrs |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$-38.60M | USD | 3 Qtrs |
| Current assets |
CashFlowAcquisitionsCurrentAssets
|
$216.60M | USD | 3 Qtrs |
| Current assets |
CashFlowAcquisitionsCurrentAssets
|
- | USD | 3 Qtrs |
| Property, plant and equipment |
CashFlowAcquisitionsPropertyPlantAndEquipment
|
$2.26B | USD | 3 Qtrs |
| Property, plant and equipment |
CashFlowAcquisitionsPropertyPlantAndEquipment
|
$132.10M | USD | 3 Qtrs |
| Intangible assets |
CashFlowAcquisitionsIntangibleAssets
|
$315.00M | USD | 3 Qtrs |
| Intangible assets |
CashFlowAcquisitionsIntangibleAssets
|
$338.20M | USD | 3 Qtrs |
| Goodwill |
CashFlowGoodwillAcquisitions
|
$2.56B | USD | 3 Qtrs |
| Goodwill |
CashFlowGoodwillAcquisitions
|
- | USD | 3 Qtrs |
| Other assets |
CashFlowOtherAssetsAcquisitions
|
$12.70M | USD | 3 Qtrs |
| Other assets |
CashFlowOtherAssetsAcquisitions
|
- | USD | 3 Qtrs |
| Current liabilities |
CashFlowCurrentLiabilitiesAcquisitions
|
$208.90M | USD | 3 Qtrs |
| Current liabilities |
CashFlowCurrentLiabilitiesAcquisitions
|
$700.00K | USD | 3 Qtrs |
| Debt |
CashFlowDebtAcquisition
|
$1.08B | USD | 3 Qtrs |
| Debt |
CashFlowDebtAcquisition
|
$600.00K | USD | 3 Qtrs |
| Invested capital of Crestwood Equity Partners LP, net of debt (Note 4) |
CashFlowContributedCapitalAcquisitions
|
$3.87B | USD | 3 Qtrs |
| Invested capital of Crestwood Equity Partners LP, net of debt (Note 4) |
CashFlowContributedCapitalAcquisitions
|
- | USD | 3 Qtrs |
| Other liabilities |
CashFlowOtherLiabilitiesAcquisitions
|
$213.10M | USD | 3 Qtrs |
| Other liabilities |
CashFlowOtherLiabilitiesAcquisitions
|
- | USD | 3 Qtrs |
| Total acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$469.00M | USD | 3 Qtrs |
| Total acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-6.10M | USD | 3 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at December 31, 2012 |
PartnersCapital
|
$1.55B | USD | Point-in-time |
| Balance at December 31, 2012 |
PartnersCapital
|
$5.60B | USD | Point-in-time |
| Net proceeds from common unit options exercised |
PartnersCapitalAccountOptionExercise
|
$100.00K | USD | 3 Qtrs |
| Issuance of preferred equity of subsidiary |
MinorityInterestIncreaseFromStockIssuance
|
$96.10M | USD | 3 Qtrs |
| Gain (loss) on issuance of subsidiary units |
PartnersCapitalAccountGainLossonIssuanceofSubsidiaryUnits
|
- | USD | 3 Qtrs |
| Invested capital from Crestwood Equity Partners LP net of debt (Note 4) |
PartnersCapitalAccountContributions
|
- | USD | 3 Qtrs |
| Invested capital from Crestwood Equity Partners LP net of debt (Note 4) |
PartnersCapitalAccountContributions
|
$-249.70M | USD | 3 Qtrs |
| Unit-based compensation charges |
PartnersCapitalAccountUnitBasedCompensation
|
$7.60M | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
AdjustmentsRelatedtoTaxWithholdingforUnitbasedCompensation
|
$1.40M | USD | 3 Qtrs |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$141.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-8.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.90M | USD | 3 Qtrs |
| Balance at September 30, 2013 |
PartnersCapital
|
$1.55B | USD | Point-in-time |
| Balance at September 30, 2013 |
PartnersCapital
|
$5.60B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-8.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.90M | USD | 3 Qtrs |
| Change in Suburban Propane Partners, L.P. units (Note 2) |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
- | USD | 1 Quarter |
| Change in Suburban Propane Partners, L.P. units (Note 2) |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
- | USD | 3 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 | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$21.90M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-8.50M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.