10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-14-000008 |
| Period End Date | 20140930 |
| Filing Date | 20141107 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | ceqp-20140930.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
|
$5.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$430.50M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$412.60M | USD | Point-in-time |
| Inventories |
InventoryGross
|
$104.70M | USD | Point-in-time |
| Inventories |
InventoryGross
|
$73.60M | USD | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
186.40M | shares | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$14.50M | USD | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
185.27M | shares | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$19.60M | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
186.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.10M | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
185.27M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$585.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.00M | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$4.11B | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$4.37B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$328.30M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$203.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.04B | USD | Point-in-time |
| Intangible assets (Note 3) |
IntangibleAssetsGrossExcludingGoodwill
|
$1.48B | USD | Point-in-time |
| Intangible assets (Note 3) |
IntangibleAssetsGrossExcludingGoodwill
|
$1.47B | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$189.60M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$106.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.36B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 5) |
EquityMethodInvestments
|
$231.90M | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 5) |
EquityMethodInvestments
|
$151.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.40M | USD | Point-in-time |
| Total assets |
Assets
|
$8.05B | USD | Point-in-time |
| Total assets |
Assets
|
$8.72B | USD | Point-in-time |
| Total assets |
Assets
|
$8.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$336.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$379.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$177.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$197.50M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$34.90M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$13.40M | USD | Point-in-time |
| Current portion of long-term debt (Note 9) |
LongTermDebtCurrent
|
$10.50M | USD | Point-in-time |
| Current portion of long-term debt (Note 9) |
LongTermDebtCurrent
|
$5.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$558.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$596.10M | USD | Point-in-time |
| Long-term debt, less current portion |
LongtermDebtGrossExcludingCurrentMaturities
|
$2.26B | USD | Point-in-time |
| Long-term debt, less current portion |
LongtermDebtGrossExcludingCurrentMaturities
|
$2.36B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$141.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$140.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$12.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$17.20M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Partners' capital |
PartnersCapital
|
$831.60M | USD | Point-in-time |
| Partners' capital |
PartnersCapital
|
$762.70M | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$4.88B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$8.72B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingRevenues
|
$245.20M | USD | 3 Qtrs |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingRevenues
|
$140.30M | USD | 3 Qtrs |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingRevenues
|
$47.00M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingRevenues
|
$83.90M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$55.10M | USD | 3 Qtrs |
| Storage and transportation |
RevenueStorageAndTransportation
|
$145.40M | USD | 3 Qtrs |
| Storage and transportation |
RevenueStorageAndTransportation
|
$48.80M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$46.60M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesRevenue
|
$2.54B | USD | 3 Qtrs |
| NGL and crude services |
NGLandCrudeServicesRevenue
|
$348.80M | USD | 3 Qtrs |
| NGL and crude services |
NGLandCrudeServicesRevenue
|
$307.30M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesRevenue
|
$904.90M | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$800.00K | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$24.10M | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$74.30M | USD | 3 Qtrs |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$2.40M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.04B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$618.50M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$2.93B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$427.20M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingCosts
|
$7.30M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingCosts
|
$18.20M | USD | 3 Qtrs |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingCosts
|
$5.30M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingCosts
|
$22.80M | USD | 3 Qtrs |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$21.40M | USD | 3 Qtrs |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$7.40M | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$7.10M | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$7.70M | USD | 3 Qtrs |
| NGL and crude services |
NGLandCrudeServicesCosts
|
$270.00M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesCosts
|
$2.30B | USD | 3 Qtrs |
| NGL and crude services |
NGLandCrudeServicesCosts
|
$817.30M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesCosts
|
$307.40M | USD | 3 Qtrs |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$22.20M | USD | 3 Qtrs |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$11.30M | USD | 1 Quarter |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$32.10M | USD | 3 Qtrs |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$7.60M | USD | 1 Quarter |
| Cost of product/services sold |
CostOfRevenue
|
$355.50M | USD | 3 Qtrs |
| Cost of product/services sold |
CostOfRevenue
|
$843.30M | USD | 1 Quarter |
| Cost of product/services sold |
CostOfRevenue
|
$2.38B | USD | 3 Qtrs |
| Cost of product/services sold |
CostOfRevenue
|
$290.00M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$65.50M | USD | 3 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$37.20M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$55.90M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$148.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$73.40M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$71.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$209.20M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$105.80M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$55.40M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$121.70M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$431.30M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$224.00M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$149.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$4.10M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$4.10M | USD | 3 Qtrs |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$800.00K | USD | 3 Qtrs |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-900.00K | USD | 1 Quarter |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$4.40M | USD | 3 Qtrs |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$4.40M | USD | 1 Quarter |
| Loss on contingent consideration (Note 12) |
GainLossonContingentConsideration
|
$-8.60M | USD | 3 Qtrs |
| Loss on contingent consideration (Note 12) |
GainLossonContingentConsideration
|
- | USD | 1 Quarter |
| Loss on contingent consideration (Note 12) |
GainLossonContingentConsideration
|
- | USD | 3 Qtrs |
| Loss on contingent consideration (Note 12) |
GainLossonContingentConsideration
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$39.30M | USD | 3 Qtrs |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-1.30M | USD | 3 Qtrs |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$95.80M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$22.80M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$31.50M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$46.20M | USD | 3 Qtrs |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 3 Qtrs |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$400.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.30M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.40M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-8.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.90M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.90M | USD | 3 Qtrs |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.10M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net income (loss) attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$2.80M | 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
|
$18.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$-8.30M | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$400.00K | USD | 3 Qtrs |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$-200.00K | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$-100.00K | USD | 3 Qtrs |
| Common unitholders' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$2.80M | USD | 1 Quarter |
| Common unitholders' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$17.60M | USD | 3 Qtrs |
| Common unitholders' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$-1.50M | USD | 3 Qtrs |
| Common unitholders' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$-8.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
85.24M | shares | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
182.00M | shares | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
166.72M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
182.01M | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 3 Qtrs |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
89.63M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
186.40M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
186.39M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
171.11M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-8.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.90M | 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
|
$71.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$209.20M | USD | 3 Qtrs |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$5.90M | USD | 3 Qtrs |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 3 Qtrs |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$2.00M | USD | 3 Qtrs |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$1.10M | USD | 3 Qtrs |
| Unit-based compensation charges |
ShareBasedCompensation
|
$7.60M | USD | 3 Qtrs |
| Unit-based compensation charges |
ShareBasedCompensation
|
$16.40M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$4.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$4.10M | USD | 3 Qtrs |
| Gain on long-lived assets |
GainLossOnDispositionOfAssets
|
$4.40M | USD | 1 Quarter |
| Gain on long-lived assets |
GainLossOnDispositionOfAssets
|
$4.40M | USD | 3 Qtrs |
| Gain on long-lived assets |
GainLossOnDispositionOfAssets
|
$-900.00K | USD | 1 Quarter |
| Gain on long-lived assets |
GainLossOnDispositionOfAssets
|
$800.00K | USD | 3 Qtrs |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.60M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-1.30M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.20M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of effects from acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of effects from acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$97.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.10M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired (Note 4) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.50M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired (Note 4) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-6.10M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.60M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$270.70M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$81.80M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$152.50M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-333.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-371.70M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$793.50M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.97B | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$728.70M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.88B | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.00M | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.60M | USD | 3 Qtrs |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$1.80M | USD | 3 Qtrs |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$76.90M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$22.30M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$43.40M | USD | 3 Qtrs |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$110.00M | USD | 3 Qtrs |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$222.40M | USD | 3 Qtrs |
| Distributions for additional interest in Crestwood Marcellus Midstream LLC |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Distributions for additional interest in Crestwood Marcellus Midstream LLC |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$129.00M | USD | 3 Qtrs |
| Net proceeds from issuance of Crestwood Midstream Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$356.70M | USD | 3 Qtrs |
| Net proceeds from issuance of Crestwood Midstream Partners LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of preferred equity of subsidiary |
ProceedsFromIssuanceOfCommonStock
|
$356.70M | USD | 3 Qtrs |
| Net proceeds from the issuance of CMLP Class A preferred units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$366.80M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.80M | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.70M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$211.50M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$228.50M | USD | 3 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.70M | USD | 3 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.00M | USD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | 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
|
$-8.00M | USD | 3 Qtrs |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$25.40M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at December 31, 2013 |
PartnersCapital
|
$831.60M | USD | Point-in-time |
| Balance at December 31, 2013 |
PartnersCapital
|
$762.70M | USD | Point-in-time |
| Net proceeds from the issuance of CMLP Class A preferred units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$366.80M | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-8.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.90M | USD | 1 Quarter |
| Balance at September 30, 2014 |
PartnersCapital
|
$831.60M | USD | Point-in-time |
| Balance at September 30, 2014 |
PartnersCapital
|
$762.70M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-8.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-7.90M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-8.50M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.