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10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001136352-15-000003
Period End Date 20141231
Filing Date 20150302
Fiscal Year 2014
Fiscal Period FY
XBRL Instance ceqp-20141231.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $100.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $100.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Common units, issued CommonStockSharesIssued 185.27M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Common units, issued CommonStockSharesIssued 186.40M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $800.00K USD Point-in-time
Common units, outstanding CommonStockSharesOutstanding 186.40M shares Point-in-time
Common units, outstanding CommonStockSharesOutstanding 185.27M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.1 million at December 31, 2014 and December 31, 2013 AccountsReceivableNetCurrent $379.60M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.1 million at December 31, 2014 and December 31, 2013 AccountsReceivableNetCurrent $412.60M USD Point-in-time
Inventory (Note 4) InventoryGross $73.60M USD Point-in-time
Inventory (Note 4) InventoryGross $46.60M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $79.80M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $14.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.30M USD Point-in-time
Total current assets AssetsCurrent $538.10M USD Point-in-time
Total current assets AssetsCurrent $522.00M USD Point-in-time
Property, plant and equipment (Note 4) PropertyPlantAndEquipmentGross $4.27B USD Point-in-time
Property, plant and equipment (Note 4) PropertyPlantAndEquipmentGross $4.11B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $380.10M USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $203.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.89B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.91B USD Point-in-time
Intangible assets (Note 4) IntangibleAssetsGrossExcludingGoodwill $1.47B USD Point-in-time
Intangible assets (Note 4) IntangibleAssetsGrossExcludingGoodwill $1.44B USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $106.00M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $210.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.36B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
Goodwill Goodwill $2.55B USD Point-in-time
Goodwill Goodwill $2.13B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $352.20M USD Point-in-time
Investment in unconsolidated affiliates (Note 6) EquityMethodInvestments $151.40M USD Point-in-time
Investment in unconsolidated affiliates (Note 6) EquityMethodInvestments $295.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $31.90M USD Point-in-time
Total assets Assets $8.52B USD Point-in-time
Total assets Assets $2.30B USD Point-in-time
Total assets Assets $8.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $379.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.20M USD Point-in-time
Accrued expenses and other liabilities (Note 4) AccountsPayableAndAccruedLiabilitiesCurrent $154.60M USD Point-in-time
Accrued expenses and other liabilities (Note 4) AccountsPayableAndAccruedLiabilitiesCurrent $177.10M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $34.90M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $25.40M USD Point-in-time
Current portion of long-term debt (Note 9) LongtermDebtGrossCurrentMaturities $5.10M USD Point-in-time
Current portion of long-term debt (Note 9) LongtermDebtGrossCurrentMaturities $3.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $424.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $596.10M USD Point-in-time
Long-term debt, less current portion (Note 9) LongtermDebtGrossExcludingCurrentMaturities $2.26B USD Point-in-time
Long-term debt, less current portion (Note 9) LongtermDebtGrossExcludingCurrentMaturities $2.39B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $140.40M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $12.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $17.20M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - 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 $4.81B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $8.52B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $8.46B USD Point-in-time
Income Statement 157 line items
Line Item Tag Value Unit Period
Gathering and processing GasGatheringCompressionMarketingandProcessingRevenues $125.80M USD Annual
Gathering and processing GasGatheringCompressionMarketingandProcessingRevenues $216.30M USD Annual
Gathering and processing GasGatheringCompressionMarketingandProcessingRevenues $328.50M USD Annual
Storage and transportation RevenueStorageAndTransportation $192.90M USD Annual
Storage and transportation RevenueStorageAndTransportation - USD Annual
Storage and transportation RevenueStorageAndTransportation $104.20M USD Annual
NGL and crude services NGLandCrudeServicesRevenue $1.03B USD Annual
NGL and crude services NGLandCrudeServicesRevenue - USD Annual
NGL and crude services NGLandCrudeServicesRevenue $3.41B USD Annual
Related party (Note 16) RevenueFromRelatedParties $3.00M USD Annual
Related party (Note 16) RevenueFromRelatedParties $74.90M USD Annual
Related party (Note 16) RevenueFromRelatedParties $113.70M USD Annual
Total revenue Revenues $72.40M USD 1 Quarter
Total revenue Revenues $971.60M USD 1 Quarter
Total revenue Revenues $3.93B USD Annual
Total revenue Revenues $427.20M USD 1 Quarter
Total revenue Revenues $239.50M USD Annual
Total revenue Revenues $808.20M USD 1 Quarter
Total revenue Revenues $926.30M USD 1 Quarter
Total revenue Revenues $1.04B USD 1 Quarter
Total revenue Revenues $118.90M USD 1 Quarter
Total revenue Revenues $997.20M USD 1 Quarter
Total revenue Revenues $1.43B USD Annual
Gathering and processing GasGatheringCompressionMarketingandProcessingCosts $23.80M USD Annual
Gathering and processing GasGatheringCompressionMarketingandProcessingCosts $29.10M USD Annual
Gathering and processing GasGatheringCompressionMarketingandProcessingCosts $24.10M USD Annual
Storage and transportation CostOfGoodsSoldStorageAndTransportation $24.80M USD Annual
Storage and transportation CostOfGoodsSoldStorageAndTransportation $15.70M USD Annual
Storage and transportation CostOfGoodsSoldStorageAndTransportation - USD Annual
NGL and crude services NGLandCrudeServicesCosts $930.00M USD Annual
NGL and crude services NGLandCrudeServicesCosts - USD Annual
NGL and crude services NGLandCrudeServicesCosts $3.07B USD Annual
Related party (Note 16) RelatedPartiesAmountInCostOfSales $42.20M USD Annual
Related party (Note 16) RelatedPartiesAmountInCostOfSales $15.20M USD Annual
Related party (Note 16) RelatedPartiesAmountInCostOfSales $32.50M USD Annual
Cost of product/services sold CostOfRevenue $39.00M USD Annual
Cost of product/services sold CostOfRevenue $1.00B USD Annual
Cost of product/services sold CostOfRevenue $3.17B USD Annual
Assets, Current AssetsCurrent $522.00M USD Point-in-time
Assets, Current AssetsCurrent $538.10M USD Point-in-time
Operations and maintenance OperatingCostsAndExpenses $104.60M USD Annual
Operations and maintenance OperatingCostsAndExpenses $203.30M USD Annual
Operations and maintenance OperatingCostsAndExpenses $43.10M USD Annual
General and administrative (Note 16) GeneralAndAdministrativeExpense $93.50M USD Annual
General and administrative (Note 16) GeneralAndAdministrativeExpense $100.20M USD Annual
General and administrative (Note 16) GeneralAndAdministrativeExpense $29.60M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $167.90M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $73.20M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $285.30M USD Annual
Operating Expenses OperatingExpenses $366.00M USD Annual
Operating Expenses OperatingExpenses $145.90M USD Annual
Operating Expenses OperatingExpenses $588.80M USD Annual
Gain (loss) on long-lived assets, net GainLossonDispositionofAssetsandImpairments $5.30M USD Annual
Gain (loss) on long-lived assets, net GainLossonDispositionofAssetsandImpairments $-1.90M USD Annual
Gain (loss) on long-lived assets, net GainLossonDispositionofAssetsandImpairments - USD Annual
Goodwill impairment GoodwillImpairmentLoss $4.10M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $48.80M USD Annual
Gain (loss) on contingent consideration (Note 15) GainLossonContingentConsideration $-31.40M USD Annual
Gain (loss) on contingent consideration (Note 15) GainLossonContingentConsideration $6.80M USD Annual
Gain (loss) on contingent consideration (Note 15) GainLossonContingentConsideration $-8.60M USD Annual
Operating income OperatingIncomeLoss $7.80M USD 1 Quarter
Operating income OperatingIncomeLoss $45.70M USD 1 Quarter
Operating income OperatingIncomeLoss $43.00M USD 1 Quarter
Operating income OperatingIncomeLoss $61.40M USD Annual
Operating income OperatingIncomeLoss $117.90M USD Annual
Operating income OperatingIncomeLoss $28.20M USD Annual
Operating income OperatingIncomeLoss $29.40M USD 1 Quarter
Operating income OperatingIncomeLoss $15.80M USD 1 Quarter
Operating income OperatingIncomeLoss $-11.10M USD 1 Quarter
Operating income OperatingIncomeLoss $-200.00K USD 1 Quarter
Operating income OperatingIncomeLoss $15.70M USD 1 Quarter
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-100.00K USD Annual
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
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 $-700.00K USD Annual
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD Annual
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-1.50M USD 1 Quarter
Interest and debt expense, net InterestExpense $77.90M USD Annual
Interest and debt expense, net InterestExpense $127.10M USD Annual
Interest and debt expense, net InterestExpense $35.80M USD Annual
Other income, net OtherIncome $200.00K USD Annual
Other income, net OtherIncome - USD Annual
Other income, net OtherIncome $600.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.30M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-49.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.20M USD Annual
Net income (loss) ProfitLoss $3.90M USD 1 Quarter
Net income (loss) ProfitLoss $24.40M USD Annual
Net income (loss) ProfitLoss $13.20M USD 1 Quarter
Net income (loss) ProfitLoss $-30.70M USD 1 Quarter
Net income (loss) ProfitLoss $11.90M USD 1 Quarter
Net income (loss) ProfitLoss $-42.10M USD 1 Quarter
Net income (loss) ProfitLoss $-4.80M USD 1 Quarter
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-50.60M USD Annual
Net income (loss) ProfitLoss $-7.90M USD 1 Quarter
Net income (loss) ProfitLoss $-10.40M USD Annual
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $-66.80M USD Annual
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $-57.30M USD Annual
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $9.50M USD Annual
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $14.90M USD Annual
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $-4.40M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $6.70M USD Annual
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $-8.30M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $19.60M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $2.80M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $8.30M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $56.40M USD Annual
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $38.40M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $5.10M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $1.60M USD 1 Quarter
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.30M USD Annual
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $300.00K USD Annual
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.70M USD Annual
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $13.20M USD Annual
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $55.10M USD Annual
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $6.40M USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.13 USD 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.11 USD 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.03 USD 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.04 USD 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.02 USD 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-0.05 USD 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.21 USD 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-0.02 USD 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.30 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.38 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.06 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.38 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-0.05 USD 1 Quarter
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.11 USD 1 Quarter
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.30 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.03 USD 1 Quarter
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.13 USD 1 Quarter
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.21 USD 1 Quarter
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-0.02 USD 1 Quarter
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.02 USD 1 Quarter
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.04 USD 1 Quarter
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.06 USD Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 35.10M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 182.01M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 109.14M shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 113.53M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 39.49M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 186.40M shares Annual
Cash Flow Statement 182 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-42.10M USD 1 Quarter
Net income (loss) ProfitLoss $24.40M USD Annual
Net income (loss) ProfitLoss $13.20M USD 1 Quarter
Net income (loss) ProfitLoss $3.90M USD 1 Quarter
Net income (loss) ProfitLoss $11.90M USD 1 Quarter
Net income (loss) ProfitLoss $-30.70M USD 1 Quarter
Net income (loss) ProfitLoss $-4.80M USD 1 Quarter
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-50.60M USD Annual
Net income (loss) ProfitLoss $-7.90M USD 1 Quarter
Net income (loss) ProfitLoss $-10.40M USD Annual
Depreciation, amortization and accretion DepreciationAndDepletion $167.90M USD Annual
Depreciation, amortization and accretion DepreciationAndDepletion $73.20M USD Annual
Depreciation, amortization and accretion DepreciationAndDepletion $285.30M USD Annual
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCosts $8.50M USD Annual
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCosts $9.20M USD Annual
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCosts $5.50M USD Annual
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets $2.70M USD Annual
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets $1.70M USD Annual
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets - USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $1.90M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $17.40M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $21.30M USD Annual
(Gain) loss on long-lived assets, net GainLossonDispositionofAssetsandImpairments $5.30M USD Annual
(Gain) loss on long-lived assets, net GainLossonDispositionofAssetsandImpairments $-1.90M USD Annual
(Gain) loss on long-lived assets, net GainLossonDispositionofAssetsandImpairments - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $48.80M USD Annual
Goodwill impairment GoodwillImpairmentLoss $4.10M USD Annual
(Gain) loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $31.40M USD Annual
(Gain) loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $8.60M USD Annual
(Gain) loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.80M USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-100.00K USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD Annual
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 $-700.00K USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-1.50M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.20M USD Annual
Other OtherNoncashIncomeExpense $200.00K USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense $1.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.40M USD Annual
Inventory IncreaseDecreaseInInventories $23.60M USD Annual
Inventory IncreaseDecreaseInInventories $-26.90M USD Annual
Inventory IncreaseDecreaseInInventories - USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-800.00K USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-96.40M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.80M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $44.20M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction $21.50M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction - USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction - USD Annual
Net liabilities from price risk management activities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $74.80M USD Annual
Net liabilities from price risk management activities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-27.70M USD Annual
Net liabilities from price risk management activities IncreaseDecreaseInCommodityContractAssetsAndLiabilities - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $188.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $283.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.10M USD Annual
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $555.60M USD Annual
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $564.00M USD Annual
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $19.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $424.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $52.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $347.00M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $108.60M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $131.30M USD Point-in-time
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $151.50M USD Annual
Proceeds from sale of Tres Palacios ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD Point-in-time
Proceeds from sale of Tres Palacios ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of Tres Palacios ProceedsFromSaleOfPropertyPlantAndEquipment $66.40M USD Annual
Proceeds from sale of Tres Palacios ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.70M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $11.20M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-483.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-616.60M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.82B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $706.70M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.47B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.97B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $534.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.70B USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $3.00M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $3.20M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $4.30M USD Annual
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $11.40M USD Annual
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $33.10M USD Annual
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $1.90M USD Annual
Payments for deferred acquisition costs PaymentsOfMergerRelatedCostsFinancingActivities $7.80M USD Annual
Payments for deferred acquisition costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments for deferred acquisition costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Contributions from partners AdjustmentsToAdditionalPaidInCapitalOther $-249.70M USD Annual
Contributions from partners AdjustmentsToAdditionalPaidInCapitalOther - USD Annual
Contributions from partners AdjustmentsToAdditionalPaidInCapitalOther - USD Annual
Distributions to partners PaymentsOfCapitalDistribution $68.40M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $102.50M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $13.80M USD Annual
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $296.50M USD Annual
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $204.50M USD Annual
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $89.70M USD Annual
Distribution for additional interest in Crestwood Marcellus Midstream LLC PaymentsToMinorityShareholders $129.00M USD Annual
Distribution for additional interest in Crestwood Marcellus Midstream LLC PaymentsToMinorityShareholders - USD Annual
Distribution for additional interest in Crestwood Marcellus Midstream LLC PaymentsToMinorityShareholders - USD Annual
Net proceeds from issuance of Crestwood Midstream Partners LP common units ProceedsFromIssuanceOfCommonStock $217.50M USD Annual
Net proceeds from issuance of Crestwood Midstream Partners LP common units ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of Crestwood Midstream Partners LP common units ProceedsFromIssuanceOfCommonStock $714.00M USD Annual
Net proceeds from issuance of preferred equity of subsidiary ProceedsFromMinorityShareholders - USD Annual
Net proceeds from issuance of preferred equity of subsidiary ProceedsFromMinorityShareholders $96.10M USD Annual
Net proceeds from issuance of preferred equity of subsidiary ProceedsFromMinorityShareholders $53.90M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.90M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $400.00K USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.50M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $203.60M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $859.70M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $513.80M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $5.10M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-700.00K USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $3.60M USD Annual
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 $5.20M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $5.20M 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 paid during the period for interest InterestPaidNet $27.90M USD Annual
Cash paid during the period for interest InterestPaidNet $114.40M USD Annual
Cash paid during the period for interest InterestPaidNet $64.90M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid - USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $6.60M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $2.50M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-38.00M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-40.60M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-1.70M USD Annual
Current assets CashFlowAcquisitionsCurrentAssets $409.60M USD Annual
Current assets CashFlowAcquisitionsCurrentAssets - USD Annual
Current assets CashFlowAcquisitionsCurrentAssets $500.00K USD Annual
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $2.49B USD Annual
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $13.50M USD Annual
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $178.00M USD Annual
Intangible assets CashFlowAcquisitionsIntangibleAssets $384.00M USD Annual
Intangible assets CashFlowAcquisitionsIntangibleAssets $9.40M USD Annual
Intangible assets CashFlowAcquisitionsIntangibleAssets $660.90M USD Annual
Goodwill CashFlowGoodwillAcquisitions $2.20B USD Annual
Goodwill CashFlowGoodwillAcquisitions $3.60M USD Annual
Goodwill CashFlowGoodwillAcquisitions $4.10M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $32.10M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $420.60M USD Annual
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $2.70M USD Annual
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $700.00K USD Annual
Debt NoncashOrPartNoncashAcquisitionDebtAssumed1 $3.50M USD Annual
Debt NoncashOrPartNoncashAcquisitionDebtAssumed1 $1.08B USD Annual
Debt NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Invested capital of Crestwood Equity Partners LP, net of debt (Note 3) NoncashorPartNoncashAcquisitionInvestedCapital - USD Annual
Invested capital of Crestwood Equity Partners LP, net of debt (Note 3) NoncashorPartNoncashAcquisitionInvestedCapital - USD Annual
Invested capital of Crestwood Equity Partners LP, net of debt (Note 3) NoncashorPartNoncashAcquisitionInvestedCapital $3.58B USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $150.30M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $1.40M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $1.30M USD Annual
Total acquisitions, net of cash acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $555.60M USD Annual
Total acquisitions, net of cash acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $564.00M USD Annual
Total acquisitions, net of cash acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $19.50M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance at the beginning of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at the beginning of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Balance at the beginning of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Proceeds from the issuance of common units PartnersCapitalAccountSaleOfUnits $17.53M USD Annual
Proceeds from the issuance of common units PartnersCapitalAccountSaleOfUnits $714.00M USD Annual
Proceeds from the issuance of common units PartnersCapitalAccountSaleOfUnits $217.50M USD Annual
Proceeds from the issuance of common units PartnersCapitalAccountSaleOfUnits $300.00M USD Point-in-time
Proceeds from the issuance of common units PartnersCapitalAccountSaleOfUnits $26.30M USD Point-in-time
Contributions from partner PartnersCapitalAccountContributions $-15.30M USD Annual
Contributions from partner PartnersCapitalAccountContributions $290.80M USD Annual
Contributions from partner PartnersCapitalAccountContributions $10.00M USD Annual
Unit-based compensation charges PartnersCapitalAccountUnitBasedCompensation $17.40M USD Annual
Unit-based compensation charges PartnersCapitalAccountUnitBasedCompensation $1.90M USD Annual
Unit-based compensation charges PartnersCapitalAccountUnitBasedCompensation $21.30M USD Annual
Taxes paid for unit-based compensation vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $400.00K USD Annual
Taxes paid for unit-based compensation vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.90M USD Annual
Taxes paid for unit-based compensation vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.30M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $103.50M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $271.10M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $399.00M USD Annual
Issuance of preferred equity of subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $53.90M USD Annual
Issuance of preferred equity of subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $96.10M USD Annual
Exchange of Crestwood Midstream Partners LP units for CEQP units PartnersCapitalAccountAcquisitions - USD Annual
Invested capital from Legacy Inergy, net of debt (Note 3) PartnersCapitalAccountContributionFromParent $3.38B USD Annual
Distribution for additional interest in Crestwood Marcellus Midstream LLC ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent $129.00M USD Annual
Gain (loss) on issuance of subsidiary units PartnersCapitalAccountGainLossonIssuanceofSubsidiaryUnits - USD Annual
Change in fair value of Suburban Propane Partners, L.P. units (Note 12) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-500.00K USD Annual
Change in fair value of Suburban Propane Partners, L.P. units (Note 12) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in fair value of Suburban Propane Partners, L.P. units (Note 12) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-100.00K USD Annual
Other PartnersCapitalOther $-700.00K USD Annual
Other PartnersCapitalOther $100.00K USD Annual
Net income (loss) ProfitLoss $-30.70M USD 1 Quarter
Net income (loss) ProfitLoss $24.40M USD Annual
Net income (loss) ProfitLoss $13.20M USD 1 Quarter
Net income (loss) ProfitLoss $3.90M USD 1 Quarter
Net income (loss) ProfitLoss $11.90M USD 1 Quarter
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-4.80M USD 1 Quarter
Net income (loss) ProfitLoss $-50.60M USD Annual
Net income (loss) ProfitLoss $-7.90M USD 1 Quarter
Net income (loss) ProfitLoss $-42.10M USD 1 Quarter
Net income (loss) ProfitLoss $-10.40M USD Annual
Balance at the end of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Balance at the end of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance at the end of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at the end of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Comprehensive Income 17 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-42.10M USD 1 Quarter
Net income (loss) ProfitLoss $-30.70M USD 1 Quarter
Net income (loss) ProfitLoss $24.40M USD Annual
Net income (loss) ProfitLoss $3.90M USD 1 Quarter
Net income (loss) ProfitLoss $11.90M USD 1 Quarter
Net income (loss) ProfitLoss $13.20M USD 1 Quarter
Net income (loss) ProfitLoss $-4.80M USD 1 Quarter
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-50.60M USD Annual
Net income (loss) ProfitLoss $-7.90M USD 1 Quarter
Net income (loss) ProfitLoss $-10.40M USD Annual
Change in fair value of Suburban Propane Partners, L.P. units (Note 12) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-500.00K USD Annual
Change in fair value of Suburban Propane Partners, L.P. units (Note 12) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in fair value of Suburban Propane Partners, L.P. units (Note 12) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-100.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-50.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $24.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-10.90M USD Annual

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

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