10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-15-000006 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ceqp-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units, issued |
CommonStockSharesIssued
|
187.25M | shares | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
186.40M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$67.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
187.25M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
186.40M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$379.60M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$289.80M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$46.60M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$23.90M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$79.80M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$29.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$538.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$438.80M | USD | Point-in-time |
| Property, plant and equipment (Note 4) |
PropertyPlantAndEquipmentGross
|
$4.27B | USD | Point-in-time |
| Property, plant and equipment (Note 4) |
PropertyPlantAndEquipmentGross
|
$4.29B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$414.00M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$380.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.88B | USD | Point-in-time |
| Intangible assets (Note 4) |
IntangibleAssetsGrossExcludingGoodwill
|
$1.45B | USD | Point-in-time |
| Intangible assets (Note 4) |
IntangibleAssetsGrossExcludingGoodwill
|
$1.44B | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$210.60M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$235.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.21B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 5) |
EquityMethodInvestments
|
$295.10M | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 5) |
EquityMethodInvestments
|
$316.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.30M | USD | Point-in-time |
| Total assets |
Assets
|
$8.35B | USD | Point-in-time |
| Total assets |
Assets
|
$8.48B | USD | Point-in-time |
| Total assets |
Assets
|
$8.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$241.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$218.70M | USD | Point-in-time |
| Accrued expenses and other liabilities (Note 4) |
AccruedLiabilitiesCurrent
|
$77.80M | USD | Point-in-time |
| Accrued expenses and other liabilities (Note 4) |
AccruedLiabilitiesCurrent
|
$154.60M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$25.40M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$8.60M | USD | Point-in-time |
| Current portion of long-term debt (Note 8) |
LongTermDebtCurrent
|
$3.70M | USD | Point-in-time |
| Current portion of long-term debt (Note 8) |
LongTermDebtCurrent
|
$36.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$424.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$341.40M | USD | Point-in-time |
| Long-term debt, less current portion (Note 8) |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Long-term debt, less current portion (Note 8) |
LongTermDebtNoncurrent
|
$2.44B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$48.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$12.00M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$4.75B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$8.35B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingRevenues
|
$78.60M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingRevenues
|
$77.30M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$51.00M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$45.70M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesRevenue
|
$841.10M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesRevenue
|
$607.50M | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$900.00K | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$1.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$971.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$731.50M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingCosts
|
$4.40M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingCosts
|
$7.70M | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$3.30M | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$6.80M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesCosts
|
$760.50M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesCosts
|
$513.70M | USD | 1 Quarter |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$11.00M | USD | 1 Quarter |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$8.30M | USD | 1 Quarter |
| Cost of product/services sold |
CostOfRevenue
|
$786.00M | USD | 1 Quarter |
| Cost of product/services sold |
CostOfRevenue
|
$529.70M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$50.60M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$44.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.50M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$74.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$66.30M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$138.30M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$152.30M | USD | 1 Quarter |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$500.00K | USD | 1 Quarter |
| Loss on contingent consideration |
GainLossonContingentConsideration
|
$-2.10M | USD | 1 Quarter |
| Loss on contingent consideration |
GainLossonContingentConsideration
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.50M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$33.60M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$31.70M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.10M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.40M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.80M | 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
|
$8.30M | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$200.00K | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$500.00K | USD | 1 Quarter |
| Common unitholders' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$8.10M | USD | 1 Quarter |
| Common unitholders' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$19.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
181.88M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
182.80M | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
187.19M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
186.27M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.10M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$74.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$66.30M | USD | 1 Quarter |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$1.90M | USD | 1 Quarter |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$2.10M | USD | 1 Quarter |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$300.00K | USD | 1 Quarter |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$600.00K | USD | 1 Quarter |
| Unit based compensation charges |
UnitBasedCompensationCharges
|
$5.40M | USD | 1 Quarter |
| Unit based compensation charges |
UnitBasedCompensationCharges
|
$5.80M | USD | 1 Quarter |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$500.00K | USD | 1 Quarter |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.10M | USD | 1 Quarter |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| (Earnings) loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| (Earnings) loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-900.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects from acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-59.60M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects from acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.90M | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.40M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.40M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$19.80M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$18.10M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.20M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$496.40M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.17B | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$372.60M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$700.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.10M | USD | 1 Quarter |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$11.10M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$25.60M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$25.80M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$74.30M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$74.10M | USD | 1 Quarter |
| Net proceeds from issuance of preferred equity of subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Net proceeds from issuance of preferred equity of subsidiary |
ProceedsFromMinorityShareholders
|
$12.30M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.90M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.90M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.50M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.70M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | 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
|
$67.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$3.40M | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.10M | USD | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.10M | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.10M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.