10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-15-000015 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ceqp-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units, issued |
CommonStockSharesIssued
|
186.40M | shares | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
685.38M | shares | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
186.40M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
685.38M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$302.50M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
59.35M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$379.60M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
59.35M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$49.90M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
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
|
$34.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$415.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$538.10M | USD | Point-in-time |
| Property, plant and equipment (Note 4) |
PropertyPlantAndEquipmentGross
|
$4.27B | USD | Point-in-time |
| Property, plant and equipment (Note 4) |
PropertyPlantAndEquipmentGross
|
$4.32B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$380.10M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$507.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.82B | USD | Point-in-time |
| Intangible assets (Note 4) |
IntangibleAssetsGrossExcludingGoodwill
|
$1.44B | 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
|
$289.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.60B | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 5) |
EquityMethodInvestments
|
$332.40M | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 5) |
EquityMethodInvestments
|
$295.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.30M | USD | Point-in-time |
| Total assets |
Assets
|
$7.33B | USD | Point-in-time |
| Total assets |
Assets
|
$8.72B | 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
|
$165.80M | USD | Point-in-time |
| Accrued expenses and other liabilities (Note 4) |
AccruedLiabilitiesCurrent
|
$118.50M | 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
|
$8.10M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$25.40M | USD | Point-in-time |
| Current portion of long-term debt (Note 8) |
LongTermDebtCurrent
|
$17.60M | USD | Point-in-time |
| Current portion of long-term debt (Note 8) |
LongTermDebtCurrent
|
$3.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$424.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$310.00M | USD | Point-in-time |
| Long-term debt, less current portion (Note 8) |
LongTermDebtNoncurrent
|
$2.52B | USD | Point-in-time |
| Long-term debt, less current portion (Note 8) |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.50M | 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 |
| Crestwood Equity Partners LP partners capital (685,376,684 and 186,403,667 common units issued and outstanding at September 30, 2015 and December 31, 2014) |
LimitedPartnersCapitalAccount
|
$3.73B | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (685,376,684 and 186,403,667 common units issued and outstanding at September 30, 2015 and December 31, 2014) |
LimitedPartnersCapitalAccount
|
$776.20M | USD | Point-in-time |
| Preferred units (59,345,672 units issued and outstanding at September 30, 2015) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$529.60M | USD | Point-in-time |
| Preferred units (59,345,672 units issued and outstanding at September 30, 2015) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
- | USD | Point-in-time |
| Total Crestwood Equity Partners LP partners capital |
PartnersCapital
|
$4.26B | USD | Point-in-time |
| Total Crestwood Equity Partners LP partners capital |
PartnersCapital
|
$776.20M | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$181.30M | 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
|
$4.44B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$7.33B | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$1.43B | USD | 3 Qtrs |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$275.30M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$529.70M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$799.50M | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$653.00M | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$947.40M | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$179.30M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$312.20M | USD | 1 Quarter |
| Total product revenue |
OtherSalesRevenueNet
|
$1.45B | USD | 3 Qtrs |
| Total product revenue |
OtherSalesRevenueNet
|
$454.60M | USD | 1 Quarter |
| Total product revenue |
OtherSalesRevenueNet
|
$2.37B | USD | 3 Qtrs |
| Total product revenue |
OtherSalesRevenueNet
|
$841.90M | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$250.20M | USD | 3 Qtrs |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$242.20M | USD | 3 Qtrs |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$87.30M | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$79.40M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$65.00M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$197.60M | USD | 3 Qtrs |
| Storage and transportation |
RevenueStorageAndTransportation
|
$65.80M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$201.10M | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$118.50M | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$40.40M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$30.80M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$96.90M | USD | 3 Qtrs |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$800.00K | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$900.00K | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$2.40M | USD | 3 Qtrs |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$3.00M | USD | 3 Qtrs |
| Total services revenues |
SalesRevenueServicesNet
|
$560.70M | USD | 3 Qtrs |
| Total services revenues |
SalesRevenueServicesNet
|
$176.10M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$194.30M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$551.20M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.00B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$630.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.04B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.93B | USD | 3 Qtrs |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$542.60M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$818.90M | USD | 3 Qtrs |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$275.40M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$1.41B | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$852.00M | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$149.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$538.50M | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$260.10M | USD | 1 Quarter |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$23.20M | USD | 3 Qtrs |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$11.30M | USD | 1 Quarter |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$7.20M | USD | 1 Quarter |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$32.10M | USD | 3 Qtrs |
| Total product costs |
CostOfGoodsSold
|
$1.38B | USD | 3 Qtrs |
| Total product costs |
CostOfGoodsSold
|
$431.80M | USD | 1 Quarter |
| Total product costs |
CostOfGoodsSold
|
$2.29B | USD | 3 Qtrs |
| Total product costs |
CostOfGoodsSold
|
$814.00M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$500.00K | USD | 3 Qtrs |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$600.00K | USD | 3 Qtrs |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$200.00K | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$100.00K | USD | 1 Quarter |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$27.90M | USD | 3 Qtrs |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$15.80M | USD | 3 Qtrs |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$5.20M | USD | 1 Quarter |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$9.70M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$41.50M | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$56.10M | USD | 3 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$12.00M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$19.50M | USD | 1 Quarter |
| Total service costs |
CostOfServices
|
$57.80M | USD | 3 Qtrs |
| Total service costs |
CostOfServices
|
$17.40M | USD | 1 Quarter |
| Total service costs |
CostOfServices
|
$84.60M | USD | 3 Qtrs |
| Total service costs |
CostOfServices
|
$29.30M | USD | 1 Quarter |
| Total costs of products/services sold |
CostOfRevenue
|
$843.30M | USD | 1 Quarter |
| Total costs of products/services sold |
CostOfRevenue
|
$449.20M | USD | 1 Quarter |
| Total costs of products/services sold |
CostOfRevenue
|
$2.38B | USD | 3 Qtrs |
| Total costs of products/services sold |
CostOfRevenue
|
$1.44B | USD | 3 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$148.70M | USD | 3 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$55.90M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$143.80M | USD | 3 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$49.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$73.40M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$90.90M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$75.50M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$224.50M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$71.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$209.20M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$149.00M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$431.30M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$157.60M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$459.20M | USD | 3 Qtrs |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-900.00K | USD | 1 Quarter |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.90M | USD | 3 Qtrs |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-2.30M | USD | 1 Quarter |
| Gain (loss) on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$800.00K | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$890.90M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$281.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$609.90M | USD | 1 Quarter |
| Loss on contingent consideration |
GainLossonContingentConsideration
|
- | USD | 3 Qtrs |
| Loss on contingent consideration |
GainLossonContingentConsideration
|
- | USD | 1 Quarter |
| Loss on contingent consideration |
GainLossonContingentConsideration
|
- | USD | 1 Quarter |
| Loss on contingent consideration |
GainLossonContingentConsideration
|
$-8.60M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-588.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-788.70M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$118.10M | USD | 3 Qtrs |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-1.30M | USD | 3 Qtrs |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$11.20M | USD | 3 Qtrs |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$95.80M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$104.70M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$31.50M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$35.70M | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.70M | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.80M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-623.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.40M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-901.50M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-300.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-901.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$20.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-623.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-396.50M | 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
|
$9.10M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-642.70M | USD | 3 Qtrs |
| Net income (loss) attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$-226.90M | USD | 1 Quarter |
| 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
|
$-258.60M | USD | 3 Qtrs |
| Net income (loss) attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Subordinated unitholders' interest in net income (loss) |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$-5.40M | USD | 1 Quarter |
| Subordinated unitholders' interest in net income (loss) |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$400.00K | USD | 3 Qtrs |
| Subordinated unitholders' interest in net income (loss) |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$-6.10M | USD | 3 Qtrs |
| Subordinated unitholders' interest in net income (loss) |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 1 Quarter |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-252.50M | USD | 3 Qtrs |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$17.60M | USD | 3 Qtrs |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$2.80M | USD | 1 Quarter |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-221.50M | 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
|
$-1.37 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.18 | USD | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
182.00M | shares | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
184.68M | shares | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
182.01M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
188.34M | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 3 Qtrs |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 3 Qtrs |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
186.40M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
186.39M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
189.07M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
192.72M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-901.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$20.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-623.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$71.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$75.50M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$224.50M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$209.20M | USD | 3 Qtrs |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$6.60M | USD | 3 Qtrs |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$5.90M | USD | 3 Qtrs |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$500.00K | USD | 3 Qtrs |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$2.00M | USD | 3 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$15.60M | USD | 3 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$16.40M | USD | 3 Qtrs |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-900.00K | USD | 1 Quarter |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.90M | USD | 3 Qtrs |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-2.30M | USD | 1 Quarter |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$800.00K | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$890.90M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$281.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$609.90M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.60M | USD | 3 Qtrs |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.70M | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.80M | USD | 3 Qtrs |
| (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.60M | USD | 3 Qtrs |
| (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.50M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-600.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of effects from acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$79.60M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of effects from acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-45.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$301.60M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.50M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$288.30M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.80M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$81.80M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$40.00M | USD | 3 Qtrs |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.40M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-389.30M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.97B | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.47B | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.88B | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.33B | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.60M | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.60M | USD | 3 Qtrs |
| Financing fees paid for early debt redemption |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Financing fees paid for early debt redemption |
EarlyRepaymentOfSeniorDebt
|
$13.60M | USD | 3 Qtrs |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$1.80M | USD | 3 Qtrs |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$17.30M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$76.90M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$77.20M | USD | 3 Qtrs |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$230.50M | USD | 3 Qtrs |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$222.40M | USD | 3 Qtrs |
| Net proceeds from issuance of preferred equity of subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of preferred equity of subsidiary |
ProceedsFromMinorityShareholders
|
$53.90M | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.80M | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.80M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.90M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$211.50M | USD | 3 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.00M | USD | 3 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$200.00K | USD | 3 Qtrs |
| 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
|
$9.00M | USD | Point-in-time |
| Cash at beginning 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
|
$9.00M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$-19.30M | USD | 3 Qtrs |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$-8.00M | USD | 3 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at December 31, 2014 |
PartnersCapital
|
$4.26B | USD | Point-in-time |
| Balance at December 31, 2014 |
PartnersCapital
|
$776.20M | USD | Point-in-time |
| 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
|
$-1.00M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-901.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$20.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-623.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Balance at September 30, 2015 |
PartnersCapital
|
$4.26B | USD | Point-in-time |
| Balance at September 30, 2015 |
PartnersCapital
|
$776.20M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-901.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$20.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-623.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.90M | 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
|
$-1.00M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-624.40M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.70M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-902.70M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-396.50M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-642.70M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.10M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-260.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$17.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-227.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$2.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.