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10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001136352-16-000018
Period End Date 20151231
Filing Date 20160229
Fiscal Year 2015
Fiscal Period FY
XBRL Instance ceqp-20151231.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $100.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Common units, issued CommonStockSharesIssued 68.56M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Common units, issued CommonStockSharesIssued 18.64M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $379.60M USD Point-in-time
Common units, outstanding CommonStockSharesOutstanding 18.64M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $236.50M USD Point-in-time
Common units, outstanding CommonStockSharesOutstanding 68.56M shares Point-in-time
Preferred units, issued PreferredUnitsIssued 0.00 shares Point-in-time
Inventory InventoryGross $46.60M USD Point-in-time
Inventory InventoryGross $44.50M USD Point-in-time
Preferred units, issued PreferredUnitsIssued 60.72M shares Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $32.60M USD Point-in-time
Preferred units, outstanding PreferredUnitsOutstanding 0.00 shares Point-in-time
Preferred units, outstanding PreferredUnitsOutstanding 60.72M shares Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $79.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.70M 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 $335.80M USD Point-in-time
Property, plant and equipment (Note 4) PropertyPlantAndEquipmentGross $3.75B USD Point-in-time
Property, plant and equipment (Note 4) PropertyPlantAndEquipmentGross $4.27B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $436.90M USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $380.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.31B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.89B USD Point-in-time
Intangible assets (Note 4) IntangibleAssetsGrossExcludingGoodwill $1.44B USD Point-in-time
Intangible assets (Note 4) IntangibleAssetsGrossExcludingGoodwill $1.04B USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $229.00M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $210.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $810.10M USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Investments in unconsolidated affiliates (Note 6) EquityMethodInvestments $254.30M USD Point-in-time
Investments in unconsolidated affiliates (Note 6) EquityMethodInvestments $295.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.20M USD Point-in-time
Total assets Assets $8.46B USD Point-in-time
Total assets Assets $5.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $144.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.20M USD Point-in-time
Accrued expenses and other liabilities (Note 4) AccruedLiabilitiesCurrent $154.60M USD Point-in-time
Accrued expenses and other liabilities (Note 4) AccruedLiabilitiesCurrent $105.60M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $7.40M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $25.40M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $424.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $258.20M USD Point-in-time
Long-term debt, less current portion (Note 9) LongTermDebtNoncurrent $2.54B USD Point-in-time
Long-term debt, less current portion (Note 9) LongTermDebtNoncurrent $2.39B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $12.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $8.40M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $2.23B USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $776.20M USD Point-in-time
Preferred units PreferredUnitsPreferredPartnersCapitalAccounts - USD Point-in-time
Preferred units PreferredUnitsPreferredPartnersCapitalAccounts $535.80M USD Point-in-time
Total CEQP/CMLP partners capital PartnersCapital $2.76B USD Point-in-time
Total CEQP/CMLP partners capital PartnersCapital $776.20M USD Point-in-time
Interest of non-controlling partners in subsidiaries PartnersCapitalAttributableToNoncontrollingInterest $183.50M 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 $2.95B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $8.46B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $5.80B USD Point-in-time
Income Statement 133 line items
Line Item Tag Value Unit Period
Gathering and processing GatheringAndProcessingProductRevenues $1.83B USD Annual
Gathering and processing GatheringAndProcessingProductRevenues $1.05B USD Annual
Gathering and processing GatheringAndProcessingProductRevenues $273.60M USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $1.34B USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $714.90M USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $857.50M USD Annual
Total product revenue OtherSalesRevenueNet $988.50M USD Annual
Total product revenue OtherSalesRevenueNet $3.17B USD Annual
Total product revenue OtherSalesRevenueNet $1.91B USD Annual
Gathering and processing GatheringandProcessingServicesRevenues $161.50M USD Annual
Gathering and processing GatheringandProcessingServicesRevenues $325.90M USD Annual
Gathering and processing GatheringandProcessingServicesRevenues $332.20M USD Annual
Storage and transportation RevenueStorageAndTransportation $130.90M USD Annual
Storage and transportation RevenueStorageAndTransportation $266.30M USD Annual
Storage and transportation RevenueStorageAndTransportation $264.60M USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $160.60M USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $70.90M USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $128.00M USD Annual
Related party (Note 16) RevenueFromRelatedParties $3.90M USD Annual
Related party (Note 16) RevenueFromRelatedParties $74.90M USD Annual
Related party (Note 16) RevenueFromRelatedParties $3.00M USD Annual
Total services revenues SalesRevenueServicesNet $760.40M USD Annual
Total services revenues SalesRevenueServicesNet $438.20M USD Annual
Total services revenues SalesRevenueServicesNet $724.10M USD Annual
Total revenue Revenues $3.93B USD Annual
Total revenue Revenues $2.63B USD Annual
Total revenue Revenues $1.43B USD Annual
Gathering and processing GatheringAndProcessingProductCosts $234.50M USD Annual
Gathering and processing GatheringAndProcessingProductCosts $1.82B USD Annual
Gathering and processing GatheringAndProcessingProductCosts $1.07B USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $1.20B USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $681.70M USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $705.60M USD Annual
Related party (Note 16) RelatedPartiesAmountInCostOfSales $42.20M USD Annual
Related party (Note 16) RelatedPartiesAmountInCostOfSales $28.90M USD Annual
Related party (Note 16) RelatedPartiesAmountInCostOfSales $32.50M USD Annual
Total product costs CostOfGoodsSold $3.06B USD Annual
Total product costs CostOfGoodsSold $948.70M USD Annual
Total product costs CostOfGoodsSold $1.81B USD Annual
Gathering and processing GatheringAndProcessingServiceCosts $800.00K USD Annual
Gathering and processing GatheringAndProcessingServiceCosts $400.00K USD Annual
Gathering and processing GatheringAndProcessingServiceCosts $600.00K USD Annual
Storage and transportation StorageAndTransportationServiceCosts $19.70M USD Annual
Storage and transportation StorageAndTransportationServiceCosts $20.10M USD Annual
Storage and transportation StorageAndTransportationServiceCosts $33.30M USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $33.50M USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $76.00M USD Annual
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $53.90M USD Annual
Total service costs CostOfServices $74.60M USD Annual
Total service costs CostOfServices $110.10M USD Annual
Total service costs CostOfServices $53.60M USD Annual
Total costs of products/services sold CostOfRevenue $3.17B USD Annual
Total costs of products/services sold CostOfRevenue $1.88B USD Annual
Total costs of products/services sold CostOfRevenue $1.00B USD Annual
Operations and maintenance OperatingCostsAndExpenses $203.30M USD Annual
Operations and maintenance OperatingCostsAndExpenses $104.60M USD Annual
Operations and maintenance OperatingCostsAndExpenses $190.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $100.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $116.30M USD Annual
General and administrative GeneralAndAdministrativeExpense $93.50M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $167.90M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $300.10M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $285.30M USD Annual
Total expenses OperatingExpenses $366.00M USD Annual
Total expenses OperatingExpenses $588.80M USD Annual
Total expenses OperatingExpenses $606.60M USD Annual
Gain (loss) on long-lived assets, net GainLossOnDispositionOfAssets $-1.90M USD Annual
Gain (loss) on long-lived assets, net GainLossOnDispositionOfAssets $-821.20M USD Annual
Gain (loss) on long-lived assets, net GainLossOnDispositionOfAssets $5.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss $515.40M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $1.41B USD Annual
Goodwill impairment GoodwillImpairmentLoss $48.80M USD Annual
Goodwill impairment GoodwillImpairmentLoss $4.10M USD Annual
Loss on contingent consideration (Note 15) GainLossonContingentConsideration - USD Annual
Loss on contingent consideration (Note 15) GainLossonContingentConsideration $-8.60M USD Annual
Loss on contingent consideration (Note 15) GainLossonContingentConsideration $-31.40M USD Annual
Operating income (loss) OperatingIncomeLoss $-2.08B USD Annual
Operating income (loss) OperatingIncomeLoss $117.90M USD Annual
Operating income (loss) OperatingIncomeLoss $28.20M USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-60.80M USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-700.00K USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-100.00K USD Annual
Interest and debt expense, net InterestExpense $140.10M USD Annual
Interest and debt expense, net InterestExpense $77.90M USD Annual
Interest and debt expense, net InterestExpense $127.10M USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-20.00M USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income, net OtherNonoperatingIncomeExpense $600.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $200.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $600.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-49.60M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.31B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.30M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $1.00M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.40M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $1.10M USD Annual
Net loss ProfitLoss $-10.40M USD Annual
Net loss ProfitLoss $-50.60M USD Annual
Net loss ProfitLoss $-2.30B USD Annual
Net loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $-57.30M USD Annual
Net loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $-636.80M USD Annual
Net loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $-66.80M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $6.70M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $-1.67B USD Annual
Net income (loss) attributable to parent NetIncomeLoss $56.40M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders - USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $-6.20M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders - USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $6.70M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $56.40M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-1.67B USD Annual
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $300.00K USD Annual
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD Annual
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.30M USD Annual
Common unitholders' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $55.10M USD Annual
Common unitholders' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-1.67B USD Annual
Common unitholders' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $6.40M USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.59 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $3.03 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-54.00 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.59 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-54.00 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $3.03 USD Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 18.20M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 10.91M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 30.98M shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 439,000.00 shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 439,000.00 shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 18.64M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 11.35M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 30.98M shares Annual
Cash Flow Statement 159 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-50.60M USD Annual
Net loss ProfitLoss $-2.30B USD Annual
Net loss ProfitLoss $-10.40M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $167.90M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $300.10M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $285.30M USD Annual
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $8.90M USD Annual
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $9.20M USD Annual
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $8.50M 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 $500.00K USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $21.30M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $17.40M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $19.70M USD Annual
Gain (loss) on long-lived assets, net GainLossOnDispositionOfAssets $-821.20M USD Annual
Gain (loss) on long-lived assets, net GainLossOnDispositionOfAssets $5.30M USD Annual
Gain (loss) on long-lived assets, net GainLossOnDispositionOfAssets $-1.90M USD Annual
Goodwill impairment GoodwillImpairmentLoss $4.10M USD Annual
Goodwill impairment GoodwillImpairmentLoss $48.80M USD Annual
Goodwill impairment GoodwillImpairmentLoss $515.40M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $1.41B USD Annual
Loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $8.60M USD Annual
Loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $31.40M USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-20.00M USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-100.00K USD Annual
Loss from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-700.00K USD Annual
Loss from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-73.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.80M USD Annual
Other OtherNoncashIncomeExpense $1.00M USD Annual
Other OtherNoncashIncomeExpense $-700.00K USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-119.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.90M USD Annual
Inventory IncreaseDecreaseInInventories $-26.90M USD Annual
Inventory IncreaseDecreaseInInventories $23.60M USD Annual
Inventory IncreaseDecreaseInInventories $-2.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.80M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-128.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $44.20M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-96.40M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction - USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction $21.50M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction $73.30M USD Annual
Change in price risk management activities, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $74.80M USD Annual
Change in price risk management activities, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-29.20M USD Annual
Change in price risk management activities, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-27.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $440.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $188.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $283.00M USD Annual
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $555.60M USD Annual
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $19.50M USD Annual
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $424.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $347.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $182.70M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $151.50M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $42.00M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $108.60M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.30M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from sale of Tres Palacios ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of Tres Palacios ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of Tres Palacios ProceedsFromSaleOfPropertyPlantAndEquipment $66.40M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $11.20M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.70M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-212.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-483.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.47B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.26B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.82B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.70B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $4.11B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.97B USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $4.30M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $3.20M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $2.20M USD Annual
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $1.90M USD Annual
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $33.10M USD Annual
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $17.30M USD Annual
Financing fees paid for early debt redemption EarlyRepaymentOfSeniorDebt - USD Annual
Financing fees paid for early debt redemption EarlyRepaymentOfSeniorDebt - USD Annual
Financing fees paid for early debt redemption EarlyRepaymentOfSeniorDebt $-13.60M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $102.50M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $171.50M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $68.40M 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 $234.20M 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 - 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 $53.90M USD Annual
Net proceeds from issuance of preferred equity of subsidiary ProceedsFromMinorityShareholders $96.10M USD Annual
Issuance of CMLP Class A preferred units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits $-58.80M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.80M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.50M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.90M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.30M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $203.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $859.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-236.30M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-8.30M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $3.60M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $5.10M USD Annual
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $129.00M USD Annual
Cash paid during the period for interest InterestPaidNet $64.90M USD Annual
Cash paid during the period for interest InterestPaidNet $114.40M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $4.70M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $2.50M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $6.60M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-14.10M 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
Current assets CashFlowAcquisitionsCurrentAssets $409.60M USD Annual
Current assets CashFlowAcquisitionsCurrentAssets $500.00K USD Annual
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $13.50M USD Annual
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $2.49B USD Annual
Intangible assets CashFlowAcquisitionsIntangibleAssets $660.90M USD Annual
Intangible assets CashFlowAcquisitionsIntangibleAssets $9.40M USD Annual
Goodwill CashFlowGoodwillAcquisitions $2.20B USD Annual
Goodwill CashFlowGoodwillAcquisitions $3.60M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $32.10M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $2.70M USD Annual
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $420.60M USD Annual
Debt NoncashOrPartNoncashAcquisitionDebtAssumed1 $3.50M USD Annual
Debt NoncashOrPartNoncashAcquisitionDebtAssumed1 $1.08B 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 $1.30M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $150.30M USD Annual
Total acquisitions, net of cash acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $555.60M USD Annual
Total acquisitions, net of cash acquired NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $19.50M USD Annual
Stockholders Equity 37 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 $2.95B 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 $714.00M USD Annual
Contributions from partner PartnersCapitalAccountContributions $-15.30M USD Annual
Contributions from partner PartnersCapitalAccountContributions $10.00M USD Annual
Unit-based compensation charges PartnersCapitalAccountUnitBasedCompensation $19.70M USD Annual
Unit-based compensation charges PartnersCapitalAccountUnitBasedCompensation $17.40M USD Annual
Unit-based compensation charges PartnersCapitalAccountUnitBasedCompensation $21.30M USD Annual
Taxes paid for unit-based compensation vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.30M USD Annual
Taxes paid for unit-based compensation vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.90M USD Annual
Taxes paid for unit-based compensation vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.70M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $271.10M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $399.00M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $405.70M USD Annual
Issuance of CMLP Class A preferred units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits $-58.80M USD Annual
Issuance of preferred equity of subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $96.10M USD Annual
Issuance of preferred equity of subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $53.90M 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
Acquisition of non-controlling interest MinorityInterestDecreaseFromRedemptions - USD Annual
Change in fair value of Suburban Propane Partners, LP units OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-100.00K USD Annual
Change in fair value of Suburban Propane Partners, LP units OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.70M USD Annual
Change in fair value of Suburban Propane Partners, LP units OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-500.00K USD Annual
Other PartnersCapitalOther $100.00K USD Annual
Other PartnersCapitalOther $-300.00K USD Annual
Other PartnersCapitalOther $-700.00K USD Annual
Net loss ProfitLoss $-50.60M USD Annual
Net loss ProfitLoss $-2.30B USD Annual
Net loss ProfitLoss $-10.40M USD Annual
Balance at the end of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at the end of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.95B 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 $5.51B USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-50.60M USD Annual
Net loss ProfitLoss $-2.30B USD Annual
Net loss ProfitLoss $-10.40M USD Annual
Change in fair value of Suburban Propane Partners, L.P. units (Note 12) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-500.00K USD Annual
Change in fair value of Suburban Propane Partners, L.P. units (Note 12) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.70M USD Annual
Change in fair value of Suburban Propane Partners, L.P. units (Note 12) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-50.70M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.90M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.31B USD Annual
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-66.80M USD Annual
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-636.80M USD Annual
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-57.30M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $6.60M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-1.67B USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $55.90M USD Annual

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

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