10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-16-000021 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ceqp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
69.48M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
68.56M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
69.48M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
68.56M | shares | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
60.72M | shares | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
62.12M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
62.12M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
60.72M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$67.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$236.50M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$209.60M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$44.50M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$26.60M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$14.40M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$32.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$272.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$335.80M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.75B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.77B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$436.90M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$462.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.30B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$975.80M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$975.80M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$225.60M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$206.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$750.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$769.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$975.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.09B | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$260.60M | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 4) |
EquityMethodInvestments
|
$254.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.20M | USD | Point-in-time |
| Total assets |
Assets
|
$5.57B | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.10M | USD | Point-in-time |
| Accrued expenses and other liabilities (Note 3) |
AccruedLiabilitiesCurrent
|
$105.60M | USD | Point-in-time |
| Accrued expenses and other liabilities (Note 3) |
AccruedLiabilitiesCurrent
|
$96.80M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$7.40M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$7.30M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$1.10M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$900.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$224.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.20M | USD | Point-in-time |
| Long-term debt, less current portion (Note 7) |
LongTermDebtNoncurrent
|
$2.50B | USD | Point-in-time |
| Long-term debt, less current portion (Note 7) |
LongTermDebtNoncurrent
|
$2.53B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$48.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.40M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (69,478,525 and 68,555,305 common and subordinated units issued and outstanding at March 31, 2016 and December 31, 2015) |
LimitedPartnersCapitalAccount
|
$2.23B | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (69,478,525 and 68,555,305 common and subordinated units issued and outstanding at March 31, 2016 and December 31, 2015) |
LimitedPartnersCapitalAccount
|
$2.04B | USD | Point-in-time |
| Preferred units (62,122,562 and 60,718,245 units issued and outstanding at March 31, 2016 and December 31, 2015) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$537.40M | USD | Point-in-time |
| Preferred units (62,122,562 and 60,718,245 units issued and outstanding at March 31, 2016 and December 31, 2015) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$535.80M | USD | Point-in-time |
| Total company partners capital |
PartnersCapital
|
$2.76B | USD | Point-in-time |
| Total company partners capital |
PartnersCapital
|
$2.57B | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$185.60M | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$183.50M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$5.57B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$162.50M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$260.90M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$277.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$206.50M | USD | 1 Quarter |
| Total product revenue |
OtherSalesRevenueNet
|
$369.00M | USD | 1 Quarter |
| Total product revenue |
OtherSalesRevenueNet
|
$538.10M | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$75.70M | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$88.40M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$67.60M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$59.40M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$31.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$36.40M | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$700.00K | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$1.00M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$167.00M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$193.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$536.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$731.50M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$175.40M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$258.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$242.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$166.00M | USD | 1 Quarter |
| Related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$8.30M | USD | 1 Quarter |
| Related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$4.30M | USD | 1 Quarter |
| Total product costs |
CostOfGoodsSold
|
$345.70M | USD | 1 Quarter |
| Total product costs |
CostOfGoodsSold
|
$508.70M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$100.00K | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$200.00K | USD | 1 Quarter |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$5.30M | USD | 1 Quarter |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$2.90M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$15.50M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$14.70M | USD | 1 Quarter |
| Total service costs |
CostOfServices
|
$17.70M | USD | 1 Quarter |
| Total service costs |
CostOfServices
|
$21.00M | USD | 1 Quarter |
| Total costs of products/services sold |
CostOfRevenue
|
$529.70M | USD | 1 Quarter |
| Total costs of products/services sold |
CostOfRevenue
|
$363.40M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$41.80M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$50.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.00M | 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
|
$62.30M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$127.10M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$152.30M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$109.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-64.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$48.50M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$6.50M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$33.60M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$36.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-93.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-93.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-99.60M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
- | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$1.60M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$8.30M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-101.20M | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$200.00K | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 1 Quarter |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-101.20M | USD | 1 Quarter |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$8.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.47 | USD | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
18.28M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
68.91M | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
439,000.00 | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
68.91M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
18.72M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$18.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-93.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$62.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$74.20M | USD | 1 Quarter |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$2.10M | USD | 1 Quarter |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 1 Quarter |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$300.00K | USD | 1 Quarter |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
- | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$4.50M | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$5.80M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$109.70M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$800.00K | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-900.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-50.60M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-59.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.30M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.40M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.60M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.50M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$18.10M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$800.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.30M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$313.50M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.17B | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$286.20M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$500.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$700.00K | USD | 1 Quarter |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$11.10M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$25.80M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$95.60M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$74.30M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$3.80M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.40M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$600.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.90M | USD | 1 Quarter |
| 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
|
$67.70M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | 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
|
$67.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$-9.10M | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$-9.70M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock Dividends, Shares |
PreferredStockDividendsShares
|
1.40M | shares | Point-in-time |
| Preferred Stock Dividends, Shares |
PreferredStockDividendsShares
|
1.40M | shares | 1 Quarter |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
62.12M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
60.72M | shares | Point-in-time |
| Balance at December 31, 2015 |
PartnersCapital
|
$2.76B | USD | Point-in-time |
| Balance at December 31, 2015 |
PartnersCapital
|
$2.57B | USD | Point-in-time |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-99.60M | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
- | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$1.60M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$8.30M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-101.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-93.70M | USD | 1 Quarter |
| Balance at March 31, 2016 |
PartnersCapital
|
$2.76B | USD | Point-in-time |
| Balance at March 31, 2016 |
PartnersCapital
|
$2.57B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$18.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-93.70M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.90M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.10M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-98.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$8.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.