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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001136352-16-000026
Period End Date 20160630
Filing Date 20160804
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance ceqp-20160630.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 69.49M shares Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 68.56M shares Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 68.56M shares Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 69.49M shares Point-in-time
Preferred Units, Issued PreferredUnitsIssued 63.56M shares Point-in-time
Preferred Units, Issued PreferredUnitsIssued 60.72M shares Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 60.72M shares Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 63.56M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $900.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.30M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $247.50M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $236.50M USD Point-in-time
Inventory InventoryGross $43.50M USD Point-in-time
Inventory InventoryGross $44.50M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $9.50M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $32.60M USD Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent $55.00M USD Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.90M USD Point-in-time
Total current assets AssetsCurrent $367.30M USD Point-in-time
Total current assets AssetsCurrent $335.80M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.54B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $3.75B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $390.90M USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $436.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.15B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.31B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $946.80M USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $975.80M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $225.00M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $206.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $769.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $721.80M USD Point-in-time
Goodwill Goodwill $249.50M USD Point-in-time
Goodwill Goodwill $1.09B USD Point-in-time
Investment in unconsolidated affiliates (Note 4) EquityMethodInvestments $254.30M USD Point-in-time
Investment in unconsolidated affiliates (Note 4) EquityMethodInvestments $1.10B USD Point-in-time
Other assets OtherAssetsNoncurrent $7.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Total assets Assets $4.59B USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $164.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $144.10M USD Point-in-time
Accrued expenses and other liabilities (Note 3) AccruedLiabilitiesCurrent $101.20M USD Point-in-time
Accrued expenses and other liabilities (Note 3) AccruedLiabilitiesCurrent $105.60M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $10.90M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $7.40M USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent $900.00K USD Point-in-time
Current portion of long-term debt (Note 7) LongTermDebtCurrent $1.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $277.50M 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 $1.58B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $45.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $8.40M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $7.80M 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 (69,487,799 and 68,555,305 common and subordinated units issued and outstanding at June 30, 2016 and December 31, 2015) LimitedPartnersCapitalAccount $2.23B USD Point-in-time
Crestwood Equity Partners LP partners capital (69,487,799 and 68,555,305 common and subordinated units issued and outstanding at June 30, 2016 and December 31, 2015) LimitedPartnersCapitalAccount $1.95B USD Point-in-time
Preferred units (63,559,359 and 60,718,245 units issued and outstanding at June 30, 2016 and December 31, 2015) PreferredUnitsPreferredPartnersCapitalAccounts $535.80M USD Point-in-time
Preferred units (63,559,359 and 60,718,245 units issued and outstanding at June 30, 2016 and December 31, 2015) PreferredUnitsPreferredPartnersCapitalAccounts $545.50M USD Point-in-time
Total company partners capital PartnersCapital $2.49B USD Point-in-time
Total company partners capital PartnersCapital $2.76B 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 $187.80M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $4.59B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $5.76B USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Gathering and processing GatheringAndProcessingProductRevenues $361.60M USD 2 Qtrs
Gathering and processing GatheringAndProcessingProductRevenues $263.30M USD 1 Quarter
Gathering and processing GatheringAndProcessingProductRevenues $199.10M USD 1 Quarter
Gathering and processing GatheringAndProcessingProductRevenues $524.20M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $257.40M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $463.90M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $196.50M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $473.70M USD 2 Qtrs
Total product revenue OtherSalesRevenueNet $825.50M USD 2 Qtrs
Total product revenue OtherSalesRevenueNet $459.80M USD 1 Quarter
Total product revenue OtherSalesRevenueNet $456.50M USD 1 Quarter
Total product revenue OtherSalesRevenueNet $997.90M USD 2 Qtrs
Gathering and processing GatheringandProcessingServicesRevenues $69.70M USD 1 Quarter
Gathering and processing GatheringandProcessingServicesRevenues $82.40M USD 1 Quarter
Gathering and processing GatheringandProcessingServicesRevenues $145.40M USD 2 Qtrs
Gathering and processing GatheringandProcessingServicesRevenues $170.80M USD 2 Qtrs
Storage and transportation RevenueStorageAndTransportation $68.50M USD 1 Quarter
Storage and transportation RevenueStorageAndTransportation $53.80M USD 1 Quarter
Storage and transportation RevenueStorageAndTransportation $136.10M USD 2 Qtrs
Storage and transportation RevenueStorageAndTransportation $113.20M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $66.10M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $21.20M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $52.40M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $29.70M USD 1 Quarter
Related party (Note 13) RevenueFromRelatedParties $700.00K USD 1 Quarter
Related party (Note 13) RevenueFromRelatedParties $1.10M USD 1 Quarter
Related party (Note 13) RevenueFromRelatedParties $1.40M USD 2 Qtrs
Related party (Note 13) RevenueFromRelatedParties $2.10M USD 2 Qtrs
Total services revenues SalesRevenueServicesNet $145.40M USD 1 Quarter
Total services revenues SalesRevenueServicesNet $375.10M USD 2 Qtrs
Total services revenues SalesRevenueServicesNet $312.40M USD 2 Qtrs
Total services revenues SalesRevenueServicesNet $181.70M USD 1 Quarter
Total revenues Revenues $601.90M USD 1 Quarter
Total revenues Revenues $1.14B USD 2 Qtrs
Total revenues Revenues $641.50M USD 1 Quarter
Total revenues Revenues $1.37B USD 2 Qtrs
Gathering and processing GatheringAndProcessingProductCosts $543.50M USD 2 Qtrs
Gathering and processing GatheringAndProcessingProductCosts $221.90M USD 1 Quarter
Gathering and processing GatheringAndProcessingProductCosts $285.30M USD 1 Quarter
Gathering and processing GatheringAndProcessingProductCosts $397.30M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $147.10M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $210.00M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $389.30M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $376.00M USD 2 Qtrs
Related party (Note 11) RelatedPartiesAmountInCostOfSales $7.70M USD 1 Quarter
Related party (Note 11) RelatedPartiesAmountInCostOfSales $16.00M USD 2 Qtrs
Related party (Note 11) RelatedPartiesAmountInCostOfSales $4.40M USD 1 Quarter
Related party (Note 11) RelatedPartiesAmountInCostOfSales $8.70M USD 2 Qtrs
Total product costs CostOfGoodsSold $440.10M USD 1 Quarter
Total product costs CostOfGoodsSold $948.80M USD 2 Qtrs
Total product costs CostOfGoodsSold $436.30M USD 1 Quarter
Total product costs CostOfGoodsSold $782.00M USD 2 Qtrs
Gathering and processing GatheringAndProcessingServiceCosts $100.00K USD 1 Quarter
Gathering and processing GatheringAndProcessingServiceCosts $300.00K USD 2 Qtrs
Gathering and processing GatheringAndProcessingServiceCosts $100.00K USD 2 Qtrs
Gathering and processing GatheringAndProcessingServiceCosts - USD 1 Quarter
Storage and transportation StorageAndTransportationServiceCosts $1.90M USD 1 Quarter
Storage and transportation StorageAndTransportationServiceCosts $10.60M USD 2 Qtrs
Storage and transportation StorageAndTransportationServiceCosts $5.30M USD 1 Quarter
Storage and transportation StorageAndTransportationServiceCosts $4.80M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $26.50M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $29.50M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $14.00M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $11.80M USD 1 Quarter
Total service costs CostOfServices $13.70M USD 1 Quarter
Total service costs CostOfServices $40.40M USD 2 Qtrs
Total service costs CostOfServices $31.40M USD 2 Qtrs
Total service costs CostOfServices $19.40M USD 1 Quarter
Total costs of products/services sold CostOfRevenue $459.50M USD 1 Quarter
Total costs of products/services sold CostOfRevenue $989.20M USD 2 Qtrs
Total costs of products/services sold CostOfRevenue $450.00M USD 1 Quarter
Total costs of products/services sold CostOfRevenue $813.40M USD 2 Qtrs
Operations and maintenance OperatingCostsAndExpenses $94.50M USD 2 Qtrs
Operations and maintenance OperatingCostsAndExpenses $86.80M USD 2 Qtrs
Operations and maintenance OperatingCostsAndExpenses $45.00M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $43.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.10M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $51.90M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.90M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $126.70M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $74.80M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $64.40M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $149.00M USD 2 Qtrs
Total Expenses OperatingExpenses $138.30M USD 1 Quarter
Total Expenses OperatingExpenses $301.60M USD 2 Qtrs
Total Expenses OperatingExpenses $265.40M USD 2 Qtrs
Total Expenses OperatingExpenses $149.30M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-1.60M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-600.00K USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-32.70M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-32.70M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $109.70M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $281.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $281.00M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-200.40M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-19.10M USD 1 Quarter
Operating loss OperatingIncomeLoss $-248.90M USD 1 Quarter
Operating loss OperatingIncomeLoss $-83.30M USD 2 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $6.20M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $12.70M USD 2 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $8.40M USD 2 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Interest and debt expense, net InterestExpense $69.00M USD 2 Qtrs
Interest and debt expense, net InterestExpense $35.40M USD 1 Quarter
Interest and debt expense, net InterestExpense $34.30M USD 1 Quarter
Interest and debt expense, net InterestExpense $70.40M USD 2 Qtrs
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 1 Quarter
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-17.10M USD 1 Quarter
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 2 Qtrs
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-17.10M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $300.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.10M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-130.80M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-296.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-277.80M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $100.00K USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-300.00K USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss ProfitLoss $-130.80M USD 2 Qtrs
Net loss ProfitLoss $-277.90M USD 2 Qtrs
Net loss ProfitLoss $-296.00M USD 1 Quarter
Net loss ProfitLoss $-37.10M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $11.90M USD 2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-256.00M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-246.20M USD 2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $-142.70M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-40.00M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $-43.10M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $-31.70M USD 2 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $9.70M USD 2 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $8.10M USD 1 Quarter
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders - USD 2 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders - USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-152.40M USD 2 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-40.00M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-31.70M USD 2 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-51.20M USD 1 Quarter
Subordinated unitholders' interest in net loss NetIncomeLossAllocatedtoSubordinatedLimitedPartners $-900.00K USD 1 Quarter
Subordinated unitholders' interest in net loss NetIncomeLossAllocatedtoSubordinatedLimitedPartners $-700.00K USD 2 Qtrs
Subordinated unitholders' interest in net loss NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 1 Quarter
Subordinated unitholders' interest in net loss NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 2 Qtrs
Common unitholders' interest in net loss NetIncomeLossAllocatedToLimitedPartners $-31.00M USD 2 Qtrs
Common unitholders' interest in net loss NetIncomeLossAllocatedToLimitedPartners $-51.20M USD 1 Quarter
Common unitholders' interest in net loss NetIncomeLossAllocatedToLimitedPartners $-39.10M USD 1 Quarter
Common unitholders' interest in net loss NetIncomeLossAllocatedToLimitedPartners $-152.40M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.21 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.69 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.74 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.21 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.70 USD 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 18.28M shares 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 18.28M shares 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 68.98M shares 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 69.04M shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 439,000.00 shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 2 Qtrs
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 439,000.00 shares 2 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 68.98M shares 2 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 18.72M shares 2 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 18.72M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 69.04M shares 1 Quarter
Cash Flow Statement 77 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-277.90M USD 2 Qtrs
Net loss ProfitLoss $-296.00M USD 1 Quarter
Net loss ProfitLoss $-130.80M USD 2 Qtrs
Net loss ProfitLoss $-37.10M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $64.40M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $126.70M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $74.80M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $149.00M USD 2 Qtrs
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $3.40M USD 2 Qtrs
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $4.40M USD 2 Qtrs
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets - USD 2 Qtrs
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets $500.00K USD 2 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $11.70M USD 2 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $9.30M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-1.60M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-600.00K USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-32.70M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-32.70M USD 1 Quarter
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 1 Quarter
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-17.10M USD 1 Quarter
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-17.10M USD 2 Qtrs
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $109.70M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $281.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $281.00M USD 2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.10M USD 2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $800.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-600.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.60M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-100.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-400.00K USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-28.00M USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-53.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $211.10M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.20M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.50M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $28.00M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $5.50M USD 2 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.00M USD 2 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.50M USD 2 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.10M USD 2 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $945.00M USD Point-in-time
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $942.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-108.40M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $865.80M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.08B USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.15B USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.99B USD 2 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.03B USD 2 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.20M USD 2 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $900.00K USD 2 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $11.70M USD 2 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $3.30M USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $137.00M USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $51.50M USD 2 Qtrs
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $7.60M USD 2 Qtrs
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $152.40M USD 2 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.70M USD 2 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $600.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.06B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-110.20M USD 2 Qtrs
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-7.50M USD 2 Qtrs
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $400.00K USD 2 Qtrs
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $900.00K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $1.30M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $900.00K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $1.30M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $11.30M USD 2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $11.90M USD 2 Qtrs
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Preferred Stock Dividends, Shares PreferredStockDividendsShares 2.84M shares 2 Qtrs
Preferred Units, Outstanding PreferredUnitsOutstanding 60.72M shares Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 63.56M shares Point-in-time
Balance at December 31, 2015 PartnersCapital $2.49B USD Point-in-time
Balance at December 31, 2015 PartnersCapital $2.76B USD Point-in-time
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.30M USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $500.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-400.00K USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-400.00K USD 1 Quarter
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders - USD 2 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders - USD 1 Quarter
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $9.70M USD 2 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $8.10M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-51.20M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-31.70M USD 2 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-152.40M USD 2 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-40.00M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-246.20M USD 2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-256.00M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $11.90M USD 2 Qtrs
Net loss ProfitLoss $-277.90M USD 2 Qtrs
Net loss ProfitLoss $-296.00M USD 1 Quarter
Net loss ProfitLoss $-130.80M USD 2 Qtrs
Net loss ProfitLoss $-37.10M USD 1 Quarter
Balance at June 30, 2016 PartnersCapital $2.49B USD Point-in-time
Balance at June 30, 2016 PartnersCapital $2.76B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-277.90M USD 2 Qtrs
Net loss ProfitLoss $-296.00M USD 1 Quarter
Net loss ProfitLoss $-130.80M USD 2 Qtrs
Net loss ProfitLoss $-37.10M USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.30M USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $500.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-400.00K USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-400.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-278.30M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-36.60M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-129.50M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-296.40M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-256.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-246.20M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.90M USD 2 Qtrs
Comprehensive loss attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-40.40M USD 1 Quarter
Comprehensive loss attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-42.60M USD 1 Quarter
Comprehensive loss attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-32.10M USD 2 Qtrs
Comprehensive loss attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-141.40M USD 2 Qtrs

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

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