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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001136352-16-000029
Period End Date 20160930
Filing Date 20161104
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance ceqp-20160930.xml
Balance Sheet 74 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 65.03M 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 65.03M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $224.30M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $236.50M USD Point-in-time
Inventory InventoryGross $44.50M USD Point-in-time
Inventory InventoryGross $61.80M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $10.40M 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 $5.10M USD Point-in-time
Total current assets AssetsCurrent $357.60M 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 $2.55B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $436.90M USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $424.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.12B 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 $240.80M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $206.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $706.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $769.20M 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 $1.10B USD Point-in-time
Investment in unconsolidated affiliates (Note 4) EquityMethodInvestments $254.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.20M USD Point-in-time
Total assets Assets $5.76B USD Point-in-time
Total assets Assets $4.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $144.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $149.60M 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 $113.50M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $7.40M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $14.20M 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 $258.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $278.20M USD Point-in-time
Long-term debt, less current portion (Note 7) LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term debt, less current portion (Note 7) LongTermDebtNoncurrent $2.50B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.60M 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 $7.50M 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 (69,480,556 and 68,555,305 common and subordinated units issued and outstanding at September 30, 2016 and December 31, 2015) LimitedPartnersCapitalAccount $2.23B USD Point-in-time
Crestwood Equity Partners LP partners capital (69,480,556 and 68,555,305 common and subordinated units issued and outstanding at September 30, 2016 and December 31, 2015) LimitedPartnersCapitalAccount $1.90B USD Point-in-time
Preferred units (65,029,388 and 60,718,245 units issued and outstanding at September 30, 2016 and December 31, 2015) PreferredUnitsPreferredPartnersCapitalAccounts $552.40M USD Point-in-time
Preferred units (65,029,388 and 60,718,245 units issued and outstanding at September 30, 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 $2.45B USD Point-in-time
Interest of non-controlling partners in subsidiaries PartnersCapitalAttributableToNoncontrollingInterest $190.10M USD Point-in-time
Interest of non-controlling partners in subsidiaries PartnersCapitalAttributableToNoncontrollingInterest $183.50M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.64B 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 $4.54B USD Point-in-time
Income Statement 173 line items
Line Item Tag Value Unit Period
Gathering and processing GatheringAndProcessingProductRevenues $275.30M USD 1 Quarter
Gathering and processing GatheringAndProcessingProductRevenues $799.50M USD 3 Qtrs
Gathering and processing GatheringAndProcessingProductRevenues $567.70M USD 3 Qtrs
Gathering and processing GatheringAndProcessingProductRevenues $206.10M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $653.00M USD 3 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $271.30M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $179.30M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $735.20M USD 3 Qtrs
Total product revenues ProductRevenueTotal $1.45B USD 3 Qtrs
Total product revenues ProductRevenueTotal $477.40M USD 1 Quarter
Total product revenues ProductRevenueTotal $454.60M USD 1 Quarter
Total product revenues ProductRevenueTotal $1.30B USD 3 Qtrs
Gathering and processing GatheringandProcessingServicesRevenues $217.90M USD 3 Qtrs
Gathering and processing GatheringandProcessingServicesRevenues $79.40M USD 1 Quarter
Gathering and processing GatheringandProcessingServicesRevenues $72.50M USD 1 Quarter
Gathering and processing GatheringandProcessingServicesRevenues $250.20M USD 3 Qtrs
Storage and transportation RevenueStorageAndTransportation $201.10M USD 3 Qtrs
Storage and transportation RevenueStorageAndTransportation $131.50M USD 3 Qtrs
Storage and transportation RevenueStorageAndTransportation $18.30M USD 1 Quarter
Storage and transportation RevenueStorageAndTransportation $65.00M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $18.70M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $30.80M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $96.90M USD 3 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $71.10M USD 3 Qtrs
Related party (Note 13) RevenueFromRelatedParties $900.00K USD 1 Quarter
Related party (Note 13) RevenueFromRelatedParties $700.00K USD 1 Quarter
Related party (Note 13) RevenueFromRelatedParties $3.00M USD 3 Qtrs
Related party (Note 13) RevenueFromRelatedParties $2.10M USD 3 Qtrs
Total services revenues SalesRevenueServicesNet $422.60M USD 3 Qtrs
Total services revenues SalesRevenueServicesNet $551.20M USD 3 Qtrs
Total services revenues SalesRevenueServicesNet $110.20M USD 1 Quarter
Total services revenues SalesRevenueServicesNet $176.10M USD 1 Quarter
Total revenues Revenues $587.60M USD 1 Quarter
Total revenues Revenues $2.00B USD 3 Qtrs
Total revenues Revenues $630.70M USD 1 Quarter
Total revenues Revenues $1.73B USD 3 Qtrs
Gathering and processing GatheringAndProcessingProductCosts $818.90M USD 3 Qtrs
Gathering and processing GatheringAndProcessingProductCosts $221.10M USD 1 Quarter
Gathering and processing GatheringAndProcessingProductCosts $618.40M USD 3 Qtrs
Gathering and processing GatheringAndProcessingProductCosts $275.40M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $149.20M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $538.50M USD 3 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $229.10M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductCosts $605.10M USD 3 Qtrs
Related party (Note 11) RelatedPartiesAmountInCostOfSales $13.70M USD 3 Qtrs
Related party (Note 11) RelatedPartiesAmountInCostOfSales $5.00M USD 1 Quarter
Related party (Note 11) RelatedPartiesAmountInCostOfSales $23.20M USD 3 Qtrs
Related party (Note 11) RelatedPartiesAmountInCostOfSales $7.20M USD 1 Quarter
Total product costs CostOfGoodsSold $1.24B USD 3 Qtrs
Total product costs CostOfGoodsSold $1.38B USD 3 Qtrs
Total product costs CostOfGoodsSold $431.80M USD 1 Quarter
Total product costs CostOfGoodsSold $455.20M USD 1 Quarter
Gathering and processing GatheringAndProcessingServiceCosts $100.00K USD 3 Qtrs
Gathering and processing GatheringAndProcessingServiceCosts - USD 1 Quarter
Gathering and processing GatheringAndProcessingServiceCosts $200.00K USD 1 Quarter
Gathering and processing GatheringAndProcessingServiceCosts $500.00K USD 3 Qtrs
Storage and transportation StorageAndTransportationServiceCosts $100.00K USD 1 Quarter
Storage and transportation StorageAndTransportationServiceCosts $15.80M USD 3 Qtrs
Storage and transportation StorageAndTransportationServiceCosts $4.90M USD 3 Qtrs
Storage and transportation StorageAndTransportationServiceCosts $5.20M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $12.00M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $11.40M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $41.50M USD 3 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsServiceCosts $37.90M USD 3 Qtrs
Total service costs CostOfServices $42.90M USD 3 Qtrs
Total service costs CostOfServices $57.80M USD 3 Qtrs
Total service costs CostOfServices $11.50M USD 1 Quarter
Total service costs CostOfServices $17.40M USD 1 Quarter
Total costs of products/services sold CostOfRevenue $449.20M USD 1 Quarter
Total costs of products/services sold CostOfRevenue $1.44B USD 3 Qtrs
Total costs of products/services sold CostOfRevenue $466.70M USD 1 Quarter
Total costs of products/services sold CostOfRevenue $1.28B USD 3 Qtrs
Operations and maintenance OperatingCostsAndExpenses $33.10M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $49.30M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $119.90M USD 3 Qtrs
Operations and maintenance OperatingCostsAndExpenses $143.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $32.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $90.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $70.20M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.30M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $75.50M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $50.30M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $177.00M USD 3 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $224.50M USD 3 Qtrs
Total Expenses OperatingExpenses $459.20M USD 3 Qtrs
Total Expenses OperatingExpenses $101.70M USD 1 Quarter
Total Expenses OperatingExpenses $157.60M USD 1 Quarter
Total Expenses OperatingExpenses $367.10M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.30M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-34.80M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.10M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-3.90M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $890.90M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $109.70M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $109.70M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $609.90M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-66.20M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-588.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $17.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-788.70M USD 3 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $11.20M USD 3 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $2.80M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $13.40M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $26.10M USD 3 Qtrs
Interest and debt expense, net InterestExpense $104.70M USD 3 Qtrs
Interest and debt expense, net InterestExpense $27.50M USD 1 Quarter
Interest and debt expense, net InterestExpense $35.70M USD 1 Quarter
Interest and debt expense, net InterestExpense $97.90M USD 3 Qtrs
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 3 Qtrs
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-19.80M USD 3 Qtrs
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-2.70M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $400.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $500.00K USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-901.50M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-127.60M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.20M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-623.70M USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $200.00K USD 3 Qtrs
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $200.00K USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-300.00K USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-200.00K USD 3 Qtrs
Net income (loss) ProfitLoss $-623.40M USD 1 Quarter
Net income (loss) ProfitLoss $-901.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-127.80M USD 3 Qtrs
Net income (loss) ProfitLoss $3.00M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $6.10M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-642.70M USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-396.50M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD 3 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-258.60M USD 3 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-3.10M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $-145.80M USD 3 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-226.90M USD 1 Quarter
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders - USD 1 Quarter
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders - USD 3 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $16.60M USD 3 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $6.90M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-226.90M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-258.60M USD 3 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-10.00M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-162.40M USD 3 Qtrs
Subordinated unitholders' interest in net loss NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 1 Quarter
Subordinated unitholders' interest in net loss NetIncomeLossAllocatedtoSubordinatedLimitedPartners $-6.10M USD 3 Qtrs
Subordinated unitholders' interest in net loss NetIncomeLossAllocatedtoSubordinatedLimitedPartners $-5.40M USD 1 Quarter
Subordinated unitholders' interest in net loss NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 3 Qtrs
Common unitholders' interest in net loss NetIncomeLossAllocatedToLimitedPartners $-221.50M USD 1 Quarter
Common unitholders' interest in net loss NetIncomeLossAllocatedToLimitedPartners $-10.00M USD 1 Quarter
Common unitholders' interest in net loss NetIncomeLossAllocatedToLimitedPartners $-252.50M USD 3 Qtrs
Common unitholders' interest in net loss NetIncomeLossAllocatedToLimitedPartners $-162.40M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.35 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-13.65 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-11.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-13.68 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-11.76 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.35 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 69.00M shares 3 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 18.47M shares 3 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 18.83M shares 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 69.05M shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 3 Qtrs
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 439,000.00 shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 439,000.00 shares 3 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 69.05M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 69.00M shares 3 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 18.91M shares 3 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 19.27M shares 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-127.80M USD 3 Qtrs
Net loss ProfitLoss $3.00M USD 1 Quarter
Net loss ProfitLoss $-901.30M USD 3 Qtrs
Net loss ProfitLoss $-623.40M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $177.00M USD 3 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $224.50M USD 3 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $75.50M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $50.30M USD 1 Quarter
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $5.10M USD 3 Qtrs
Amortization of debt-related deferred costs, discounts and premiums AmortizationOfFinancingCostsAndDiscounts $6.60M USD 3 Qtrs
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets $500.00K USD 3 Qtrs
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets - USD 3 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $15.60M USD 3 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $13.40M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.30M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-34.80M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.10M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-3.90M USD 3 Qtrs
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-2.70M USD 1 Quarter
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-19.80M USD 3 Qtrs
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $609.90M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $109.70M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $109.70M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $890.90M USD 3 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.90M USD 3 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-900.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-600.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-300.00K USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-45.60M USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-46.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $244.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $301.60M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.30M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $122.80M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $40.00M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.20M USD 3 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.40M USD 3 Qtrs
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.20M USD 3 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $943.10M USD 3 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.90M USD 3 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $945.00M USD Point-in-time
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $866.80M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-155.50M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.47B USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.36B USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $2.28B USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $3.33B USD 3 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.60M USD 3 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.50M USD 3 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $3.40M USD 3 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $17.30M USD 3 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $178.40M USD 3 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $77.20M USD 3 Qtrs
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $230.50M USD 3 Qtrs
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $11.40M USD 3 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 3 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.80M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.11B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-145.90M USD 3 Qtrs
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $500.00K USD 3 Qtrs
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $200.00K USD 3 Qtrs
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $8.80M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $19.30M USD 3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $9.40M USD 3 Qtrs
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Preferred Stock Dividends, Shares PreferredStockDividendsShares 4.31M shares 3 Qtrs
Preferred Units, Outstanding PreferredUnitsOutstanding 60.72M shares Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 65.03M shares Point-in-time
Balance at December 31, 2015 PartnersCapital $2.76B USD Point-in-time
Balance at December 31, 2015 PartnersCapital $2.45B USD Point-in-time
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.40M USD 3 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.30M USD 3 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders - USD 1 Quarter
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders - USD 3 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $16.60M USD 3 Qtrs
Net income (loss) attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $6.90M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-226.90M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-258.60M USD 3 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-10.00M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-162.40M USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-396.50M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-642.70M USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $6.10M USD 1 Quarter
Net income (loss) ProfitLoss $-127.80M USD 3 Qtrs
Net income (loss) ProfitLoss $3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-901.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-623.40M USD 1 Quarter
Balance at September 30, 2016 PartnersCapital $2.76B USD Point-in-time
Balance at September 30, 2016 PartnersCapital $2.45B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-127.80M USD 3 Qtrs
Net income (loss) ProfitLoss $3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-901.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-623.40M USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.40M USD 3 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.30M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-624.40M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-902.70M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-126.50M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.10M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-396.50M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-642.70M USD 3 Qtrs
Comprehensive loss attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-3.10M USD 1 Quarter
Comprehensive loss attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-227.90M USD 1 Quarter
Comprehensive loss attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-144.50M USD 3 Qtrs
Comprehensive loss attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-260.00M USD 3 Qtrs

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

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