10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001136352-17-000003 |
| Period End Date | 20161231 |
| Filing Date | 20170227 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | ceqp-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$400.00K | USD | Point-in-time |
| Limited partners' units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
69.50M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Limited partners' units, issued |
LimitedPartnersCapitalAccountUnitsIssued
|
68.56M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Limited partners' units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
69.50M | shares | Point-in-time |
| Limited partners' units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
68.56M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$289.80M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$236.50M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$66.00M | USD | Point-in-time |
| Preferred units, issued |
PreferredUnitsIssued
|
60.72M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$44.50M | USD | Point-in-time |
| Preferred units, issued |
PreferredUnitsIssued
|
66.53M | shares | Point-in-time |
| Preferred units, outstanding |
PreferredUnitsOutstanding
|
66.53M | shares | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$32.60M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$6.30M | USD | Point-in-time |
| Preferred units, outstanding |
PreferredUnitsOutstanding
|
60.72M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$373.40M | 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
|
$2.56B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$436.90M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$457.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$975.80M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$898.60M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$241.20M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$206.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$657.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$769.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$254.30M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.10M | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Total assets |
Assets
|
$4.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.20M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$90.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$105.60M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$7.40M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$28.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$337.30M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.50B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.40M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Partners' capital |
LimitedPartnersCapitalAccount
|
$2.23B | USD | Point-in-time |
| Partners' capital |
LimitedPartnersCapitalAccount
|
$1.78B | USD | Point-in-time |
| Preferred units |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$535.80M | USD | Point-in-time |
| Preferred units |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$564.50M | USD | Point-in-time |
| Total CEQP/CMLP partners capital |
PartnersCapital
|
$2.35B | USD | Point-in-time |
| Total CEQP/CMLP partners capital |
PartnersCapital
|
$2.76B | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$192.50M | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$183.50M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | 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
|
$4.45B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$1.05B | USD | Annual |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$1.83B | USD | Annual |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$825.50M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$857.50M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$1.34B | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$1.14B | USD | Annual |
| Total product revenue |
ProductRevenueTotal
|
$1.97B | USD | Annual |
| Total product revenue |
ProductRevenueTotal
|
$1.91B | USD | Annual |
| Total product revenue |
ProductRevenueTotal
|
$3.17B | USD | Annual |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$325.90M | USD | Annual |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$332.20M | USD | Annual |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$290.70M | USD | Annual |
| Storage and transportation |
RevenueStorageAndTransportation
|
$266.30M | USD | Annual |
| Storage and transportation |
RevenueStorageAndTransportation
|
$165.30M | USD | Annual |
| Storage and transportation |
RevenueStorageAndTransportation
|
$264.60M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$160.60M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$92.10M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$128.00M | USD | Annual |
| Related party (Note 16) |
RevenueFromRelatedParties
|
$3.90M | USD | Annual |
| Related party (Note 16) |
RevenueFromRelatedParties
|
$2.60M | USD | Annual |
| Related party (Note 16) |
RevenueFromRelatedParties
|
$3.00M | USD | Annual |
| Total services revenues |
SalesRevenueServicesNet
|
$760.40M | USD | Annual |
| Total services revenues |
SalesRevenueServicesNet
|
$724.10M | USD | Annual |
| Total services revenues |
SalesRevenueServicesNet
|
$550.70M | USD | Annual |
| Total revenues |
Revenues
|
$3.93B | USD | Annual |
| Total revenues |
Revenues
|
$2.63B | USD | Annual |
| Total revenues |
Revenues
|
$2.52B | USD | Annual |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$1.07B | USD | Annual |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$1.82B | USD | Annual |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$899.20M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$705.60M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$1.20B | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$952.70M | USD | Annual |
| Related party (Note 16) |
RelatedPartiesAmountInCostOfSales
|
$28.90M | USD | Annual |
| Related party (Note 16) |
RelatedPartiesAmountInCostOfSales
|
$17.70M | USD | Annual |
| Related party (Note 16) |
RelatedPartiesAmountInCostOfSales
|
$42.20M | USD | Annual |
| Total product costs |
CostOfGoodsSold
|
$3.06B | USD | Annual |
| Total product costs |
CostOfGoodsSold
|
$1.81B | USD | Annual |
| Total product costs |
CostOfGoodsSold
|
$1.87B | USD | Annual |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$100.00K | USD | Annual |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$600.00K | USD | Annual |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$800.00K | USD | Annual |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$5.10M | USD | Annual |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$33.30M | USD | Annual |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$20.10M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$53.90M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$50.30M | USD | Annual |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$76.00M | USD | Annual |
| Total service costs |
CostOfServices
|
$55.50M | USD | Annual |
| Total service costs |
CostOfServices
|
$74.60M | USD | Annual |
| Total service costs |
CostOfServices
|
$110.10M | USD | Annual |
| Total costs of products/services sold |
CostOfRevenue
|
$3.17B | USD | Annual |
| Total costs of products/services sold |
CostOfRevenue
|
$1.88B | USD | Annual |
| Total costs of products/services sold |
CostOfRevenue
|
$1.93B | USD | Annual |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$190.20M | USD | Annual |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$158.10M | USD | Annual |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$203.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.20M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$100.20M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$116.30M | USD | Annual |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$285.30M | USD | Annual |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$229.60M | USD | Annual |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$300.10M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$606.60M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$588.80M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$475.90M | USD | Annual |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-821.20M | USD | Annual |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.90M | USD | Annual |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-65.60M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$162.60M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.41B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$48.80M | USD | Annual |
| Loss on contingent consideration (Note 15) |
GainLossonContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration (Note 15) |
GainLossonContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration (Note 15) |
GainLossonContingentConsideration
|
$-8.60M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-108.70M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$117.90M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.08B | USD | Annual |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-700.00K | USD | Annual |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-60.80M | USD | Annual |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$31.50M | USD | Annual |
| Interest and debt expense, net |
InterestExpense
|
$127.10M | USD | Annual |
| Interest and debt expense, net |
InterestExpense
|
$125.10M | USD | Annual |
| Interest and debt expense, net |
InterestExpense
|
$140.10M | USD | Annual |
| Gain (loss) on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.00M | USD | Annual |
| Gain (loss) on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | Annual |
| Gain (loss) on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 3 Qtrs |
| Gain (loss) on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.30M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.31B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-191.80M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-1.40M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$1.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-192.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.30B | USD | Annual |
| Net income (loss) attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-636.80M | USD | Annual |
| Net income (loss) attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-66.80M | USD | Annual |
| Net income (loss) attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.20M | USD | Annual |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$56.40M | USD | Annual |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-216.30M | USD | Annual |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-1.67B | USD | Annual |
| Net income attributable to preferred units |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$6.20M | USD | Annual |
| Net income attributable to preferred units |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$28.70M | USD | Annual |
| Net income attributable to preferred units |
NetIncomeLossAttributabletoPreferredUnitHolders
|
- | USD | Annual |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-1.67B | USD | Annual |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-245.00M | USD | Annual |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$56.40M | USD | Annual |
| Subordinated unitholders interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | Annual |
| Subordinated unitholders interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$1.30M | USD | Annual |
| Subordinated unitholders interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | Annual |
| Common unitholders interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-1.67B | USD | Annual |
| Common unitholders interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$55.10M | USD | Annual |
| Common unitholders interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-245.00M | USD | Annual |
| Basic (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-3.55 | USD | Annual |
| Basic (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-54.00 | USD | Annual |
| Basic (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$3.03 | USD | Annual |
| Diluted (dollars per unit) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-3.55 | USD | Annual |
| Diluted (dollars per unit) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$3.03 | USD | Annual |
| Diluted (dollars per unit) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-54.00 | USD | Annual |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
18.20M | shares | Annual |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
30.98M | shares | Annual |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.02M | shares | Annual |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | Annual |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
439,000.00 | shares | Annual |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | Annual |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
18.64M | shares | Annual |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
30.98M | shares | Annual |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
69.02M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-10.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.30B | USD | Annual |
| Net loss |
ProfitLoss
|
$-192.10M | USD | Annual |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$285.30M | USD | Annual |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$229.60M | USD | Annual |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$300.10M | USD | Annual |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$8.50M | USD | Annual |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$6.90M | USD | Annual |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$8.90M | USD | Annual |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$500.00K | USD | Annual |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$2.70M | USD | Annual |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
- | USD | Annual |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$19.20M | USD | Annual |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$21.30M | USD | Annual |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$19.70M | USD | Annual |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-821.20M | USD | Annual |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.90M | USD | Annual |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-65.60M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$162.60M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.41B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$48.80M | USD | Annual |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.60M | USD | Annual |
| (Gain) loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 3 Qtrs |
| (Gain) loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | Annual |
| (Gain) loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-20.00M | USD | Annual |
| (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-700.00K | USD | Annual |
| (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.60M | USD | Annual |
| (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-73.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.10M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-700.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-60.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-119.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.90M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-26.90M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$22.50M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.80M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.20M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-128.00M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.60M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-96.40M | USD | Annual |
| Reimbursements of property, plant and equipment |
ProceedsFromContributionInAidOfConstruction
|
$73.30M | USD | Annual |
| Reimbursements of property, plant and equipment |
ProceedsFromContributionInAidOfConstruction
|
$26.00M | USD | Annual |
| Reimbursements of property, plant and equipment |
ProceedsFromContributionInAidOfConstruction
|
$21.50M | USD | Annual |
| Change in price risk management activities, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-47.50M | USD | Annual |
| Change in price risk management activities, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-29.20M | USD | Annual |
| Change in price risk management activities, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$74.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$346.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$440.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.20M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.50M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.70M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$424.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$182.70M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$42.00M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$12.40M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$108.60M | USD | Annual |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$14.80M | USD | Annual |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.30M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$972.70M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.70M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$69.10M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-212.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-483.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$867.20M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.57B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.26B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.82B | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.70B | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.11B | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.54B | USD | Annual |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.20M | USD | Annual |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.20M | USD | Annual |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.90M | USD | Annual |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$1.90M | USD | Annual |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$17.30M | USD | Annual |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$3.50M | USD | Annual |
| Financing fees paid for early debt redemption |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Financing fees paid for early debt redemption |
EarlyRepaymentOfSeniorDebt
|
$13.60M | USD | Annual |
| Financing fees paid for early debt redemption |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$171.50M | USD | Annual |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$219.80M | USD | Annual |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$102.50M | USD | Annual |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$296.50M | USD | Annual |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$15.20M | USD | Annual |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$234.20M | USD | Annual |
| Net proceeds from issuance of preferred equity of subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net proceeds from issuance of preferred equity of subsidiary |
ProceedsFromMinorityShareholders
|
$53.90M | USD | Annual |
| Net proceeds from issuance of preferred equity of subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.90M | USD | Annual |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | Annual |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-236.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.21B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.60M | USD | Annual |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.10M | USD | Annual |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.30M | USD | Annual |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.60M | USD | Annual |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| 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
|
$1.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.80M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$121.50M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$129.00M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$114.40M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$6.60M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$1.40M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$4.70M | USD | Annual |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$14.10M | USD | Annual |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$10.50M | USD | Annual |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$40.60M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Unit, Outstanding |
CommonUnitOutstanding
|
18.20M | shares | Point-in-time |
| Common Unit, Outstanding |
CommonUnitOutstanding
|
18.10M | shares | Point-in-time |
| Preferred units, outstanding |
PreferredUnitsOutstanding
|
60.72M | shares | Point-in-time |
| Preferred units, outstanding |
PreferredUnitsOutstanding
|
66.53M | shares | Point-in-time |
| Balance at the beginning of the period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance at the beginning of the period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance at the beginning of the period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at the beginning of the period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Unit-based compensation charges |
PartnersCapitalAccountUnitBasedCompensation
|
$19.70M | USD | Annual |
| Unit-based compensation charges |
PartnersCapitalAccountUnitBasedCompensation
|
$21.30M | USD | Annual |
| Unit-based compensation charges |
PartnersCapitalAccountUnitBasedCompensation
|
$19.20M | USD | Annual |
| Partners' Capital Account, Units, Unit-based Compensation |
PartnersCapitalAccountUnitsUnitbasedCompensation
|
100,000.00 | shares | Annual |
| Taxes paid for unit-based compensation vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.90M | USD | Annual |
| Taxes paid for unit-based compensation vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | Annual |
| Taxes paid for unit-based compensation vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.70M | USD | Annual |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$405.70M | USD | Annual |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$399.00M | USD | Annual |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$235.00M | USD | Annual |
| Issuance of preferred equity of subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Issuance of preferred equity of subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$53.90M | USD | Annual |
| Preferred units, issued |
PreferredUnitsIssued
|
60.72M | shares | Point-in-time |
| Preferred units, issued |
PreferredUnitsIssued
|
66.53M | shares | Point-in-time |
| Change in fair value of Suburban Propane Partners, LP units |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$800.00K | USD | Annual |
| Change in fair value of Suburban Propane Partners, LP units |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-500.00K | USD | Annual |
| Change in fair value of Suburban Propane Partners, LP units |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.70M | USD | Annual |
| Other |
PartnersCapitalOther
|
$-300.00K | USD | Annual |
| Other |
PartnersCapitalOther
|
$-700.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.30B | USD | Annual |
| Net loss |
ProfitLoss
|
$-192.10M | USD | Annual |
| Balance at the end of the period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance at the end of the period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance at the end of the period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at the end of the period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-10.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.30B | USD | Annual |
| Net loss |
ProfitLoss
|
$-192.10M | USD | Annual |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.70M | USD | Annual |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | Annual |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.90M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.31B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-191.30M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.20M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-636.80M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-66.80M | USD | Annual |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-1.67B | USD | Annual |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-215.50M | USD | Annual |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$55.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.