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10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2016
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
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.

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