10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-17-000006 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ceqp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.40M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
69.50M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
70.14M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
69.50M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
70.14M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
68.07M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
66.53M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
68.07M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1.4 million and $1.9 million at March 31, 2017 and December 31, 2016 |
AccountsReceivableNetCurrent
|
$289.80M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1.4 million and $1.9 million at March 31, 2017 and December 31, 2016 |
AccountsReceivableNetCurrent
|
$267.80M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
66.53M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$58.80M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$66.00M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$6.30M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$6.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.70M | 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
|
$340.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.57B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.56B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$491.70M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$457.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$898.60M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$898.60M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$254.70M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$241.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$643.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$657.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.11B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.90M | USD | Point-in-time |
| Total assets |
Assets
|
$4.45B | USD | Point-in-time |
| Total assets |
Assets
|
$4.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$193.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$78.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$90.50M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$28.60M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$9.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$14.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$337.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$296.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.55B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.30M | 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 (70,142,803 and 69,499,741 common and subordinated units issued and outstanding at March 31, 2017 and December 31, 2016) |
LimitedPartnersCapitalAccount
|
$1.78B | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (70,142,803 and 69,499,741 common and subordinated units issued and outstanding at March 31, 2017 and December 31, 2016) |
LimitedPartnersCapitalAccount
|
$1.70B | USD | Point-in-time |
| Preferred units (68,072,226 and 66,533,415 units issued and outstanding at March 31, 2017 and December 31, 2016) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$582.30M | USD | Point-in-time |
| Preferred units (68,072,226 and 66,533,415 units issued and outstanding at March 31, 2017 and December 31, 2016) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$564.50M | USD | Point-in-time |
| Total company partners capital |
PartnersCapital
|
$2.28B | USD | Point-in-time |
| Total company partners capital |
PartnersCapital
|
$2.35B | 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
|
$194.80M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$4.45B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$4.37B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$293.10M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$162.50M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$206.50M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$430.20M | USD | 1 Quarter |
| Total product revenues |
ProductRevenueTotal
|
$723.30M | USD | 1 Quarter |
| Total product revenues |
ProductRevenueTotal
|
$369.00M | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$75.00M | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$75.70M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$10.00M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$59.40M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$19.30M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$31.20M | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$700.00K | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$500.00K | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$167.00M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$104.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$536.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$828.10M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$312.50M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$175.40M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$354.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$166.00M | USD | 1 Quarter |
| Related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$4.30M | USD | 1 Quarter |
| Related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$4.10M | USD | 1 Quarter |
| Total product costs |
CostOfGoodsSold
|
$345.70M | USD | 1 Quarter |
| Total product costs |
CostOfGoodsSold
|
$670.80M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
- | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$100.00K | USD | 1 Quarter |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
- | USD | 1 Quarter |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$2.90M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$14.70M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$12.70M | USD | 1 Quarter |
| Total service costs |
CostOfServices
|
$17.70M | USD | 1 Quarter |
| Total service costs |
CostOfServices
|
$12.70M | USD | 1 Quarter |
| Total costs of products/services sold |
CostOfRevenue
|
$363.40M | USD | 1 Quarter |
| Total costs of products/services sold |
CostOfRevenue
|
$683.50M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$41.80M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$33.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$48.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$62.30M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$127.10M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$108.50M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$109.70M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$36.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-64.20M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$8.10M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$6.50M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$36.10M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$26.50M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.30M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-93.70M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-93.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-25.50M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-99.60M | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$1.60M | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$17.80M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-43.30M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-101.20M | USD | 1 Quarter |
| Subordinated unitholders' interest in net loss |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 1 Quarter |
| Subordinated unitholders' interest in net loss |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 1 Quarter |
| Common unitholders' interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-101.20M | USD | 1 Quarter |
| Common unitholders' interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-43.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
68.91M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.70M | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
69.70M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
68.91M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-93.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$62.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$48.40M | USD | 1 Quarter |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 1 Quarter |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$1.80M | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$7.30M | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$4.50M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.30M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$109.70M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$300.00K | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$800.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-600.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-50.60M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.90M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.60M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.50M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.50M | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$800.00K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.30M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$313.50M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.14B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$286.20M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$400.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$500.00K | USD | 1 Quarter |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$8.50M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$95.60M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$41.80M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$3.80M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$3.80M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.40M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$600.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-600.00K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | 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
|
$1.00M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.00M | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.70M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock Dividends, Shares |
PreferredStockDividendsShares
|
1.40M | shares | 1 Quarter |
| Preferred Stock Dividends, Shares |
PreferredStockDividendsShares
|
1.54M | shares | 1 Quarter |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
68.07M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
66.53M | shares | Point-in-time |
| Balance at December 31, 2016 |
PartnersCapital
|
$2.28B | USD | Point-in-time |
| Balance at December 31, 2016 |
PartnersCapital
|
$2.35B | USD | Point-in-time |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$17.80M | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$1.60M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-43.30M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-101.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-93.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.40M | USD | 1 Quarter |
| Balance at March 31, 2017 |
PartnersCapital
|
$2.28B | USD | Point-in-time |
| Balance at March 31, 2017 |
PartnersCapital
|
$2.35B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-93.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.40M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.90M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.80M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-98.80M | USD | 1 Quarter |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-25.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.