10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-17-000010 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | ceqp-20170630.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
|
$1.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.90M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
70.03M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
69.50M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
69.50M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
70.03M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$900.00K | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
69.65M | shares | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
66.53M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1.4 million and $1.9 million at June 30, 2017 and December 31, 2016 |
AccountsReceivableNetCurrent
|
$289.80M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
66.53M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1.4 million and $1.9 million at June 30, 2017 and December 31, 2016 |
AccountsReceivableNetCurrent
|
$290.30M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
69.65M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$63.10M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$66.00M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$12.80M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$6.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.00M | 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
|
$375.50M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.56B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.56B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$516.40M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$457.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.04B | 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
|
$241.20M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$268.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$657.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$630.60M | 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
|
$1.12B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.18B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.10M | USD | Point-in-time |
| Total assets |
Assets
|
$4.43B | USD | Point-in-time |
| Total assets |
Assets
|
$4.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$237.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$90.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$84.50M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$28.60M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$8.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$337.30M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.61B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.30M | 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 (70,027,261 and 69,499,741 common and subordinated units issued and outstanding at June 30, 2017 and December 31, 2016) |
LimitedPartnersCapitalAccount
|
$1.78B | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (70,027,261 and 69,499,741 common and subordinated units issued and outstanding at June 30, 2017 and December 31, 2016) |
LimitedPartnersCapitalAccount
|
$1.64B | USD | Point-in-time |
| Preferred units (69,646,630 and 66,533,415 units issued and outstanding at June 30, 2017 and December 31, 2016) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$564.50M | USD | Point-in-time |
| Preferred units (69,646,630 and 66,533,415 units issued and outstanding at June 30, 2017 and December 31, 2016) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$595.80M | USD | Point-in-time |
| Total company partners capital |
PartnersCapital
|
$2.24B | 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
|
$197.30M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | 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
|
$4.43B | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$618.40M | USD | 2 Qtrs |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$325.30M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$361.60M | USD | 2 Qtrs |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$199.10M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$421.50M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$851.70M | USD | 2 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$463.90M | USD | 2 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$257.40M | USD | 1 Quarter |
| Total product revenues |
ProductRevenueTotal
|
$1.47B | USD | 2 Qtrs |
| Total product revenues |
ProductRevenueTotal
|
$746.80M | USD | 1 Quarter |
| Total product revenues |
ProductRevenueTotal
|
$825.50M | USD | 2 Qtrs |
| Total product revenues |
ProductRevenueTotal
|
$456.50M | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$79.40M | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$154.40M | USD | 2 Qtrs |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$145.40M | USD | 2 Qtrs |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$69.70M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$8.50M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$18.50M | USD | 2 Qtrs |
| Storage and transportation |
RevenueStorageAndTransportation
|
$113.20M | USD | 2 Qtrs |
| Storage and transportation |
RevenueStorageAndTransportation
|
$53.80M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$15.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$34.50M | USD | 2 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$21.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$52.40M | USD | 2 Qtrs |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$700.00K | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$1.40M | USD | 2 Qtrs |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$900.00K | USD | 2 Qtrs |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$400.00K | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$312.40M | USD | 2 Qtrs |
| Total services revenues |
SalesRevenueServicesNet
|
$103.50M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$145.40M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$208.30M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$850.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.68B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.14B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$601.90M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$397.30M | USD | 2 Qtrs |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$221.90M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$663.20M | USD | 2 Qtrs |
| Gathering and processing |
GatheringAndProcessingProductCosts
|
$350.70M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$717.20M | USD | 2 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$363.00M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$376.00M | USD | 2 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductCosts
|
$210.00M | USD | 1 Quarter |
| Related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$4.00M | USD | 1 Quarter |
| Related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$8.70M | USD | 2 Qtrs |
| Related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$8.10M | USD | 2 Qtrs |
| Related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$4.40M | USD | 1 Quarter |
| Total product costs |
CostOfGoodsSold
|
$717.70M | USD | 1 Quarter |
| Total product costs |
CostOfGoodsSold
|
$782.00M | USD | 2 Qtrs |
| Total product costs |
CostOfGoodsSold
|
$436.30M | USD | 1 Quarter |
| Total product costs |
CostOfGoodsSold
|
$1.39B | USD | 2 Qtrs |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
- | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
- | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
- | USD | 2 Qtrs |
| Gathering and processing |
GatheringAndProcessingServiceCosts
|
$100.00K | USD | 2 Qtrs |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$1.90M | USD | 1 Quarter |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$100.00K | USD | 1 Quarter |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$100.00K | USD | 2 Qtrs |
| Storage and transportation |
StorageAndTransportationServiceCosts
|
$4.80M | USD | 2 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$26.50M | USD | 2 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$11.80M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$24.50M | USD | 2 Qtrs |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServiceCosts
|
$11.80M | USD | 1 Quarter |
| Total service costs |
CostOfServices
|
$24.60M | USD | 2 Qtrs |
| Total service costs |
CostOfServices
|
$11.90M | USD | 1 Quarter |
| Total service costs |
CostOfServices
|
$13.70M | USD | 1 Quarter |
| Total service costs |
CostOfServices
|
$31.40M | USD | 2 Qtrs |
| Total costs of products/services sold |
CostOfRevenue
|
$729.60M | USD | 1 Quarter |
| Total costs of products/services sold |
CostOfRevenue
|
$813.40M | USD | 2 Qtrs |
| Total costs of products/services sold |
CostOfRevenue
|
$450.00M | USD | 1 Quarter |
| Total costs of products/services sold |
CostOfRevenue
|
$1.41B | USD | 2 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$86.80M | USD | 2 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$45.00M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$67.90M | USD | 2 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$34.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.10M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.90M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$97.10M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$48.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$64.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$126.70M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$105.60M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$138.30M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$265.40M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$214.10M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$109.70M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-83.30M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$51.20M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$15.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-19.10M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$12.70M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$9.60M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$17.70M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$6.20M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$50.60M | USD | 2 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$70.40M | USD | 2 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$24.10M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$34.30M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 2 Qtrs |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.70M | USD | 2 Qtrs |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Point-in-time |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-400.00K | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.20M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-130.80M | USD | 2 Qtrs |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-37.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$300.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-130.80M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.90M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.40M | USD | 2 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-31.50M | USD | 2 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-6.00M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-43.10M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-142.70M | USD | 2 Qtrs |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$9.70M | USD | 2 Qtrs |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$13.50M | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$8.10M | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$31.30M | USD | 2 Qtrs |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-152.40M | USD | 2 Qtrs |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-19.50M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-51.20M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-62.80M | USD | 2 Qtrs |
| Subordinated unitholders' interest in net loss |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 1 Quarter |
| Subordinated unitholders' interest in net loss |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 2 Qtrs |
| Subordinated unitholders' interest in net loss |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 2 Qtrs |
| Subordinated unitholders' interest in net loss |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 1 Quarter |
| Common unitholders' interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-51.20M | USD | 1 Quarter |
| Common unitholders' interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-19.50M | USD | 1 Quarter |
| Common unitholders' interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-62.80M | USD | 2 Qtrs |
| Common unitholders' interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-152.40M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.90 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.21 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.21 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.90 | USD | 2 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.04M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
68.98M | shares | 2 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.68M | shares | 2 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.66M | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 2 Qtrs |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 2 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
69.66M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
68.98M | shares | 2 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
69.68M | shares | 2 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
69.04M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-37.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.10M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$300.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-130.80M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$64.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$97.10M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$48.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$126.70M | USD | 2 Qtrs |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$3.50M | USD | 2 Qtrs |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$3.40M | USD | 2 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$12.70M | USD | 2 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$9.30M | USD | 2 Qtrs |
| Gain (loss) on long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain (loss) on long-lived assets |
GainLossOnDispositionOfAssets
|
$-32.70M | USD | 1 Quarter |
| Gain (loss) on long-lived assets |
GainLossOnDispositionOfAssets
|
$-32.70M | USD | 2 Qtrs |
| Gain (loss) on long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$109.70M | USD | 2 Qtrs |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-400.00K | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Point-in-time |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.70M | USD | 2 Qtrs |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$800.00K | USD | 2 Qtrs |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-500.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-600.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-700.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$400.00K | USD | 2 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.60M | USD | 2 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-53.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.00M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.70M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.20M | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$18.50M | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.50M | USD | 2 Qtrs |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.50M | USD | 2 Qtrs |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$21.10M | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$945.00M | USD | Point-in-time |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$942.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$865.80M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.10M | USD | 2 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.08B | USD | 2 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.68B | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.63B | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.99B | USD | 2 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.30M | USD | 2 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$900.00K | USD | 2 Qtrs |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 2 Qtrs |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$3.30M | USD | 2 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$83.60M | USD | 2 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$137.00M | USD | 2 Qtrs |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$7.60M | USD | 2 Qtrs |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$7.60M | USD | 2 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 2 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.10M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06B | USD | 2 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$700.00K | USD | 2 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$400.00K | USD | 2 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$900.00K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$900.00K | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$6.90M | USD | 2 Qtrs |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$11.90M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock Dividends, Shares |
PreferredStockDividendsShares
|
3.11M | shares | 2 Qtrs |
| Preferred Stock Dividends, Shares |
PreferredStockDividendsShares
|
2.84M | shares | 2 Qtrs |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
66.53M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
69.65M | shares | Point-in-time |
| Balance at December 31, 2016 |
PartnersCapital
|
$2.24B | 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
|
$500.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.30M | USD | 2 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-900.00K | USD | 2 Qtrs |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$8.10M | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$31.30M | USD | 2 Qtrs |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$9.70M | USD | 2 Qtrs |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$13.50M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-51.20M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-62.80M | USD | 2 Qtrs |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-19.50M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-152.40M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.40M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.90M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-37.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$300.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-130.80M | USD | 2 Qtrs |
| Balance at June 30, 2017 |
PartnersCapital
|
$2.24B | USD | Point-in-time |
| Balance at June 30, 2017 |
PartnersCapital
|
$2.35B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-37.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$300.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-130.80M | USD | 2 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.30M | USD | 2 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-900.00K | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-129.50M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-36.60M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.40M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.90M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.30M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-141.40M | USD | 2 Qtrs |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-42.60M | USD | 1 Quarter |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-6.50M | USD | 1 Quarter |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-32.40M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.