10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-18-000009 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ceqp-20180331.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
|
$900.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.40M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
70.72M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
71.67M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
71.67M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
70.72M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.30M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.9 million and $2.4 million at March 31, 2018 and December 31, 2017 |
AccountsReceivableNetCurrent
|
$386.20M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.9 million and $2.4 million at March 31, 2018 and December 31, 2017 |
AccountsReceivableNetCurrent
|
$442.70M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$68.40M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$32.30M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$5.00M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$7.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$530.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$442.20M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.29B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.44B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$508.80M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$464.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.82B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$788.80M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$788.80M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$203.00M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$191.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$597.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$585.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.60M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.18B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.16B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.60M | USD | Point-in-time |
| Total assets |
Assets
|
$4.27B | USD | Point-in-time |
| Total assets |
Assets
|
$4.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$349.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$355.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$105.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$103.30M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$10.90M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$48.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$900.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$900.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$505.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$470.60M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.47B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$104.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$165.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.30M | 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 (71,674,595 and 70,721,563 common and subordinated units issued and outstanding at March 31, 2018 and December 31, 2017) |
LimitedPartnersCapitalAccount
|
$1.39B | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (71,674,595 and 70,721,563 common and subordinated units issued and outstanding at March 31, 2018 and December 31, 2017) |
LimitedPartnersCapitalAccount
|
$1.37B | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both March 31, 2018 and December 31, 2017) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$611.90M | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both March 31, 2018 and December 31, 2017) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Partners' capital |
PartnersCapital
|
$2.01B | USD | Point-in-time |
| Partners' capital |
PartnersCapital
|
$1.99B | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$175.00M | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
PartnersCapitalAttributableToNoncontrollingInterest
|
$179.00M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$4.27B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$293.10M | USD | 1 Quarter |
| Gathering and processing |
GatheringAndProcessingProductRevenues
|
$272.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$430.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsProductRevenue
|
$753.40M | USD | 1 Quarter |
| Total product revenues |
ProductRevenueTotal
|
$723.30M | USD | 1 Quarter |
| Total product revenues |
ProductRevenueTotal
|
$1.03B | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$68.10M | USD | 1 Quarter |
| Gathering and processing |
GatheringandProcessingServicesRevenues
|
$75.00M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$10.00M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$4.20M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$16.80M | USD | 1 Quarter |
| Marketing, supply and logistics |
MarketingSupplyAndLogisticsServicesRevenues
|
$19.30M | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$300.00K | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$500.00K | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$104.80M | USD | 1 Quarter |
| Total services revenues |
SalesRevenueServicesNet
|
$89.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$828.10M | USD | 1 Quarter |
| Product costs |
CostOfGoodsSold
|
$666.70M | USD | 1 Quarter |
| Product costs |
CostOfGoodsSold
|
$938.90M | USD | 1 Quarter |
| Product costs - related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$13.10M | USD | 1 Quarter |
| Product costs - related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$4.10M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$13.80M | USD | 1 Quarter |
| Service costs |
CostOfServices
|
$12.70M | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$965.80M | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$683.50M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$33.70M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$34.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$48.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$45.10M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$103.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$108.50M | USD | 1 Quarter |
| Gain on long-lived assets, net |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$36.10M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$12.40M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$8.10M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$26.50M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$24.40M | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.50M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-25.50M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$30.10M | 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
|
$15.00M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-43.30M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$15.10M | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$100.00K | USD | 1 Quarter |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-43.30M | USD | 1 Quarter |
| Common unitholders' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$15.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.70M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
71.17M | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
789,000.00 | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
71.95M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
69.70M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-19.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.10M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$48.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$45.10M | USD | 1 Quarter |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.80M | USD | 1 Quarter |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.80M | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$7.30M | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$7.20M | USD | 1 Quarter |
| Gain (loss) on long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain (loss) on long-lived assets |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (Losses) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.30M | 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
|
$600.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-600.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-61.50M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.70M | 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
|
$65.30M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.50M | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.50M | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.70M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$399.80M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$425.40M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.14B | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$400.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$300.00K | USD | 1 Quarter |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$8.50M | USD | 1 Quarter |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$42.70M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$41.80M | USD | 1 Quarter |
| Distributions to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$3.80M | USD | 1 Quarter |
| Distributions to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to preferred unit holders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$15.00M | USD | 1 Quarter |
| Distributions to preferred unit holders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.30M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.00M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-600.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.00M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.30M | 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
|
$-12.70M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock Dividends, Shares |
PreferredStockDividendsShares
|
1.54M | shares | 1 Quarter |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Balance at December 31, 2017 |
PartnersCapital
|
$2.01B | USD | Point-in-time |
| Balance at December 31, 2017 |
PartnersCapital
|
$1.99B | USD | Point-in-time |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$15.00M | USD | 1 Quarter |
| Net income (loss) attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$17.80M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-43.30M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$15.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.10M | USD | 1 Quarter |
| Balance at March 31, 2018 |
PartnersCapital
|
$2.01B | USD | Point-in-time |
| Balance at March 31, 2018 |
PartnersCapital
|
$1.99B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-19.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.10M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | 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, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.80M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-25.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$29.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.