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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001136352-18-000012
Period End Date 20180630
Filing Date 20180802
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance ceqp-20180630.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.40M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $6.10M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.60M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.30M USD Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 71.66M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $2.30M USD Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 70.72M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.3 million and $2.4 million at June 30, 2018 and December 31, 2017 AccountsReceivableNetCurrent $326.60M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.3 million and $2.4 million at June 30, 2018 and December 31, 2017 AccountsReceivableNetCurrent $442.70M USD Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 70.72M shares Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 71.66M shares Point-in-time
Preferred Units, Issued PreferredUnitsIssued 71.26M shares Point-in-time
Inventory InventoryGross $73.60M USD Point-in-time
Preferred Units, Issued PreferredUnitsIssued 71.26M shares Point-in-time
Inventory InventoryGross $68.40M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $7.20M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $6.00M USD Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $54.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.30M USD Point-in-time
Total current assets AssetsCurrent $530.50M USD Point-in-time
Total current assets AssetsCurrent $474.60M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.41B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.29B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $518.10M USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $464.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.82B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $788.80M USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $770.30M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $191.60M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $195.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $597.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $574.60M USD Point-in-time
Goodwill Goodwill $147.60M USD Point-in-time
Goodwill Goodwill $138.60M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.16B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.18B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.80M USD Point-in-time
Total assets Assets $4.28B USD Point-in-time
Total assets Assets $4.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $310.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $349.40M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $105.90M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $85.20M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $23.00M 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 $419.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $505.10M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.49B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.56B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $104.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $166.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.10M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Crestwood Equity Partners LP partners capital (71,657,106 and 70,721,563 common and subordinated units issued and outstanding at June 30, 2018 and December 31, 2017) LimitedPartnersCapitalAccount $1.30B USD Point-in-time
Crestwood Equity Partners LP partners capital (71,657,106 and 70,721,563 common and subordinated units issued and outstanding at June 30, 2018 and December 31, 2017) LimitedPartnersCapitalAccount $1.39B USD Point-in-time
Preferred units (71,257,445 units issued and outstanding at both June 30, 2018 and December 31, 2017) PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Preferred units (71,257,445 units issued and outstanding at both June 30, 2018 and December 31, 2017) PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Partners' capital PartnersCapital $2.01B USD Point-in-time
Partners' capital PartnersCapital $1.91B USD Point-in-time
Interest of non-controlling partner in subsidiary PartnersCapitalAttributableToNoncontrollingInterest $175.00M USD Point-in-time
Interest of non-controlling partner in subsidiary PartnersCapitalAttributableToNoncontrollingInterest $179.70M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $4.28B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $4.24B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Gathering and processing GatheringAndProcessingProductRevenues $186.90M USD 1 Quarter
Gathering and processing GatheringAndProcessingProductRevenues $618.40M USD 2 Qtrs
Gathering and processing GatheringAndProcessingProductRevenues $459.10M USD 2 Qtrs
Gathering and processing GatheringAndProcessingProductRevenues $325.30M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $562.70M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $421.50M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $1.32B USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsProductRevenue $851.70M USD 2 Qtrs
Total product revenues ProductRevenueTotal $1.78B USD 2 Qtrs
Total product revenues ProductRevenueTotal $746.80M USD 1 Quarter
Total product revenues ProductRevenueTotal $1.47B USD 2 Qtrs
Total product revenues ProductRevenueTotal $749.60M USD 1 Quarter
Gathering and processing GatheringandProcessingServicesRevenues $79.40M USD 1 Quarter
Gathering and processing GatheringandProcessingServicesRevenues $136.60M USD 2 Qtrs
Gathering and processing GatheringandProcessingServicesRevenues $68.50M USD 1 Quarter
Gathering and processing GatheringandProcessingServicesRevenues $154.40M USD 2 Qtrs
Storage and transportation RevenueStorageAndTransportation $18.50M USD 2 Qtrs
Storage and transportation RevenueStorageAndTransportation $9.30M USD 2 Qtrs
Storage and transportation RevenueStorageAndTransportation $5.10M USD 1 Quarter
Storage and transportation RevenueStorageAndTransportation $8.50M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $33.80M USD 2 Qtrs
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $17.00M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $15.20M USD 1 Quarter
Marketing, supply and logistics MarketingSupplyAndLogisticsServicesRevenues $34.50M USD 2 Qtrs
Related party (Note 12) RevenueFromRelatedParties $400.00K USD 1 Quarter
Related party (Note 12) RevenueFromRelatedParties $300.00K USD 1 Quarter
Related party (Note 12) RevenueFromRelatedParties $600.00K USD 2 Qtrs
Related party (Note 12) RevenueFromRelatedParties $900.00K USD 2 Qtrs
Total services revenues SalesRevenueServicesNet $90.90M USD 1 Quarter
Total services revenues SalesRevenueServicesNet $103.50M USD 1 Quarter
Total services revenues SalesRevenueServicesNet $208.30M USD 2 Qtrs
Total services revenues SalesRevenueServicesNet $180.30M USD 2 Qtrs
Total revenues Revenues $850.30M USD 1 Quarter
Total revenues Revenues $1.68B USD 2 Qtrs
Total revenues Revenues $840.50M USD 1 Quarter
Total revenues Revenues $1.96B USD 2 Qtrs
Product costs CostOfGoodsSold $1.62B USD 2 Qtrs
Product costs CostOfGoodsSold $713.70M USD 1 Quarter
Product costs CostOfGoodsSold $681.80M USD 1 Quarter
Product costs CostOfGoodsSold $1.38B USD 2 Qtrs
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $32.20M USD 1 Quarter
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $4.00M USD 1 Quarter
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $8.10M USD 2 Qtrs
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $45.30M USD 2 Qtrs
Service costs CostOfServices $24.60M USD 2 Qtrs
Service costs CostOfServices $25.20M USD 2 Qtrs
Service costs CostOfServices $11.90M USD 1 Quarter
Service costs CostOfServices $11.40M USD 1 Quarter
Total costs of product/services sold CostOfRevenue $1.69B USD 2 Qtrs
Total costs of product/services sold CostOfRevenue $1.41B USD 2 Qtrs
Total costs of product/services sold CostOfRevenue $725.40M USD 1 Quarter
Total costs of product/services sold CostOfRevenue $729.60M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $67.90M USD 2 Qtrs
Operations and maintenance OperatingCostsAndExpenses $31.90M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $34.20M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $66.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $47.30M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $49.10M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $23.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.70M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $44.50M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $89.60M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $97.10M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $48.70M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-24.40M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets - USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-24.10M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets - USD 1 Quarter
Total expenses OperatingExpenses $227.40M USD 2 Qtrs
Total expenses OperatingExpenses $214.10M USD 2 Qtrs
Total expenses OperatingExpenses $105.60M USD 1 Quarter
Total expenses OperatingExpenses $124.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-9.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $15.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $51.20M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $36.90M USD 2 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $12.00M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $24.40M 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
Interest and debt expense, net InterestExpense $50.60M USD 2 Qtrs
Interest and debt expense, net InterestExpense $24.30M USD 1 Quarter
Interest and debt expense, net InterestExpense $48.70M USD 2 Qtrs
Interest and debt expense, net InterestExpense $24.10M USD 1 Quarter
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-400.00K USD 1 Quarter
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-37.70M USD 2 Qtrs
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
Other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.20M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.80M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.30M USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $200.00K USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $200.00K USD 2 Qtrs
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-100.00K USD 2 Qtrs
Net income (loss) ProfitLoss $300.00K USD 1 Quarter
Net income (loss) ProfitLoss $-21.50M USD 1 Quarter
Net income (loss) ProfitLoss $12.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-19.10M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $6.30M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $12.40M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-6.00M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $4.60M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-31.50M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-25.50M USD 1 Quarter
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $15.10M USD 1 Quarter
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $13.50M USD 1 Quarter
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $30.10M USD 2 Qtrs
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $31.30M USD 2 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-25.50M USD 2 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-19.50M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-62.80M USD 2 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-40.60M USD 1 Quarter
Common unitholders interest in net loss NetIncomeLossAllocatedToLimitedPartners $-25.50M USD 2 Qtrs
Common unitholders interest in net loss NetIncomeLossAllocatedToLimitedPartners $-40.60M 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
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.57 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.36 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.90 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.90 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.57 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.19M shares 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 69.68M shares 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 69.66M shares 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.22M 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
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 69.68M shares 2 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 71.22M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 69.66M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 71.19M shares 2 Qtrs
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-21.50M USD 1 Quarter
Net income (loss) ProfitLoss $12.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-19.10M USD 2 Qtrs
Net income (loss) ProfitLoss $300.00K USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $44.50M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $89.60M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $97.10M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $48.70M USD 1 Quarter
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $3.50M USD 2 Qtrs
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $3.60M USD 2 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $17.50M USD 2 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $12.70M USD 2 Qtrs
Gain on long-lived assets, net GainLossOnDispositionOfAssets $-24.10M USD 2 Qtrs
Gain on long-lived assets, net GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on long-lived assets, net GainLossOnDispositionOfAssets $-24.40M USD 1 Quarter
Gain on long-lived assets, net GainLossOnDispositionOfAssets - USD 2 Qtrs
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-400.00K USD 1 Quarter
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-37.70M USD 2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $200.00K USD 2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-500.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-700.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-200.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $400.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-200.00K USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-12.80M USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $132.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $160.00M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.70M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.70M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $18.50M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.90M USD 2 Qtrs
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $21.10M USD 2 Qtrs
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $23.90M USD 2 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.00M USD 2 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $6.80M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-94.90M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $847.10M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.68B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $781.00M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.63B USD 2 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $700.00K USD 2 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.30M USD 2 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $1.00M USD 2 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $83.60M USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $85.40M USD 2 Qtrs
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $7.60M USD 2 Qtrs
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $3.30M USD 2 Qtrs
Distribution to preferred unit holders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Distribution to preferred unit holders PaymentsOfDividendsPreferredStockAndPreferenceStock $30.00M USD 2 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.90M 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 provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-47.10M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-60.30M USD 2 Qtrs
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $700.00K USD 2 Qtrs
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $4.80M USD 2 Qtrs
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $6.10M 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 $2.30M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $6.10M 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 $2.30M 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 $-6.00M USD 2 Qtrs
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
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 $1.91B USD Point-in-time
Distributions to partners (in shares) PreferredStockDividendsShares 3.11M shares 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $200.00K 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 $-100.00K USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-900.00K USD 2 Qtrs
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $30.10M USD 2 Qtrs
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $31.30M USD 2 Qtrs
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $15.10M USD 1 Quarter
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $13.50M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-40.60M USD 1 Quarter
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-62.80M USD 2 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-25.50M USD 2 Qtrs
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-19.50M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $12.40M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $6.30M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-21.50M USD 1 Quarter
Net income (loss) ProfitLoss $12.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-19.10M USD 2 Qtrs
Net income (loss) ProfitLoss $300.00K USD 1 Quarter
Balance at June 30, 2018 PartnersCapital $2.01B USD Point-in-time
Balance at June 30, 2018 PartnersCapital $1.91B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-21.50M USD 1 Quarter
Net income (loss) ProfitLoss $12.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-19.10M USD 2 Qtrs
Net income (loss) ProfitLoss $300.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $200.00K 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 $-100.00K USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-900.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.50M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-20.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.30M USD 1 Quarter
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.40M USD 2 Qtrs
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $4.50M USD 2 Qtrs
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-6.50M USD 1 Quarter
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-25.30M USD 1 Quarter
Comprehensive income (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.

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