10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-18-000015 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ceqp-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
70.72M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
71.64M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.40M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.3 million and $2.4 million at September 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 |
| Accounts receivable, less allowance for doubtful accounts of $0.3 million and $2.4 million at September 30, 2018 and December 31, 2017 |
AccountsReceivableNetCurrent
|
$352.30M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
71.64M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$68.40M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$91.80M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$7.20M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$7.60M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.00M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$69.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$530.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$529.60M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.51B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.29B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$543.70M | 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
|
$1.96B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$770.30M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$788.80M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$191.60M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$206.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$564.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$597.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.60M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.17B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.18B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.60M | USD | Point-in-time |
| Total assets |
Assets
|
$4.37B | USD | Point-in-time |
| Total assets |
Assets
|
$4.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$321.80M | 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
|
$114.10M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$48.90M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$43.50M | 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
|
$480.30M | 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
|
$1.68B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$104.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$172.00M | 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 (71,635,616 and 70,721,563 common and subordinated units issued and outstanding at September 30, 2018 and December 31, 2017) |
LimitedPartnersCapitalAccount
|
$1.39B | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (71,635,616 and 70,721,563 common and subordinated units issued and outstanding at September 30, 2018 and December 31, 2017) |
LimitedPartnersCapitalAccount
|
$1.24B | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both September 30, 2018 and December 31, 2017) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both September 30, 2018 and December 31, 2017) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Partners' capital |
PartnersCapital
|
$1.86B | USD | Point-in-time |
| Partners' capital |
PartnersCapital
|
$2.01B | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
PartnersCapitalAttributableToNoncontrollingInterest
|
$180.50M | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
PartnersCapitalAttributableToNoncontrollingInterest
|
$175.00M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$4.37B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.89B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$2.63B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$955.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$930.20M | USD | 1 Quarter |
| Related party (Note 12) |
RevenueFromRelatedParties
|
$500.00K | USD | 1 Quarter |
| Related party (Note 12) |
RevenueFromRelatedParties
|
$300.00K | USD | 1 Quarter |
| Related party (Note 12) |
RevenueFromRelatedParties
|
$1.40M | USD | 3 Qtrs |
| Related party (Note 12) |
RevenueFromRelatedParties
|
$900.00K | USD | 3 Qtrs |
| Product costs - related party (Note 12) |
RelatedPartiesAmountInCostOfSales
|
$3.70M | USD | 1 Quarter |
| Product costs - related party (Note 12) |
RelatedPartiesAmountInCostOfSales
|
$91.00M | USD | 3 Qtrs |
| Product costs - related party (Note 12) |
RelatedPartiesAmountInCostOfSales
|
$45.70M | USD | 1 Quarter |
| Product costs - related party (Note 12) |
RelatedPartiesAmountInCostOfSales
|
$11.80M | USD | 3 Qtrs |
| Total costs of product/services sold |
CostOfRevenue
|
$2.27B | USD | 3 Qtrs |
| Total costs of product/services sold |
CostOfRevenue
|
$858.50M | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$2.52B | USD | 3 Qtrs |
| Total costs of product/services sold |
CostOfRevenue
|
$827.50M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$29.60M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$35.50M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$103.40M | USD | 3 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$96.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$71.60M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.80M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$39.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$48.10M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$128.80M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$145.20M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-6.30M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.60M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-27.70M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-6.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$97.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$112.40M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$325.30M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$326.50M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$35.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$41.70M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.30M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$29.20M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$39.50M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$11.50M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$15.10M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$24.20M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$73.80M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$74.80M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$25.10M | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.70M | USD | 3 Qtrs |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.60M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-27.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.20M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.10M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.80M | USD | 3 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-34.30M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-4.70M | USD | 3 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-65.80M | USD | 3 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-9.30M | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$15.00M | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$47.50M | USD | 3 Qtrs |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$45.10M | USD | 3 Qtrs |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$16.20M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-24.30M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-113.30M | USD | 3 Qtrs |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-50.50M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-49.80M | USD | 3 Qtrs |
| Common unitholders interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-24.30M | USD | 1 Quarter |
| Common unitholders interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-113.30M | USD | 3 Qtrs |
| Common unitholders interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-50.50M | USD | 1 Quarter |
| Common unitholders interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-49.80M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.63 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.63 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.70 | USD | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.72M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
71.20M | shares | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.69M | shares | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
71.21M | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 3 Qtrs |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 3 Qtrs |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
69.72M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
71.21M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
71.20M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
69.69M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-27.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$128.80M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$145.20M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$48.10M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$39.20M | USD | 1 Quarter |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.40M | USD | 3 Qtrs |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.40M | USD | 3 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$18.90M | USD | 3 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$27.90M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-6.30M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.60M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-27.70M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-6.30M | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-37.70M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.50M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$300.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-200.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-700.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$300.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-65.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.90M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.70M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.40M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$46.50M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$27.70M | USD | 3 Qtrs |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$34.60M | USD | 3 Qtrs |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$35.30M | USD | 3 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.30M | USD | 3 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.20M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.21B | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.16B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$973.70M | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.20M | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.10M | USD | 3 Qtrs |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for debt-related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$125.40M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$128.10M | USD | 3 Qtrs |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$6.60M | USD | 3 Qtrs |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$11.40M | USD | 3 Qtrs |
| Distribution to preferred unit holders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$45.00M | USD | 3 Qtrs |
| Distribution to preferred unit holders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$10.60M | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.90M | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.30M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.60M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.10M | USD | 3 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-200.00K | USD | 3 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.10M | USD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.40M | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$15.40M | USD | 3 Qtrs |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.60M | USD | 3 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
|
$1.86B | USD | Point-in-time |
| Balance at December 31, 2017 |
PartnersCapital
|
$2.01B | USD | Point-in-time |
| Distributions to partners (in shares) |
PreferredStockDividendsShares
|
4.72M | shares | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$15.00M | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$47.50M | USD | 3 Qtrs |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$45.10M | USD | 3 Qtrs |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$16.20M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-24.30M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-113.30M | USD | 3 Qtrs |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-49.80M | USD | 3 Qtrs |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-50.50M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.10M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.80M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-27.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.20M | USD | 1 Quarter |
| Balance at September 30, 2018 |
PartnersCapital
|
$1.86B | USD | Point-in-time |
| Balance at September 30, 2018 |
PartnersCapital
|
$2.01B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-27.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.20M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.60M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.80M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.10M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.40M | USD | 1 Quarter |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-4.80M | USD | 3 Qtrs |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-66.40M | USD | 3 Qtrs |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-9.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.