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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q3 2018
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
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.

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