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10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001136352-19-000003
Period End Date 20181231
Filing Date 20190222
Fiscal Year 2018
Fiscal Period FY
XBRL Instance ceqp-20181231.xml
Balance Sheet 75 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
Limited partners' units, issued LimitedPartnersCapitalAccountUnitsIssued 71.66M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.30M USD Point-in-time
Limited partners' units, issued LimitedPartnersCapitalAccountUnitsIssued 70.72M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $900.00K USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Limited partners' units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 70.72M shares Point-in-time
Restricted cash RestrictedCashCurrent $16.30M USD Point-in-time
Limited partners' units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 71.66M shares Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $442.70M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $251.50M USD Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Inventory InventoryGross $68.40M USD Point-in-time
Preferred units, outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred units, outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Inventory InventoryGross $64.60M USD Point-in-time
Preferred units, outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $34.70M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $7.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.90M USD Point-in-time
Total current assets AssetsCurrent $530.50M USD Point-in-time
Total current assets AssetsCurrent $379.30M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.29B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.60B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $568.40M USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $464.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.03B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.82B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $788.80M USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $770.30M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $216.50M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $191.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $597.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $553.80M 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 $1.18B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.19B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.90M USD Point-in-time
Total assets Assets $4.28B USD Point-in-time
Total assets Assets $4.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $349.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $112.40M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $105.90M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $48.90M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $5.80M 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 $332.10M 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 $1.75B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $173.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $104.70M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.60M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $1.24B USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $1.39B USD Point-in-time
Preferred units PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Preferred units PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Total CEQP/CMLP partners capital PartnersCapital $2.01B USD Point-in-time
Total CEQP/CMLP partners capital PartnersCapital $1.85B 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 $181.30M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.03B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $4.28B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $4.29B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.52B USD Annual
Revenues Revenues $3.88B USD Annual
Revenues Revenues $3.65B USD Annual
Related party (Note 16) RevenueFromRelatedParties $1.80M USD Annual
Related party (Note 16) RevenueFromRelatedParties $1.00M USD Annual
Related party (Note 16) RevenueFromRelatedParties $2.60M USD Annual
Product costs - related party (Note 16) RelatedPartiesAmountInCostOfSales $17.70M USD Annual
Product costs - related party (Note 16) RelatedPartiesAmountInCostOfSales $15.30M USD Annual
Product costs - related party (Note 16) RelatedPartiesAmountInCostOfSales $134.70M USD Annual
Total costs of products/services sold CostOfRevenue $3.13B USD Annual
Total costs of products/services sold CostOfRevenue $1.93B USD Annual
Total costs of products/services sold CostOfRevenue $3.37B USD Annual
Operations and maintenance OperatingCostsAndExpenses $136.00M USD Annual
Operations and maintenance OperatingCostsAndExpenses $158.10M USD Annual
Operations and maintenance OperatingCostsAndExpenses $125.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $96.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $88.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $88.20M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $168.70M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $229.60M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $191.70M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-28.60M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-65.60M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-65.60M USD Annual
Goodwill impairment GoodwillImpairmentLoss $162.60M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $38.80M USD Annual
Loss on contingent consideration GainLossonContingentConsideration $-57.00M USD Annual
Loss on contingent consideration GainLossonContingentConsideration - USD Annual
Loss on contingent consideration GainLossonContingentConsideration - USD Annual
Total expenses OperatingExpenses $704.10M USD Annual
Total expenses OperatingExpenses $411.20M USD Annual
Total expenses OperatingExpenses $585.60M USD Annual
Operating income (loss) OperatingIncomeLoss $113.50M USD Annual
Operating income (loss) OperatingIncomeLoss $-108.70M USD Annual
Operating income (loss) OperatingIncomeLoss $-79.40M USD Annual
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $53.30M USD Annual
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $47.80M USD Annual
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $31.50M USD Annual
Interest and debt expense, net InterestExpense $99.40M USD Annual
Interest and debt expense, net InterestExpense $125.10M USD Annual
Interest and debt expense, net InterestExpense $99.20M USD Annual
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-900.00K USD Annual
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-37.70M USD Annual
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 3 Qtrs
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.30M USD Annual
Other income, net OtherNonoperatingIncomeExpense $400.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $500.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-167.40M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.10M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-191.80M USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-800.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $100.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $300.00K USD Annual
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $-192.10M USD Annual
Net income (loss) ProfitLoss $-166.60M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $25.30M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $16.20M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $24.20M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $-216.30M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $-191.90M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $50.80M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $60.10M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $62.50M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $28.70M USD Annual
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-254.40M USD Annual
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-9.30M USD Annual
Net loss attributable to partners NetIncomeLossPartnersInterestinNetIncome $-245.00M USD Annual
Common unitholders interest in net loss NetIncomeLossAllocatedToLimitedPartners $-9.30M USD Annual
Common unitholders interest in net loss NetIncomeLossAllocatedToLimitedPartners $-254.40M USD Annual
Common unitholders interest in net loss NetIncomeLossAllocatedToLimitedPartners $-245.00M USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-0.13 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-3.55 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-3.64 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-3.64 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-0.13 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-3.55 USD Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 69.84M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 69.02M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.20M shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 69.02M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 71.20M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 69.84M shares Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $-192.10M USD Annual
Net income (loss) ProfitLoss $-166.60M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $168.70M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $229.60M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $191.70M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $6.80M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $7.20M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $6.90M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $19.20M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $25.50M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $28.50M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-65.60M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-65.60M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-28.60M USD Annual
Goodwill impairment GoodwillImpairmentLoss $38.80M USD Annual
Goodwill impairment GoodwillImpairmentLoss $162.60M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $57.00M USD Annual
Loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD Annual
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $10.00M USD 3 Qtrs
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-37.70M USD Annual
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-900.00K USD Annual
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $100.00K USD Annual
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-500.00K USD Annual
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-700.00K USD Annual
Other OtherNoncashIncomeExpense $-1.90M USD Annual
Other OtherNoncashIncomeExpense $-200.00K USD Annual
Other OtherNoncashIncomeExpense $-900.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-167.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $170.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.90M USD Annual
Inventory IncreaseDecreaseInInventories $22.50M USD Annual
Inventory IncreaseDecreaseInInventories $9.90M USD Annual
Inventory IncreaseDecreaseInInventories $24.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.80M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $74.60M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-138.60M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $140.10M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction $26.00M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction $19.60M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction $21.70M USD Annual
Change in price risk management activities, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-47.50M USD Annual
Change in price risk management activities, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-19.40M USD Annual
Change in price risk management activities, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $70.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $253.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $346.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.90M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.20M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.70M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $305.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $188.40M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $64.40M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $12.40M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $58.00M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $14.80M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $59.90M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $49.20M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $225.20M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $972.70M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $79.50M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $38.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $867.20M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-241.20M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.84B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.27B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.57B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.02B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.91B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.54B USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.90M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $2.70M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.60M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $3.50M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $1.00M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $5.70M USD Annual
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $202.70M USD Point-in-time
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $202.70M USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $175.00M USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $175.00M USD Point-in-time
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Distributions to partners PaymentsOfCapitalDistribution $219.80M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $167.60M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $170.80M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $9.90M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $15.20M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $15.20M USD Annual
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $60.10M USD Annual
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $15.00M USD Point-in-time
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $15.00M USD Annual
Net proceeds from issuance of common units ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of common units ProceedsFromIssuanceOfCommonStock $15.20M USD Annual
Net proceeds from issuance of common units ProceedsFromIssuanceOfCommonStock - USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.50M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.40M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-294.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.21B USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.10M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-300.00K USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.90M USD Annual
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $95.10M USD Annual
Cash paid during the period for interest InterestPaidNet $97.40M USD Annual
Cash paid during the period for interest InterestPaidNet $121.50M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $3.10M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $3.10M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $1.40M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $10.50M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $20.40M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-300.00K USD Annual
Stockholders Equity 16 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
Preferred units, outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Balance at the beginning of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Balance at the beginning of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.03B USD Point-in-time
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions - USD Annual
Partners' Capital Account, Units, Sold in Public Offering PartnersCapitalAccountUnitsSoldInPublicOffering 0.00 shares Annual
Partners' Capital Account, Units, Sold in Public Offering PartnersCapitalAccountUnitsSoldInPublicOffering 633,271.00 shares Annual
Issuance of preferred equity of subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD Annual
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $-192.10M USD Annual
Net income (loss) ProfitLoss $-166.60M USD Annual
Balance at the end of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Balance at the end of the period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.03B USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $-192.10M USD Annual
Net income (loss) ProfitLoss $-166.60M USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-800.00K USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $800.00K USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-700.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-191.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-167.40M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.20M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.30M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.20M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-215.50M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $50.10M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-192.70M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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