10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.