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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001136352-19-000011
Period End Date 20190630
Filing Date 20190802
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance crestwood-q22019_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $2.10M USD Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 72.27M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $900.00K USD Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 71.66M shares Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 71.66M shares Point-in-time
Restricted cash, current RestrictedCashCurrent $16.30M USD Point-in-time
Restricted cash, current RestrictedCashCurrent - USD Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 72.27M shares Point-in-time
Preferred Units, Issued PreferredUnitsIssued 71.26M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.3 million at both June 30, 2019 and December 31, 2018 AccountsReceivableNetCurrent $251.50M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.3 million at both June 30, 2019 and December 31, 2018 AccountsReceivableNetCurrent $195.70M USD Point-in-time
Preferred Units, Issued PreferredUnitsIssued 71.26M shares Point-in-time
Inventory InventoryGross $33.20M USD 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 $25.00M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $34.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.20M USD Point-in-time
Total current assets AssetsCurrent $379.30M USD Point-in-time
Total current assets AssetsCurrent $267.20M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $3.35B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.60B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $568.40M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $630.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.03B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.72B USD Point-in-time
Operating lease, right-of-use assets, net OperatingLeaseRightOfUseAsset $59.50M USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $770.30M USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $1.08B USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $216.50M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $241.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $553.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $838.60M USD Point-in-time
Goodwill Goodwill $138.60M USD Point-in-time
Goodwill Goodwill $220.40M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $971.90M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.19B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.90M USD Point-in-time
Total assets Assets $4.29B USD Point-in-time
Total assets Assets $5.09B USD Point-in-time
Accounts payable AccountsPayableCurrent $161.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $127.90M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $112.40M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $5.80M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $7.40M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $900.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $200.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $297.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $332.10M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.13B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.75B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $47.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $205.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $173.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.90M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.60M USD Point-in-time
Total liabilities Liabilities $2.68B USD Point-in-time
Total liabilities Liabilities $2.26B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $424.40M USD Point-in-time
Crestwood Equity Partners LP partners capital (72,269,325 and 71,659,385 common and subordinated units issued and outstanding at June 30, 2019 and December 31, 2018) LimitedPartnersCapitalAccount $1.37B USD Point-in-time
Crestwood Equity Partners LP partners capital (72,269,325 and 71,659,385 common and subordinated units issued and outstanding at June 30, 2019 and December 31, 2018) LimitedPartnersCapitalAccount $1.24B USD Point-in-time
Preferred units (71,257,445 units issued and outstanding at both June 30, 2019 and December 31, 2018) PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Preferred units (71,257,445 units issued and outstanding at both June 30, 2019 and December 31, 2018) PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Partners' capital PartnersCapital $1.85B USD Point-in-time
Partners' capital PartnersCapital $1.98B USD Point-in-time
Interest of non-controlling partner in subsidiary (Note 10) PartnersCapitalAttributableToNoncontrollingInterest $181.30M USD Point-in-time
Interest of non-controlling partner in subsidiary (Note 10) PartnersCapitalAttributableToNoncontrollingInterest - USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.03B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $4.29B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $5.09B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues Revenues $683.40M USD 1 Quarter
Revenues Revenues $1.52B USD 2 Qtrs
Revenues Revenues $840.50M USD 1 Quarter
Revenues Revenues $1.96B USD 2 Qtrs
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $32.20M USD 1 Quarter
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $35.30M USD 2 Qtrs
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $45.30M USD 2 Qtrs
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $900.00K USD 1 Quarter
Total costs of product/services sold CostOfRevenue $1.23B USD 2 Qtrs
Total costs of product/services sold CostOfRevenue $1.69B USD 2 Qtrs
Total costs of product/services sold CostOfRevenue $537.20M USD 1 Quarter
Total costs of product/services sold CostOfRevenue $725.40M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $63.30M USD 2 Qtrs
Operations and maintenance OperatingCostsAndExpenses $34.70M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $31.90M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $66.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $59.50M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $23.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $47.30M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $89.60M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $49.30M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $44.50M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $89.10M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-24.10M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-24.40M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.00M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets - USD 1 Quarter
Gain Loss on Acquisition GainLossonAcquisition $209.40M USD 2 Qtrs
Gain Loss on Acquisition GainLossonAcquisition - USD 2 Qtrs
Gain Loss on Acquisition GainLossonAcquisition - USD 1 Quarter
Gain Loss on Acquisition GainLossonAcquisition $209.40M USD 1 Quarter
Total expenses OperatingExpenses $124.20M USD 1 Quarter
Total expenses OperatingExpenses $-103.10M USD 1 Quarter
Total expenses OperatingExpenses $227.40M USD 2 Qtrs
Total expenses OperatingExpenses $4.50M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $249.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $36.90M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-9.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $281.30M USD 2 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $3.70M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $24.40M USD 2 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $12.00M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $10.60M USD 2 Qtrs
Interest and debt expense, net InterestExpense $24.30M USD 1 Quarter
Interest and debt expense, net InterestExpense $52.70M USD 2 Qtrs
Interest and debt expense, net InterestExpense $48.70M USD 2 Qtrs
Interest and debt expense, net InterestExpense $27.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $239.40M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $200.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $300.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $300.00K USD 1 Quarter
Net income (loss) ProfitLoss $12.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-21.50M USD 1 Quarter
Net income (loss) ProfitLoss $225.00M USD 1 Quarter
Net income (loss) ProfitLoss $239.10M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $14.60M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $10.60M USD 1 Quarter
Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $4.60M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $224.50M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $214.40M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $-25.50M USD 1 Quarter
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $30.10M USD 2 Qtrs
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $15.00M USD 1 Quarter
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $15.10M USD 1 Quarter
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $30.00M USD 2 Qtrs
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-25.50M USD 2 Qtrs
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-40.60M USD 1 Quarter
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $199.40M USD 1 Quarter
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $194.50M USD 2 Qtrs
Net Income (Loss) Allocated to Subordinated Limited Partners NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.20M USD 1 Quarter
Net Income (Loss) Allocated to Subordinated Limited Partners NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.20M USD 2 Qtrs
Net Income (Loss) Allocated to Subordinated Limited Partners NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 2 Qtrs
Net Income (Loss) Allocated to Subordinated Limited Partners NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 1 Quarter
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $193.30M USD 2 Qtrs
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-40.60M USD 1 Quarter
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-25.50M USD 2 Qtrs
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $198.20M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.69 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.36 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.57 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.76 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.57 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.53 USD 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.80M shares 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.20M shares 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.80M shares 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.20M shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 2 Qtrs
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 11.20M shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 5.20M shares 2 Qtrs
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 71.20M shares 2 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 83.00M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 71.20M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 77.00M shares 2 Qtrs
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $12.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-21.50M USD 1 Quarter
Net income (loss) ProfitLoss $225.00M USD 1 Quarter
Net income (loss) ProfitLoss $239.10M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $49.30M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $44.50M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $89.10M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $89.60M USD 2 Qtrs
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $2.90M USD 2 Qtrs
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $3.60M USD 2 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $28.60M USD 2 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $17.50M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.00M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets - USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-24.40M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-24.10M USD 2 Qtrs
Gain Loss on Acquisition GainLossonAcquisition $209.40M USD 1 Quarter
Gain Loss on Acquisition GainLossonAcquisition - USD 1 Quarter
Gain Loss on Acquisition GainLossonAcquisition - USD 2 Qtrs
Gain Loss on Acquisition GainLossonAcquisition $209.40M USD 2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.30M USD 2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $200.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $300.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-200.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-200.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense - USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-12.80M USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-35.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $160.00M USD 2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $462.10M USD 2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.70M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $204.70M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.90M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $40.90M USD 2 Qtrs
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $24.20M USD 2 Qtrs
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $23.90M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-6.80M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $500.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-94.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-684.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $847.10M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.54B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.16B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $781.00M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $1.90M USD 2 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $700.00K USD 2 Qtrs
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders $235.00M USD 2 Qtrs
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $9.00M USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $86.20M USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $85.40M USD 2 Qtrs
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $3.30M USD 2 Qtrs
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $6.60M USD 2 Qtrs
Distributions to preferred unit holders PaymentsOfDividendsPreferredStockAndPreferenceStock $30.00M USD 2 Qtrs
Distributions to preferred unit holders PaymentsOfDividendsPreferredStockAndPreferenceStock $30.00M USD 2 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.60M USD 2 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.90M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-60.30M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $475.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.10M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.80M USD 2 Qtrs
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M 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 $2.10M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M 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 $2.10M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10M USD Point-in-time
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $22.20M USD 2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-6.00M USD 2 Qtrs
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Beginning balance PartnersCapital $1.85B USD Point-in-time
Beginning balance PartnersCapital $1.98B USD Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $200.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $700.00K USD 2 Qtrs
Reclassification of Permanent Equity to Temporary Equity ReclassificationofPermanentEquitytoTemporaryEquity $178.80M USD 2 Qtrs
Net income (loss) ProfitLoss $12.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-21.50M USD 1 Quarter
Net income (loss) ProfitLoss $225.00M USD 1 Quarter
Net income (loss) ProfitLoss $239.10M USD 2 Qtrs
Ending Balance PartnersCapital $1.85B USD Point-in-time
Ending Balance PartnersCapital $1.98B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $12.60M USD 2 Qtrs
Net income (loss) ProfitLoss $-21.50M USD 1 Quarter
Net income (loss) ProfitLoss $225.00M USD 1 Quarter
Net income (loss) ProfitLoss $239.10M USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $200.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $700.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $239.80M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $225.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.50M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.30M USD 1 Quarter
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.60M USD 2 Qtrs
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.60M USD 1 Quarter
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $225.20M USD 2 Qtrs
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-25.30M USD 1 Quarter
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $214.70M USD 1 Quarter
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $4.50M USD 2 Qtrs

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

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