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