10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-19-000015 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | crestwood-q32019_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
|
$1.60M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
72.29M | 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
|
72.29M | shares | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
- | USD | 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 |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | 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 September 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 September 30, 2019 and December 31, 2018 |
AccountsReceivableNetCurrent
|
$258.50M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$43.50M | 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 |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$57.40M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$34.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$379.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$369.40M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.51B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.60B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$666.10M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$568.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.84B | USD | Point-in-time |
| Operating lease, right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$58.60M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$1.08B | 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
|
$256.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$819.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$553.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$218.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.60M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.19B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$979.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.30M | USD | Point-in-time |
| Total assets |
Assets
|
$5.29B | USD | Point-in-time |
| Total assets |
Assets
|
$4.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$213.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$198.30M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$169.00M | 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
|
$4.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$900.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$372.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$332.10M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.27B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$173.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$225.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.91B | 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
|
$425.10M | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (72,289,083 and 71,659,385 common and subordinated units issued and outstanding at September 30, 2019 and December 31, 2018) |
LimitedPartnersCapitalAccount
|
$1.34B | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (72,289,083 and 71,659,385 common and subordinated units issued and outstanding at September 30, 2019 and December 31, 2018) |
LimitedPartnersCapitalAccount
|
$1.24B | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both September 30, 2019 and December 31, 2018) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both September 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
|
$1.95B | 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
|
$1.95B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$4.29B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$5.29B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$930.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$823.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.34B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$2.89B | USD | 3 Qtrs |
| Product costs - related party (Note 12) |
RelatedPartiesAmountInCostOfSales
|
$45.70M | USD | 1 Quarter |
| Product costs - related party (Note 12) |
RelatedPartiesAmountInCostOfSales
|
$3.80M | USD | 1 Quarter |
| Product costs - related party (Note 12) |
RelatedPartiesAmountInCostOfSales
|
$39.10M | USD | 3 Qtrs |
| Product costs - related party (Note 12) |
RelatedPartiesAmountInCostOfSales
|
$91.00M | USD | 3 Qtrs |
| Total costs of product/services sold |
CostOfRevenue
|
$657.40M | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$1.89B | USD | 3 Qtrs |
| Total costs of product/services sold |
CostOfRevenue
|
$2.52B | USD | 3 Qtrs |
| Total costs of product/services sold |
CostOfRevenue
|
$827.50M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$99.30M | USD | 3 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$36.00M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$96.00M | USD | 3 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$29.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.40M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.80M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.50M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$51.50M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$140.60M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$39.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$128.80M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-100.00K | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.60M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-2.10M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-27.70M | USD | 3 Qtrs |
| Gain Loss on Acquisition |
GainLossonAcquisition
|
- | USD | 1 Quarter |
| Gain Loss on Acquisition |
GainLossonAcquisition
|
- | USD | 1 Quarter |
| Gain Loss on Acquisition |
GainLossonAcquisition
|
$209.40M | USD | 3 Qtrs |
| Gain Loss on Acquisition |
GainLossonAcquisition
|
- | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$97.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$325.30M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$112.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$117.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$335.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$53.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$41.70M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$15.10M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$10.40M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$39.50M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$73.80M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$25.10M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$83.30M | USD | 3 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$30.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.60M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$273.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$33.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.20M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.90M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.10M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.50M | USD | 3 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-4.70M | USD | 3 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$248.20M | USD | 3 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$23.70M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-9.30M | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$45.00M | USD | 3 Qtrs |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$15.00M | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$45.10M | USD | 3 Qtrs |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$15.00M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$8.70M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-49.80M | USD | 3 Qtrs |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-24.30M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$203.20M | USD | 3 Qtrs |
| Net Income (Loss) Allocated to Subordinated Limited Partners |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 3 Qtrs |
| Net Income (Loss) Allocated to Subordinated Limited Partners |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$1.20M | USD | 3 Qtrs |
| Net Income (Loss) Allocated to Subordinated Limited Partners |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
- | USD | 1 Quarter |
| Net Income (Loss) Allocated to Subordinated Limited Partners |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$100.00K | USD | 1 Quarter |
| Common unitholders interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$8.60M | USD | 1 Quarter |
| Common unitholders interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-24.30M | USD | 1 Quarter |
| Common unitholders interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$202.00M | USD | 3 Qtrs |
| Common unitholders interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-49.80M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.81 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.66 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.70 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
71.20M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
71.20M | shares | 3 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
71.80M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
71.80M | shares | 3 Qtrs |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
3.70M | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 3 Qtrs |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.60M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
76.40M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
71.20M | shares | 3 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
75.50M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
71.20M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$33.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$140.60M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$39.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$128.80M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$51.50M | USD | 1 Quarter |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.60M | USD | 3 Qtrs |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.40M | USD | 3 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$27.90M | USD | 3 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$41.60M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-2.10M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-27.70M | USD | 3 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.60M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-100.00K | USD | 1 Quarter |
| Gain Loss on Acquisition |
GainLossonAcquisition
|
- | USD | 3 Qtrs |
| Gain Loss on Acquisition |
GainLossonAcquisition
|
$209.40M | USD | 3 Qtrs |
| Gain Loss on Acquisition |
GainLossonAcquisition
|
- | USD | 1 Quarter |
| Gain Loss on Acquisition |
GainLossonAcquisition
|
- | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.90M | USD | 3 Qtrs |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$300.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-200.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-19.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$278.30M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$462.10M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$347.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.70M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$52.30M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$27.70M | USD | 3 Qtrs |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$34.60M | USD | 3 Qtrs |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$27.30M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-834.50M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.99B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.48B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$973.70M | USD | 3 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$2.60M | USD | 3 Qtrs |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.10M | USD | 3 Qtrs |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$235.00M | USD | 3 Qtrs |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$9.00M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$128.10M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$129.30M | USD | 3 Qtrs |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$15.80M | USD | 3 Qtrs |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$6.60M | USD | 3 Qtrs |
| Distributions to preferred unit holders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$45.00M | USD | 3 Qtrs |
| Distributions to preferred unit holders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$45.00M | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.90M | USD | 3 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.90M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$540.60M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.60M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.60M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.10M | USD | 3 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40M | 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
|
$1.30M | 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
|
$2.40M | 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
|
$1.30M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.60M | USD | 3 Qtrs |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$22.90M | USD | 3 Qtrs |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapital
|
$1.85B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.95B | 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 | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of Permanent Equity to Temporary Equity |
ReclassificationofPermanentEquitytoTemporaryEquity
|
$178.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$7.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$33.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.20M | USD | 1 Quarter |
| Ending Balance |
PartnersCapital
|
$1.85B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$1.95B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$33.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.20M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$273.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.50M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.90M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.50M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.10M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-9.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$23.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-4.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$248.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.