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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q3 2019
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
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.

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